中财网 中财网股票行情
吉华集团(603980)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)127901.8085465.0941143.32193169.39155415.16
营业收入(万元)127901.8085465.0941143.32193169.39155415.16
营业总成本(万元)135589.0293113.7045894.41223395.55164103.93
营业成本(万元)119494.6678902.4838196.90189824.23141804.01
净利润(万元)-6190.95-3790.72-1726.79-20967.65-4063.39
归属于母公司的净利润(万元)-6190.95-3790.72-1726.79-20967.65-4162.88
营业利润(万元)-7248.76-4068.26-1784.42-19769.01-3763.74
利润总额(万元)-7155.78-3996.55-1773.34-21060.80-4190.41
少数股东损益(万元)-339.3360.86-116.10-418.3099.49
基本每股收益(元)-0.09(元)-0.05(元)-0.03(元)-0.30(元)-0.06(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.03(元)-0.30(元)-0.06(元)
非经常性损益(万元)--1739.051677.043451.025605.19
扣除非经常性损益后净利润(万元)-6816.88-5529.77-3403.83-24418.66-9768.07
总资产(万元)475718.29498358.11506107.53523971.99553784.97
总负债(万元)68351.7088235.8588157.54104179.10116635.07
归属于母公司股东权益合计(万元)405645.70408001.18415697.30417424.10434147.49
股东权益合计(万元)407366.60410122.26417950.00419792.89437149.90
实收资本(股本)(万元)70000.0070000.0070000.0070000.0070000.00
资本公积(万元)114472.28114472.28114472.28114472.28114408.45
未分配利润(万元)187569.64189969.88197657.71199384.51218006.03
经营活动产生的现金流量净额(万元)-9464.91-6383.26-4095.92-1217.46-2024.81
经营活动现金流入小计(万元)51937.2739031.6327890.7188280.8465677.36
经营活动现金流出小计(万元)61402.1745414.8931986.6389498.3067702.17
投资活动产生的现金流量净额(万元)23430.5132599.5623241.1425138.8814057.98
投资活动现金流入小计(万元)120943.9799004.0674273.30158706.65359489.82
投资活动现金流出小计(万元)97513.4666404.4951032.16133567.76345431.84
筹资活动产生的现金流量净额(万元)-20321.34-10163.18-4348.565339.024216.11
筹资活动现金流入小计(万元)40858.1420877.1511000.0039616.1925018.20
筹资活动现金流出小计(万元)61179.4731040.3315348.5634277.1720802.09
期末现金及现金等价物余额(万元)79627.76102112.16100043.8585408.1272587.65
最后修改日期2023-10-262023-08-302023-04-292023-04-262022-10-28
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