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吉电股份(000875)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)381460.451444259.971102204.10763444.12402446.36
营业收入(万元)381460.451444259.971102204.10763444.12402446.36
营业总成本(万元)302324.531273985.44924614.36628618.22332390.54
营业成本(万元)259642.201072343.66789695.48537080.88286515.25
净利润(万元)61857.2791067.37108566.7789698.9650741.05
归属于母公司的净利润(万元)61857.2790841.77108566.7789698.9650315.01
营业利润(万元)82411.65185830.05190372.64143421.4071645.97
利润总额(万元)87871.53189810.68194562.89147892.5673879.31
少数股东损益(万元)17016.2465474.3256791.7638271.6316336.41
基本每股收益(元)0.22(元)0.33(元)0.39(元)0.32(元)0.18(元)
稀释每股收益(元)0.22(元)0.33(元)0.39(元)0.32(元)0.18(元)
非经常性损益(万元)4604.132526.123611.902996.311550.57
扣除非经常性损益后净利润(万元)57253.1488315.65104954.8786702.6648764.44
总资产(万元)7784301.927675138.567489482.537368063.237196058.11
总负债(万元)5736626.775701559.075353607.395260777.475141692.57
归属于母公司股东权益合计(万元)1244659.191179850.461202031.221213550.671170655.98
股东权益合计(万元)2047675.151973579.492135875.142107285.752054365.54
实收资本(股本)(万元)279020.82279020.82279020.82279020.82279020.82
资本公积(万元)703791.03703791.03703791.03703791.03703791.03
未分配利润(万元)245471.43183614.16201959.81213784.29173839.03
经营活动产生的现金流量净额(万元)63643.04544520.35337943.67204184.0470069.14
经营活动现金流入小计(万元)290343.751546626.821076127.36693613.08336950.73
经营活动现金流出小计(万元)226700.711002106.47738183.69489429.04266881.59
投资活动产生的现金流量净额(万元)-115056.96-580963.29-433471.48-210665.29-74084.48
投资活动现金流入小计(万元)10.20170166.04347.70269.5739.92
投资活动现金流出小计(万元)115067.16751129.33433819.18210934.8674124.40
筹资活动产生的现金流量净额(万元)27916.3626826.3789945.2833954.72-7967.28
筹资活动现金流入小计(万元)690171.663494854.532399410.731615437.52772250.45
筹资活动现金流出小计(万元)662255.303468028.162309465.451581482.80780217.73
期末现金及现金等价物余额(万元)80376.05103873.61107907.64140963.64101507.56
最后修改日期2024-04-302024-04-302023-10-312023-08-302023-04-29
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