吉大正元 (003029.SZ)

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财务摘要(报告期)(吉大正元)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.37-0.16-0.08-0.86-0.46-0.180.02
 每股收益 - 稀释(元) -0.37-0.16-0.08-0.86-0.46-0.180.02
 每股收益 - 期末股本摊薄(元) -0.37-0.16-0.08-0.85-0.45-0.170.02
 每股净资产BPS(元) 6.306.436.506.436.837.137.31
 每股经营活动产生的现金流量净额(元) -0.91-0.54-0.26-0.63-1.18-0.91-0.46
 每股营业收入(元) 1.451.110.652.211.751.410.65
关键比率:
 净资产收益率 - 摊薄(%) -5.85-2.48-1.28-13.24-6.60-2.420.22
 净资产收益率 - 加权(%) -5.81-2.45-1.25-12.27-6.34-2.400.22
 净资产收益率 - 平均(%) -5.93-2.55-1.33-12.36-6.36-2.390.22
 净资产收益率 - 扣除(%) -6.13-2.70-1.32-13.96-6.73-2.530.12
 总资产净利率 - 平均(%) -3.46-1.43-0.79-7.84-4.10-1.460.33
 总资产报酬率ROA(%) -3.77-1.67-0.91-9.60-4.39-1.750.21
 投入资本回报率ROIC(%) -5.87-2.52-1.31-12.24-6.30-2.370.22
 销售毛利率(%) 56.7056.9143.2055.9756.8256.1167.70
 销售净利率(%) -21.85-11.86-11.30-35.58-22.33-9.994.95
 资产负债率(%) 24.3824.1125.1234.1222.6922.2821.98
 资产周转率(倍) 0.160.120.070.220.180.150.07
 销售商品提供劳务收到的现金/营业收入(%) 99.5185.9580.16145.35101.5674.7166.72
 营业利润同比增长率(%) 1.76-18.91-283.49-766.98-26.43-17.86141.54
 营业收入同比增长率(%) -13.02-17.203.68-16.9411.0422.4564.95
 利润总额同比增长率(%) 3.84-12.88-283.03-753.70-25.96-17.32141.72
 归属母公司股东的净利润同比增长率(%) 14.322.99-645.51-366.05-28.98-24.87114.37
 扣非后归属母公司股东的净利润同比增长率(%) 11.89-1.19-1,089.51-355.95-27.05-19.58108.12
 总资产同比增长率(%) -0.48-2.07-1.652.13-4.13-1.44-2.24
 总负债同比增长率(%) 6.895.9412.4145.48-3.55-3.77-7.92
 净资产同比增长率(%) -3.25-5.20-6.42-12.56-5.36-1.37-1.02
利润表摘要:
 营业总收入(元) 281,346,196.59216,880,189.18126,404,966.23407,963,467.76323,476,963.77261,930,750.26121,917,781.05
 营业总成本(元) 345,994,418.97242,630,212.37143,261,411.08569,376,937.59403,265,279.21295,603,582.26122,136,919.87
 营业收入(元) 281,346,196.59216,880,189.18126,404,966.23407,963,467.76323,476,963.77261,930,750.26121,917,781.05
 营业利润(元) -67,445,814.16-28,765,799.48-14,624,074.55-167,920,847.26-68,653,073.85-24,190,999.887,969,775.96
 利润总额(元) -65,967,659.30-27,242,445.74-14,636,452.70-167,985,597.46-68,599,228.86-24,133,529.077,996,693.34
 净利润(元) -61,485,788.81-25,722,193.91-14,282,952.66-145,146,457.36-72,217,829.66-26,163,827.676,031,665.58
 归属母公司股东的净利润(元) -71,290,576.24-31,187,775.10-16,313,817.39-157,165,050.49-83,206,697.52-32,148,299.642,990,540.14
 非经常性损益(元) 3,437,930.682,763,331.62456,700.158,541,938.241,605,470.501,404,424.101,295,712.67
 归属母公司股东的净利润扣除非经常性损益(元) -74,728,506.92-33,951,106.72-16,770,517.54-165,706,988.73-84,812,168.02-33,552,723.741,694,827.47
资产负债表摘要:
 流动资产(元) 886,993,052.99977,875,892.871,057,673,597.521,183,639,772.991,075,267,577.431,167,648,843.341,335,545,193.19
 固定资产(元) 213,456,022.07215,109,715.1420,126,609.4821,205,611.1318,951,518.7018,811,345.0715,371,906.44
 长期股权投资(元) 197,548,481.57198,021,007.36198,039,375.82200,342,785.4124,930,075.3925,158,289.9624,714,378.92
 资产总计(元) 1,680,259,583.731,721,394,294.761,760,037,517.911,871,299,347.991,688,422,480.591,757,726,729.031,789,610,104.65
 流动负债(元) 367,625,349.78372,762,801.61398,995,560.08612,372,620.81354,847,192.03363,917,408.78365,980,923.85
 非流动负债(元) 41,951,076.0242,184,740.3243,159,533.7526,172,783.8328,313,578.8927,767,289.2527,348,386.95
 负债合计(元) 409,576,425.80414,947,541.93442,155,093.83638,545,404.64383,160,770.92391,684,698.03393,329,310.80
 股东权益(元) 1,270,683,157.931,306,446,752.831,317,882,424.081,232,753,943.351,305,261,709.671,366,042,031.001,396,280,793.85
 归属母公司股东的权益(元) 1,219,384,359.511,259,487,160.651,274,357,548.361,186,759,932.361,260,297,423.951,328,532,141.171,361,714,250.55
 资本公积(元) 956,770,755.08982,392,072.68982,388,502.68817,192,773.85817,200,619.84855,577,582.28853,620,851.88
 盈余公积(元) 56,998,725.0756,998,725.0756,998,725.0756,998,725.0757,000,070.2957,000,070.2957,000,070.29
 未分配利润(元) 84,718,074.80124,820,875.94139,694,833.65156,008,651.04229,927,135.42280,985,533.30316,124,373.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 279,963,428.53186,417,511.36101,321,574.26592,980,940.33328,525,565.92195,696,999.4681,346,870.63
 经营活动产生的现金净流量(元) -175,727,103.04-105,646,056.33-50,757,020.06-116,618,009.95-217,907,562.85-170,407,842.61-86,119,056.87
 购建固定无形长期资产支付的现金(元) 123,385,121.5170,005,225.5916,917,126.95237,245,796.18177,952,936.07154,042,064.7624,801,579.51
 投资支付的现金(元) 20,399,980.0020,399,980.0020,000,000.00210,000,000.00205,000,000.00175,000,000.00175,000,000.00
 投资活动产生的现金净流量(元) -118,166,681.83-64,463,449.18-11,978,979.04-423,531,854.11-389,399,573.40-329,789,864.43-199,626,499.18
 吸收投资收到的现金(元) 20,000,000.0020,000,000.0020,000,000.00181,358,685.172,450,000.00--
 筹资活动产生的现金净流量(元) -98,381,588.24-67,844,622.99-65,403,454.51137,165,825.55-39,553,397.14-14,163,385.59-10,806,581.03
 现金及现金等价物净增加(元) -392,275,373.11-237,954,128.50-128,139,453.61-402,984,038.51-646,860,533.39-514,361,092.63-296,552,137.08
 期末现金及现金等价物余额(元) 295,478,556.84449,799,801.45559,614,476.34687,753,929.95443,877,435.07576,376,875.83794,185,831.38
 折旧与摊销(元) -5,975,341.85-8,440,719.89-4,617,219.23-
公告日期 2024-10-262024-08-102024-04-272024-04-272023-10-302023-08-302023-04-25
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