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吉大通信(300597)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)32529.8321500.9310105.8747186.3231521.98
营业收入(万元)32529.8321500.9310105.8747186.3231521.98
营业总成本(万元)34829.0322920.4710615.7357604.9434541.37
营业成本(万元)26964.2917943.788534.8140634.8526043.02
净利润(万元)-2792.89-1511.11-611.70-8619.98-2910.61
归属于母公司的净利润(万元)-2518.19-1357.76-525.66-8456.21-2820.69
营业利润(万元)-2483.31-1351.88-515.14-10345.19-2999.66
利润总额(万元)-2594.32-1348.34-515.32-10119.09-2795.84
少数股东损益(万元)-7.43-1.60-2.04-89.46-0.19
基本每股收益(元)-0.09(元)-0.05(元)-0.02(元)-0.32(元)-0.11(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.02(元)-0.32(元)-0.11(元)
非经常性损益(万元)------308.20--
扣除非经常性损益后净利润(万元)-2529.19-1455.73-525.72-8764.40-3092.27
总资产(万元)154994.33153374.49153903.78155617.58155519.87
总负债(万元)62983.4060162.3959878.2761070.7459642.26
归属于母公司股东权益合计(万元)91667.8492863.1893672.9494196.3294414.02
股东权益合计(万元)92010.9393212.1094025.5194546.8495877.61
实收资本(股本)(万元)27257.0027257.0027257.0027257.0027257.00
资本公积(万元)38685.8438595.1738504.4938413.8138202.23
未分配利润(万元)26410.6327571.0628403.1728928.8234564.15
经营活动产生的现金流量净额(万元)-18446.35-14228.02-7099.22-10592.56-15069.33
经营活动现金流入小计(万元)39746.7230890.9614640.6957148.5944858.98
经营活动现金流出小计(万元)58193.0745118.9921739.9167741.1559928.30
投资活动产生的现金流量净额(万元)-298.62-118.22-10.16-1555.96-264.11
投资活动现金流入小计(万元)845.57643.5524.481476.4353.02
投资活动现金流出小计(万元)1144.20761.7734.633032.38317.13
筹资活动产生的现金流量净额(万元)7003.103515.001665.9813275.5413123.80
筹资活动现金流入小计(万元)37713.1818189.533652.1652288.6537890.83
筹资活动现金流出小计(万元)30710.0814674.531986.1839013.1124767.03
期末现金及现金等价物余额(万元)21203.5122143.7427553.1933038.9729845.90
最后修改日期2026-10-272026-08-282026-04-282026-04-292025-10-29
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