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吉华集团(603980)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)132177.0779640.7441143.05152387.50105605.75
营业收入(万元)132177.0779640.7441143.05152387.50105605.75
营业总成本(万元)118822.0175937.9142223.96154131.38105597.48
营业成本(万元)101509.5464620.6334624.01133449.1893338.37
净利润(万元)7979.184616.281825.615429.621443.94
归属于母公司的净利润(万元)7979.184616.281825.615429.621443.94
营业利润(万元)10560.525949.902157.086612.171468.91
利润总额(万元)10273.375778.392156.386533.451594.07
少数股东损益(万元)-617.91-282.43-171.72-288.58-230.76
基本每股收益(元)0.12(元)0.07(元)0.03(元)0.01(元)0.02(元)
稀释每股收益(元)0.12(元)0.07(元)0.03(元)0.01(元)0.02(元)
非经常性损益(万元)----2130.425196.98--
扣除非经常性损益后净利润(万元)2041.711963.60-304.81232.63-2386.17
总资产(万元)445382.95436479.57444671.07452628.28448341.33
总负债(万元)54452.8448658.1049493.0759149.6359091.87
归属于母公司股东权益合计(万元)390471.60387027.48394120.84392249.77388312.75
股东权益合计(万元)390930.11387821.47395178.00393478.65389249.45
实收资本(股本)(万元)67683.3467683.3467683.3467683.3467683.34
资本公积(万元)108212.25108212.25108212.25108212.25108212.25
未分配利润(万元)178415.74175052.84182211.62180386.01176400.33
经营活动产生的现金流量净额(万元)10745.2611061.63-1987.534919.856173.74
经营活动现金流入小计(万元)55721.8846628.4115868.8363936.1051795.42
经营活动现金流出小计(万元)44976.6335566.7817856.3659016.2545621.68
投资活动产生的现金流量净额(万元)64024.15-8000.4512258.3915272.7018670.44
投资活动现金流入小计(万元)295564.48149065.7262730.36173467.70206184.41
投资活动现金流出小计(万元)231540.33157066.1750471.97158195.00187513.98
筹资活动产生的现金流量净额(万元)-15406.49-15233.40-120.74-5083.26-5240.02
筹资活动现金流入小计(万元)2100.902010.002010.0034257.7728921.95
筹资活动现金流出小计(万元)17507.4017243.402130.7439341.0334161.97
期末现金及现金等价物余额(万元)137471.5366520.5090045.8881101.2887390.86
最后修改日期2026-10-302026-08-272026-04-302026-04-292025-10-28
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