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吉大通信(300597)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21500.9310105.8747186.3231521.9821871.02
营业收入(万元)21500.9310105.8747186.3231521.9821871.02
营业总成本(万元)22920.4710615.7357604.9434541.3723722.61
营业成本(万元)17943.788534.8140634.8526043.0218038.56
净利润(万元)-1511.11-611.70-8619.98-2910.61-1595.88
归属于母公司的净利润(万元)-1357.76-525.66-8456.21-2820.69-1567.81
营业利润(万元)-1351.88-515.14-10345.19-2999.66-1805.04
利润总额(万元)-1348.34-515.32-10119.09-2795.84-1549.19
少数股东损益(万元)-1.60-2.04-89.46-0.19-4.30
基本每股收益(元)-0.05(元)-0.02(元)-0.32(元)-0.11(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.32(元)-0.11(元)-0.06(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)-1455.73-525.72-8764.40-3092.27-1839.10
总资产(万元)153374.49153903.78155617.58155519.87155676.74
总负债(万元)60162.3959878.2761070.7459642.2658424.18
归属于母公司股东权益合计(万元)92863.1893672.9494196.3294414.0295793.09
股东权益合计(万元)93212.1094025.5194546.8495877.6197252.56
实收资本(股本)(万元)27257.0027257.0027257.0027257.0027257.00
资本公积(万元)38595.1738504.4938413.8138202.2338202.23
未分配利润(万元)27571.0628403.1728928.8234564.1535817.22
经营活动产生的现金流量净额(万元)-14228.02-7099.22-10592.56-15069.33-9639.12
经营活动现金流入小计(万元)30890.9614640.6957148.5944858.9828327.28
经营活动现金流出小计(万元)45118.9921739.9167741.1559928.3037966.39
投资活动产生的现金流量净额(万元)-118.22-10.16-1555.96-264.11-285.83
投资活动现金流入小计(万元)643.5524.481476.4353.0230.67
投资活动现金流出小计(万元)761.7734.633032.38317.13316.49
筹资活动产生的现金流量净额(万元)3515.001665.9813275.5413123.809852.44
筹资活动现金流入小计(万元)18189.533652.1652288.6537890.8320651.64
筹资活动现金流出小计(万元)14674.531986.1839013.1124767.0310799.20
期末现金及现金等价物余额(万元)22143.7427553.1933038.9729845.9031997.92
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-28
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