吉林化纤
(000420)
| 流通市值：94.91亿 | | | 总市值：94.91亿 |
| 流通股本：24.59亿 | | | 总股本：24.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,265,525,542.51 | 2,754,017,946.92 | 1,303,732,884.42 | 5,427,849,832.33 |
| 营业总成本 | 4,266,099,001.31 | 2,733,665,782.55 | 1,283,116,221.23 | 5,368,769,903.83 |
| 其他经营收益 | | | | |
| 营业利润 | 13,376,682.51 | 24,398,051.45 | 33,082,633.15 | 52,897,541.31 |
| 利润总额 | 14,460,516.97 | 26,059,934.23 | 32,891,378.38 | 49,210,003.84 |
| 净利润 | 20,157,351.13 | 30,854,478.01 | 30,849,912.91 | 29,771,224.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,157,351.13 | 30,854,478.01 | 30,849,912.91 | 29,771,224.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,816,188,092.15 | 3,915,469,235.05 | 3,472,002,613.85 | 3,309,800,555.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,133,804,470.49 | 11,026,616,308.58 | 10,631,813,151.89 | 10,354,445,530.21 |
| 资产总计 | 14,949,992,562.64 | 14,942,085,543.63 | 14,103,815,765.74 | 13,664,246,085.27 |
| 流动负债: | | | | |
| 流动负债合计 | 6,941,268,081.14 | 7,376,538,841.26 | 6,507,135,437.29 | 6,536,974,424.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,071,518,696.83 | 2,617,643,790.82 | 2,644,434,152 | 2,205,875,397.26 |
| 负债合计 | 10,012,786,777.97 | 9,994,182,632.08 | 9,151,569,589.29 | 8,742,849,821.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,435,248,189.45 | 4,445,230,095.89 | 4,440,433,784.51 | 4,413,184,134.61 |
| 股东权益合计 | 4,937,205,784.67 | 4,947,902,911.55 | 4,952,246,176.45 | 4,921,396,263.54 |
| 负债和股东权益合计 | 14,949,992,562.64 | 14,942,085,543.63 | 14,103,815,765.74 | 13,664,246,085.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,325,005,315.79 | 1,514,172,955.88 | 770,926,023.5 | 3,092,540,110.64 |
| 经营活动现金流出小计 | 2,241,353,613.71 | 1,579,332,102.53 | 681,832,267.67 | 2,844,397,515.33 |
| 经营活动产生的现金流量净额 | 83,651,702.08 | -65,159,146.65 | 89,093,755.83 | 248,142,595.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,908,865 | 5,297,665 | 4,252,165 | 2,242,195.79 |
| 投资活动现金流出小计 | 661,382,430.91 | 500,404,850.72 | 401,958,620.16 | 518,772,286.02 |
| 投资活动产生的现金流量净额 | -655,473,565.91 | -495,107,185.72 | -397,706,455.16 | -516,530,090.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,419,624,172.73 | 4,443,850,443.11 | 1,948,127,290.66 | 9,409,425,356.38 |
| 筹资活动现金流出小计 | 5,772,368,862.09 | 3,894,788,348.9 | 1,651,971,977.1 | 9,127,292,239.33 |
| 筹资活动产生的现金流量净额 | 647,255,310.64 | 549,062,094.21 | 296,155,313.56 | 282,133,117.05 |
| 汇率变动对现金及现金等价物的影响 | -11,427,712.9 | -8,391,430.36 | -4,400,265.14 | 3,016,553.49 |
| 现金及现金等价物净增加额 | 64,005,733.91 | -19,595,668.52 | -16,857,650.91 | 16,762,175.62 |
| 期末现金及现金等价物余额 | 284,033,933.65 | 200,432,531.22 | 203,170,548.83 | 220,028,199.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,595,668.52 | - | 16,762,175.62 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 赵乃迪 | 0.01 | 0.05 | 0.08 | 2026-10-30 |