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吉林化纤

(000420)

  

流通市值:133.96亿  总市值:134.01亿
流通股本:24.58亿   总股本:24.59亿

吉林化纤(000420)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.31亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益495224.62万元,未分配利润-55640.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1410381.58万元,负债915156.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,303,732,884.425,427,849,832.334,019,389,628.492,635,115,208.93
营业总成本1,283,116,221.235,368,769,903.833,954,642,426.842,571,597,853.21
其他经营收益
营业利润33,082,633.1552,897,541.3140,570,025.8128,568,725.97
利润总额32,891,378.3849,210,003.8438,438,652.5326,899,934.66
净利润30,849,912.9129,771,224.4930,185,904.5420,662,293.37
每股收益
其他综合收益----
综合收益总额30,849,912.9129,771,224.4930,185,904.5420,662,293.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,472,002,613.853,309,800,555.063,481,592,713.63,607,251,736.23
非流动资产:
非流动资产合计10,631,813,151.8910,354,445,530.2110,217,461,537.4110,077,446,506.86
资产总计14,103,815,765.7413,664,246,085.2713,699,054,251.0113,684,698,243.09
流动负债:
流动负债合计6,507,135,437.296,536,974,424.477,381,202,856.027,339,511,810.79
非流动负债:
非流动负债合计2,644,434,1522,205,875,397.261,396,040,451.41,432,899,099.88
负债合计9,151,569,589.298,742,849,821.738,777,243,307.428,772,410,910.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,440,433,784.514,413,184,134.614,423,101,287.874,412,520,960.29
股东权益合计4,952,246,176.454,921,396,263.544,921,810,943.594,912,287,332.42
负债和股东权益合计14,103,815,765.7413,664,246,085.2713,699,054,251.0113,684,698,243.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计770,926,023.53,092,540,110.642,626,215,914.121,618,077,695.51
经营活动现金流出小计681,832,267.672,844,397,515.332,522,952,517.041,563,468,256.14
经营活动产生的现金流量净额89,093,755.83248,142,595.31103,263,397.0854,609,439.37
投资活动产生的现金流量:
投资活动现金流入小计4,252,1652,242,195.791,384,672.91,005,122.9
投资活动现金流出小计401,958,620.16518,772,286.02261,600,659.47183,058,619.71
投资活动产生的现金流量净额-397,706,455.16-516,530,090.23-260,215,986.57-182,053,496.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,948,127,290.669,409,425,356.385,566,429,747.943,607,211,704.73
筹资活动现金流出小计1,651,971,977.19,127,292,239.335,248,003,417.613,217,171,807.25
筹资活动产生的现金流量净额296,155,313.56282,133,117.05318,426,330.33390,039,897.48
汇率变动对现金及现金等价物的影响-4,400,265.143,016,553.495,087,915.964,897,627.49
现金及现金等价物净增加额-16,857,650.9116,762,175.62166,561,656.8267,493,467.53
期末现金及现金等价物余额203,170,548.83220,028,199.74369,827,680.92470,759,491.65
补充资料:
现金及现金等价物的净增加额-16,762,175.62-267,493,467.53
最新报告期:2026-04-30
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0.070.110.132026-04-30
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