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吉林化纤

(000420)

  

流通市值:104.22亿  总市值:104.26亿
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)

    截至第三季度实现净利润0.30亿元,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)

    截至第三季度最新股东权益492181.09万元,未分配利润-57374.10万元。

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

    截至第三季度最新总资产1369905.43万元,负债877724.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,019,389,628.492,635,115,208.931,214,307,983.073,883,475,565.13
营业总成本3,954,642,426.842,571,597,853.211,190,563,034.943,825,084,831.53
其他经营收益
营业利润40,570,025.8128,568,725.975,293,147.0636,686,064
利润总额38,438,652.5326,899,934.664,645,780.3627,980,286.55
净利润30,185,904.5420,662,293.376,989,543.8828,884,120.52
每股收益
其他综合收益----
综合收益总额30,185,904.5420,662,293.376,989,543.8828,884,120.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,481,592,713.63,607,251,736.233,116,015,653.982,904,545,558.24
非流动资产:
非流动资产合计10,217,461,537.4110,077,446,506.8610,017,884,255.759,773,298,629.74
资产总计13,699,054,251.0113,684,698,243.0913,133,899,909.7312,677,844,187.98
流动负债:
流动负债合计7,381,202,856.027,339,511,810.796,326,015,615.816,035,433,786.44
非流动负债:
非流动负债合计1,396,040,451.41,432,899,099.881,909,269,710.991,750,785,362.49
负债合计8,777,243,307.428,772,410,910.678,235,285,326.87,786,219,148.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,423,101,287.874,412,520,960.294,398,723,504.614,390,453,748.11
股东权益合计4,921,810,943.594,912,287,332.424,898,614,582.934,891,625,039.05
负债和股东权益合计13,699,054,251.0113,684,698,243.0913,133,899,909.7312,677,844,187.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,626,215,914.121,618,077,695.51750,035,357.942,383,133,671.56
经营活动现金流出小计2,522,952,517.041,563,468,256.14682,806,461.992,292,879,708.22
经营活动产生的现金流量净额103,263,397.0854,609,439.3767,228,895.9590,253,963.34
投资活动产生的现金流量:
投资活动现金流入小计1,384,672.91,005,122.9508,097.93,836,295
投资活动现金流出小计261,600,659.47183,058,619.71154,128,535.11434,829,931.75
投资活动产生的现金流量净额-260,215,986.57-182,053,496.81-153,620,437.21-430,993,636.75
筹资活动产生的现金流量:
筹资活动现金流入小计5,566,429,747.943,607,211,704.731,668,567,665.278,233,875,945.56
筹资活动现金流出小计5,248,003,417.613,217,171,807.251,689,717,662.587,830,021,195.13
筹资活动产生的现金流量净额318,426,330.33390,039,897.48-21,149,997.31403,854,750.43
汇率变动对现金及现金等价物的影响5,087,915.964,897,627.493,443,776.9611,667,986.55
现金及现金等价物净增加额166,561,656.8267,493,467.53-104,097,761.6174,783,063.57
期末现金及现金等价物余额369,827,680.92470,759,491.6599,168,262.51203,266,024.12
补充资料:
现金及现金等价物的净增加额-267,493,467.53-74,783,063.57
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