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吉林化纤

(000420)

  

流通市值:104.71亿  总市值:104.75亿
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2025年半年度实现净利润0.21亿元,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2025年半年度最新股东权益491228.73万元,未分配利润-58432.14万元。

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

    截至2025年半年度最新总资产1368469.82万元,负债877241.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,635,115,208.931,214,307,983.073,883,475,565.132,798,538,215.4
营业总成本2,571,597,853.211,190,563,034.943,825,084,831.532,716,214,753.1
其他经营收益
营业利润28,568,725.975,293,147.0636,686,06458,924,229.49
利润总额26,899,934.664,645,780.3627,980,286.5557,131,616.95
净利润20,662,293.376,989,543.8828,884,120.5260,187,030.14
每股收益
其他综合收益----
综合收益总额20,662,293.376,989,543.8828,884,120.5260,187,030.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,607,251,736.233,116,015,653.982,904,545,558.242,958,947,846.88
非流动资产:
非流动资产合计10,077,446,506.8610,017,884,255.759,773,298,629.749,082,303,943.54
资产总计13,684,698,243.0913,133,899,909.7312,677,844,187.9812,041,251,790.42
流动负债:
流动负债合计7,339,511,810.796,326,015,615.816,035,433,786.445,594,204,684.66
非流动负债:
非流动负债合计1,432,899,099.881,909,269,710.991,750,785,362.491,524,119,157.09
负债合计8,772,410,910.678,235,285,326.87,786,219,148.937,118,323,841.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,412,520,960.294,398,723,504.614,390,453,748.114,424,823,803.22
股东权益合计4,912,287,332.424,898,614,582.934,891,625,039.054,922,927,948.67
负债和股东权益合计13,684,698,243.0913,133,899,909.7312,677,844,187.9812,041,251,790.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,618,077,695.51750,035,357.942,383,133,671.562,312,826,541.38
经营活动现金流出小计1,563,468,256.14682,806,461.992,292,879,708.222,247,664,028.71
经营活动产生的现金流量净额54,609,439.3767,228,895.9590,253,963.3465,162,512.67
投资活动产生的现金流量:
投资活动现金流入小计1,005,122.9508,097.93,836,2953,464,155
投资活动现金流出小计183,058,619.71154,128,535.11434,829,931.75325,382,233.39
投资活动产生的现金流量净额-182,053,496.81-153,620,437.21-430,993,636.75-321,918,078.39
筹资活动产生的现金流量:
筹资活动现金流入小计3,607,211,704.731,668,567,665.278,233,875,945.565,256,758,277.8
筹资活动现金流出小计3,217,171,807.251,689,717,662.587,830,021,195.134,731,138,810.23
筹资活动产生的现金流量净额390,039,897.48-21,149,997.31403,854,750.43525,619,467.57
汇率变动对现金及现金等价物的影响4,897,627.493,443,776.9611,667,986.558,677,028.36
现金及现金等价物净增加额267,493,467.53-104,097,761.6174,783,063.57277,540,930.21
期末现金及现金等价物余额470,759,491.6599,168,262.51203,266,024.12406,023,890.76
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-
最新报告期:2025-07-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.050.070.112025-07-31
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