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吉林化纤

(000420)

  

流通市值:99.80亿  总市值:99.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.60亿元,每股收益0.03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492292.79万元,未分配利润-57201.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1204125.18万元,负债711832.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,798,538,215.41,775,792,772.63917,186,291.943,736,729,964.21
营业总成本2,716,214,753.11,717,557,271.51888,957,181.553,660,513,747.16
营业利润58,924,229.4939,769,920.6520,828,740.85-3,542,148.56
利润总额57,131,616.9538,564,996.4520,285,569.412,008,448.05
净利润60,187,030.1440,179,827.2820,983,645.3832,185,641.43
其他综合收益----
综合收益总额60,187,030.1440,179,827.2820,983,645.3832,185,641.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,958,947,846.882,867,208,721.362,632,069,659.332,422,333,624.67
非流动资产合计9,082,303,943.548,400,711,692.18,242,330,063.448,263,658,968.62
资产总计12,041,251,790.4211,267,920,413.4610,874,399,722.7710,685,992,593.29
流动负债合计5,594,204,684.665,330,349,101.575,191,763,177.984,793,071,783.93
非流动负债合计1,524,119,157.091,534,650,566.081,298,911,980.881,530,179,890.83
负债合计7,118,323,841.756,864,999,667.656,490,675,158.866,323,251,674.76
归属于母公司股东权益合计4,424,823,803.224,402,920,745.814,383,724,563.914,362,740,918.53
股东权益合计4,922,927,948.674,402,920,745.814,383,724,563.914,362,740,918.53
负债和股东权益合计12,041,251,790.4211,267,920,413.4610,874,399,722.7710,685,992,593.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,312,826,541.381,180,197,047.52878,070,705.42,736,005,091.14
经营活动现金流出小计2,247,664,028.711,151,906,689.94821,383,787.312,493,011,681.29
经营活动产生的现金流量净额65,162,512.6728,290,357.5856,686,918.09242,993,409.85
投资活动现金流入小计3,464,1551,040,405342,93764,681,655
投资活动现金流出小计325,382,233.39120,693,894.6582,776,961.71578,463,741.75
投资活动产生的现金流量净额-321,918,078.39-119,653,489.65-82,434,024.71-513,782,086.75
筹资活动现金流入小计5,256,758,277.82,503,146,805.12946,467,777.87,428,305,880.2
筹资活动现金流出小计4,731,138,810.231,905,271,367.19853,980,438.847,391,676,281.88
筹资活动产生的现金流量净额525,619,467.57597,875,437.9392,487,338.9636,629,598.32
汇率变动对现金及现金等价物的影响8,677,028.367,494,935.83207,5764,037,904.35
现金及现金等价物净增加额277,540,930.21514,007,241.6966,947,808.34-230,121,174.23
期末现金及现金等价物余额406,023,890.76642,490,202.24195,430,768.89128,482,960.55
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