吉林化纤
(000420)
| 流通市值：87.78亿 | | | 总市值：87.78亿 |
| 流通股本：24.59亿 | | | 总股本：24.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,754,017,946.92 | 1,303,732,884.42 | 5,427,849,832.33 | 4,019,389,628.49 |
| 营业总成本 | 2,733,665,782.55 | 1,283,116,221.23 | 5,368,769,903.83 | 3,954,642,426.84 |
| 其他经营收益 | | | | |
| 营业利润 | 24,398,051.45 | 33,082,633.15 | 52,897,541.31 | 40,570,025.81 |
| 利润总额 | 26,059,934.23 | 32,891,378.38 | 49,210,003.84 | 38,438,652.53 |
| 净利润 | 30,854,478.01 | 30,849,912.91 | 29,771,224.49 | 30,185,904.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,854,478.01 | 30,849,912.91 | 29,771,224.49 | 30,185,904.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,915,469,235.05 | 3,472,002,613.85 | 3,309,800,555.06 | 3,481,592,713.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,026,616,308.58 | 10,631,813,151.89 | 10,354,445,530.21 | 10,217,461,537.41 |
| 资产总计 | 14,942,085,543.63 | 14,103,815,765.74 | 13,664,246,085.27 | 13,699,054,251.01 |
| 流动负债: | | | | |
| 流动负债合计 | 7,376,538,841.26 | 6,507,135,437.29 | 6,536,974,424.47 | 7,381,202,856.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,617,643,790.82 | 2,644,434,152 | 2,205,875,397.26 | 1,396,040,451.4 |
| 负债合计 | 9,994,182,632.08 | 9,151,569,589.29 | 8,742,849,821.73 | 8,777,243,307.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,445,230,095.89 | 4,440,433,784.51 | 4,413,184,134.61 | 4,423,101,287.87 |
| 股东权益合计 | 4,947,902,911.55 | 4,952,246,176.45 | 4,921,396,263.54 | 4,921,810,943.59 |
| 负债和股东权益合计 | 14,942,085,543.63 | 14,103,815,765.74 | 13,664,246,085.27 | 13,699,054,251.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,514,172,955.88 | 770,926,023.5 | 3,092,540,110.64 | 2,626,215,914.12 |
| 经营活动现金流出小计 | 1,579,332,102.53 | 681,832,267.67 | 2,844,397,515.33 | 2,522,952,517.04 |
| 经营活动产生的现金流量净额 | -65,159,146.65 | 89,093,755.83 | 248,142,595.31 | 103,263,397.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,297,665 | 4,252,165 | 2,242,195.79 | 1,384,672.9 |
| 投资活动现金流出小计 | 500,404,850.72 | 401,958,620.16 | 518,772,286.02 | 261,600,659.47 |
| 投资活动产生的现金流量净额 | -495,107,185.72 | -397,706,455.16 | -516,530,090.23 | -260,215,986.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,443,850,443.11 | 1,948,127,290.66 | 9,409,425,356.38 | 5,566,429,747.94 |
| 筹资活动现金流出小计 | 3,894,788,348.9 | 1,651,971,977.1 | 9,127,292,239.33 | 5,248,003,417.61 |
| 筹资活动产生的现金流量净额 | 549,062,094.21 | 296,155,313.56 | 282,133,117.05 | 318,426,330.33 |
| 汇率变动对现金及现金等价物的影响 | -8,391,430.36 | -4,400,265.14 | 3,016,553.49 | 5,087,915.96 |
| 现金及现金等价物净增加额 | -19,595,668.52 | -16,857,650.91 | 16,762,175.62 | 166,561,656.8 |
| 期末现金及现金等价物余额 | 200,432,531.22 | 203,170,548.83 | 220,028,199.74 | 369,827,680.92 |
| 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 | - |