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吉林碳谷

(920077)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

吉林碳谷(920077)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2025年半年度实现净利润0.77亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 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253519.88万元,未分配利润100780.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产635874.79万元,负债382354.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,186,994,113.1479,981,092.271,603,235,499.611,143,320,044.88
营业总成本1,107,768,196.43454,222,8481,547,589,848.551,085,855,394.63
其他经营收益
营业利润82,673,202.1121,986,396.7799,509,196.6386,733,490.61
利润总额82,661,870.8921,969,065.5499,376,740.986,681,062.88
净利润76,960,519.2923,452,032.893,355,857.2580,475,015.43
每股收益
其他综合收益----
综合收益总额76,960,519.2923,452,032.893,355,857.2580,475,015.43
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1,950,549,556.551,691,225,354.151,521,389,664.921,536,053,159.34
非流动资产:
非流动资产合计4,408,198,354.314,428,684,257.664,411,805,812.884,175,693,956.24
资产总计6,358,747,910.866,119,909,611.815,933,195,477.85,711,747,115.58
流动负债:
流动负债合计1,950,955,000.321,440,026,062.161,500,731,489.491,615,878,492.21
非流动负债:
非流动负债合计1,872,594,071.022,198,754,481.771,977,912,398.681,648,863,117.89
负债合计3,823,549,071.343,638,780,543.933,478,643,888.173,264,741,610.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,525,959,987.62,471,920,823.042,446,297,877.752,438,292,995.77
股东权益合计2,535,198,839.522,481,129,067.882,454,551,589.632,447,005,505.48
负债和股东权益合计6,358,747,910.866,119,909,611.815,933,195,477.85,711,747,115.58
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902,272,841.76293,359,191.391,353,400,369.9884,245,256.74
经营活动现金流出小计1,074,989,143.41509,970,725.681,671,061,748.971,306,427,616.29
经营活动产生的现金流量净额-172,716,301.65-216,611,534.29-317,661,379.07-422,182,359.55
投资活动产生的现金流量:
投资活动现金流入小计305,000230,0001,331,940.94756,000
投资活动现金流出小计51,936,156.2449,805,821.74386,239,199.94392,514,325.84
投资活动产生的现金流量净额-51,631,156.24-49,575,821.74-384,907,259-391,758,325.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,126,020,683.92327,670,825.111,928,357,128.171,566,157,785.16
筹资活动现金流出小计798,477,992.35129,178,811.551,611,038,4301,181,130,498.23
筹资活动产生的现金流量净额327,542,691.57198,492,013.56317,318,698.17385,027,286.93
汇率变动对现金及现金等价物的影响97,418.0179,428.35-800,467-714,038.07
现金及现金等价物净增加额103,292,651.69-67,615,914.12-386,050,406.9-429,627,436.53
期末现金及现金等价物余额235,234,318.8764,325,753.06131,941,667.1888,364,637.55
补充资料:
现金及现金等价物的净增加额103,292,651.69--386,050,406.9-
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