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吉林碳谷

(920077)

  

流通市值:51.05亿  总市值:98.91亿
流通股本:3.03亿   总股本:5.88亿

吉林碳谷(920077)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.07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2026年第一季度最新股东权益268480.29万元,未分配利润113637.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产672247.81万元,负债403767.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入674,704,960.732,536,544,322.171,874,850,880.921,186,994,113.1
营业总成本622,215,370.462,322,213,425.541,720,758,471.491,107,768,196.43
其他经营收益
营业利润44,190,070.68199,654,964.97140,676,345.7682,673,202.11
利润总额44,192,070.68196,346,906.46140,694,415.1782,661,870.89
净利润41,053,793.19178,163,093.19130,017,181.4976,960,519.29
每股收益
其他综合收益----
综合收益总额41,053,793.19178,163,093.19130,017,181.4976,960,519.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,343,251,158.182,170,447,546.322,022,165,648.811,950,549,556.55
非流动资产:
非流动资产合计4,379,226,918.244,412,383,225.414,409,487,792.424,408,198,354.31
资产总计6,722,478,076.426,582,830,771.736,431,653,441.236,358,747,910.86
流动负债:
流动负债合计2,369,133,885.632,168,988,255.381,889,637,313.861,950,955,000.32
非流动负债:
非流动负债合计1,668,541,289.221,775,256,527.771,952,236,859.091,872,594,071.02
负债合计4,037,675,174.853,944,244,783.153,841,874,172.953,823,549,071.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,672,096,272.432,628,752,787.932,579,480,979.562,525,959,987.6
股东权益合计2,684,802,901.572,638,585,988.582,589,779,268.282,535,198,839.52
负债和股东权益合计6,722,478,076.426,582,830,771.736,431,653,441.236,358,747,910.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计448,536,868.821,807,011,388.651,277,426,705.03902,272,841.76
经营活动现金流出小计464,404,293.912,193,046,181.841,615,437,896.021,074,989,143.41
经营活动产生的现金流量净额-15,867,425.09-386,034,793.19-338,011,190.99-172,716,301.65
投资活动产生的现金流量:
投资活动现金流入小计450,0001,051,125505,000305,000
投资活动现金流出小计7,163,518.64176,517,767.3765,389,773.5651,936,156.24
投资活动产生的现金流量净额-6,713,518.64-175,466,642.37-64,884,773.56-51,631,156.24
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,0001,889,905,892.011,531,520,683.921,126,020,683.92
筹资活动现金流出小计183,256,921.321,316,043,489.771,220,826,141.77798,477,992.35
筹资活动产生的现金流量净额-3,256,921.32573,862,402.24310,694,542.15327,542,691.57
汇率变动对现金及现金等价物的影响-0.3971,299.7383,948.9497,418.01
现金及现金等价物净增加额-25,837,865.4412,432,266.41-92,117,473.46103,292,651.69
期末现金及现金等价物余额118,536,068.15144,373,933.5939,824,193.72235,234,318.87
补充资料:
现金及现金等价物的净增加额-12,432,266.41-103,292,651.69
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