当前位置:首页 - 行情中心 - 吉林碳谷(920077) - 财务分析

吉林碳谷

(920077)

  

流通市值:57.50亿  总市值:106.61亿
流通股本:3.17亿   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)

    截至第三季度实现净利润1.30亿元,每股收益0.22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258977.93万元,未分配利润105580.49万元。

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

    截至第三季度最新总资产643165.34万元,负债384187.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,874,850,880.921,186,994,113.1479,981,092.271,603,235,499.61
营业总成本1,720,758,471.491,107,768,196.43454,222,8481,547,589,848.55
其他经营收益
营业利润140,676,345.7682,673,202.1121,986,396.7799,509,196.63
利润总额140,694,415.1782,661,870.8921,969,065.5499,376,740.9
净利润130,017,181.4976,960,519.2923,452,032.893,355,857.25
每股收益
其他综合收益----
综合收益总额130,017,181.4976,960,519.2923,452,032.893,355,857.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,022,165,648.811,950,549,556.551,691,225,354.151,521,389,664.92
非流动资产:
非流动资产合计4,409,487,792.424,408,198,354.314,428,684,257.664,411,805,812.88
资产总计6,431,653,441.236,358,747,910.866,119,909,611.815,933,195,477.8
流动负债:
流动负债合计1,889,637,313.861,950,955,000.321,440,026,062.161,500,731,489.49
非流动负债:
非流动负债合计1,952,236,859.091,872,594,071.022,198,754,481.771,977,912,398.68
负债合计3,841,874,172.953,823,549,071.343,638,780,543.933,478,643,888.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,579,480,979.562,525,959,987.62,471,920,823.042,446,297,877.75
股东权益合计2,589,779,268.282,535,198,839.522,481,129,067.882,454,551,589.63
负债和股东权益合计6,431,653,441.236,358,747,910.866,119,909,611.815,933,195,477.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,277,426,705.03902,272,841.76293,359,191.391,353,400,369.9
经营活动现金流出小计1,615,437,896.021,074,989,143.41509,970,725.681,671,061,748.97
经营活动产生的现金流量净额-338,011,190.99-172,716,301.65-216,611,534.29-317,661,379.07
投资活动产生的现金流量:
投资活动现金流入小计505,000305,000230,0001,331,940.94
投资活动现金流出小计65,389,773.5651,936,156.2449,805,821.74386,239,199.94
投资活动产生的现金流量净额-64,884,773.56-51,631,156.24-49,575,821.74-384,907,259
筹资活动产生的现金流量:
筹资活动现金流入小计1,531,520,683.921,126,020,683.92327,670,825.111,928,357,128.17
筹资活动现金流出小计1,220,826,141.77798,477,992.35129,178,811.551,611,038,430
筹资活动产生的现金流量净额310,694,542.15327,542,691.57198,492,013.56317,318,698.17
汇率变动对现金及现金等价物的影响83,948.9497,418.0179,428.35-800,467
现金及现金等价物净增加额-92,117,473.46103,292,651.69-67,615,914.12-386,050,406.9
期末现金及现金等价物余额39,824,193.72235,234,318.8764,325,753.06131,941,667.18
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
TOP↑