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吉林化纤

(000420)

  

流通市值:94.88亿  总市值:94.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.00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年第一季度最新股东权益489861.46万元,未分配利润-59811.88万元。

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

    截至2025年第一季度最新总资产1313389.99万元,负债823528.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,214,307,983.073,883,475,565.132,798,538,215.41,775,792,772.63
营业总成本1,190,563,034.943,825,084,831.532,716,214,753.11,717,557,271.51
营业利润5,293,147.0636,686,06458,924,229.4939,769,920.65
利润总额4,645,780.3627,980,286.5557,131,616.9538,564,996.45
净利润6,989,543.8828,884,120.5260,187,030.1440,179,827.28
其他综合收益----
综合收益总额6,989,543.8828,884,120.5260,187,030.1440,179,827.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,116,015,653.982,904,545,558.242,958,947,846.882,867,208,721.36
非流动资产合计10,017,884,255.759,773,298,629.749,082,303,943.548,400,711,692.1
资产总计13,133,899,909.7312,677,844,187.9812,041,251,790.4211,267,920,413.46
流动负债合计6,326,015,615.816,035,433,786.445,594,204,684.665,330,349,101.57
非流动负债合计1,909,269,710.991,750,785,362.491,524,119,157.091,534,650,566.08
负债合计8,235,285,326.87,786,219,148.937,118,323,841.756,864,999,667.65
归属于母公司股东权益合计4,398,723,504.614,390,453,748.114,424,823,803.224,402,920,745.81
股东权益合计4,898,614,582.934,891,625,039.054,922,927,948.674,402,920,745.81
负债和股东权益合计13,133,899,909.7312,677,844,187.9812,041,251,790.4211,267,920,413.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计750,035,357.942,383,133,671.562,312,826,541.381,180,197,047.52
经营活动现金流出小计682,806,461.992,292,879,708.222,247,664,028.711,151,906,689.94
经营活动产生的现金流量净额67,228,895.9590,253,963.3465,162,512.6728,290,357.58
投资活动现金流入小计508,097.93,836,2953,464,1551,040,405
投资活动现金流出小计154,128,535.11434,829,931.75325,382,233.39120,693,894.65
投资活动产生的现金流量净额-153,620,437.21-430,993,636.75-321,918,078.39-119,653,489.65
筹资活动现金流入小计1,668,567,665.278,233,875,945.565,256,758,277.82,503,146,805.12
筹资活动现金流出小计1,689,717,662.587,830,021,195.134,731,138,810.231,905,271,367.19
筹资活动产生的现金流量净额-21,149,997.31403,854,750.43525,619,467.57597,875,437.93
汇率变动对现金及现金等价物的影响3,443,776.9611,667,986.558,677,028.367,494,935.83
现金及现金等价物净增加额-104,097,761.6174,783,063.57277,540,930.21514,007,241.69
期末现金及现金等价物余额99,168,262.51203,266,024.12406,023,890.76642,490,202.24
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超0.060.090.122025-04-29
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