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吉林化纤

(000420)

  

流通市值:91.19亿  总市值:91.22亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.02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438503.73万元,未分配利润-61180.51万元。

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1085041.87万元,负债646538.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,756,399,041.841,723,151,090.16741,218,928.593,669,640,281.25
营业总成本2,690,041,181.311,688,012,117.46753,949,561.693,729,397,203
营业利润31,317,690.130,696,156.272,099,167.92-21,209,068.93
利润总额47,879,604.7847,225,325.4712,710,433.73-86,275,227.54
净利润54,481,979.4448,689,329.8612,077,686.08-86,480,637.88
其他综合收益---277,485,484.91
综合收益总额54,481,979.4448,689,329.8612,077,686.08191,004,847.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,832,447,791.372,669,646,327.082,676,746,240.662,366,206,296.63
非流动资产合计8,017,970,906.527,988,092,493.998,108,097,711.698,147,976,054.07
资产总计10,850,418,697.8910,657,738,821.0710,784,843,952.3510,514,182,350.7
流动负债合计5,141,742,590.654,958,726,442.655,055,173,860.75,070,248,306.9
非流动负债合计1,323,638,850.71,319,767,771.461,387,037,128.471,113,378,766.7
负债合计6,465,381,441.356,278,494,214.116,442,210,989.176,183,627,073.6
归属于母公司股东权益合计4,385,037,256.544,379,244,606.964,342,632,963.184,330,555,277.1
股东权益合计4,385,037,256.544,379,244,606.964,342,632,963.184,330,555,277.1
负债和股东权益合计10,850,418,697.8910,657,738,821.0710,784,843,952.3510,514,182,350.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,144,994,521.461,308,637,864.71755,287,036.242,226,717,923.47
经营活动现金流出小计2,063,803,339.191,265,859,791.11714,476,403.951,898,209,778.25
经营活动产生的现金流量净额81,191,182.2742,778,073.640,810,632.29328,508,145.22
投资活动现金流入小计3,453,4552,293,730664,65059,679,655.28
投资活动现金流出小计493,574,611.43280,399,383.65156,893,222.16440,960,892.75
投资活动产生的现金流量净额-490,121,156.43-278,105,653.65-156,228,572.16-381,281,237.47
筹资活动现金流入小计2,669,803,9161,634,370,745.66640,784,209.217,268,601,314.26
筹资活动现金流出小计2,229,410,109.121,406,155,586.19270,583,310.446,927,641,748.43
筹资活动产生的现金流量净额440,393,806.88228,215,159.47370,200,898.77340,959,565.83
汇率变动对现金及现金等价物的影响2,246,543.67375,431.38-1,660,504.482,979,518.32
现金及现金等价物净增加额33,710,376.39-6,736,989.2253,122,454.42291,165,991.9
期末现金及现金等价物余额392,314,511.17351,867,145.58611,726,589.2358,604,134.78
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投卢昊,彭岩0.010.050.092024-02-18
中信建投卢昊,彭岩0.010.050.092024-02-18
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