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吉林碳谷

(836077)

  

流通市值:43.42亿  总市值:80.51亿
流通股本:3.17亿   总股本:5.88亿

吉林碳谷(836077)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年第一季度实现净利润0.23亿元,每股收益0.04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248112.91万元,未分配利润95957.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产611990.96万元,负债363878.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入479,981,092.271,603,235,499.611,143,320,044.88753,483,424.79
营业总成本454,222,8481,547,589,848.551,085,855,394.63708,373,417.59
营业利润21,986,396.7799,509,196.6386,733,490.6174,632,389.05
利润总额21,969,065.5499,376,740.986,681,062.8874,556,961.32
净利润23,452,032.893,355,857.2580,475,015.4368,000,830.1
其他综合收益----
综合收益总额23,452,032.893,355,857.2580,475,015.4368,000,830.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,691,225,354.151,521,389,664.921,536,053,159.341,488,847,855.95
非流动资产合计4,428,684,257.664,411,805,812.884,175,693,956.244,084,804,789.86
资产总计6,119,909,611.815,933,195,477.85,711,747,115.585,573,652,645.81
流动负债合计1,440,026,062.161,500,731,489.491,615,878,492.211,501,508,446.8
非流动负债合计2,198,754,481.771,977,912,398.681,648,863,117.891,629,769,177.43
负债合计3,638,780,543.933,478,643,888.173,264,741,610.13,131,277,624.23
归属于母公司股东权益合计2,471,920,823.042,446,297,877.752,438,292,995.772,433,643,445.9
股东权益合计2,481,129,067.882,454,551,589.632,447,005,505.482,442,375,021.58
负债和股东权益合计6,119,909,611.815,933,195,477.85,711,747,115.585,573,652,645.81
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293,359,191.391,353,400,369.9884,245,256.74696,176,282.27
经营活动现金流出小计509,970,725.681,671,061,748.971,306,427,616.29817,091,274.94
经营活动产生的现金流量净额-216,611,534.29-317,661,379.07-422,182,359.55-120,914,992.67
投资活动现金流入小计230,0001,331,940.94756,000656,000
投资活动现金流出小计49,805,821.74386,239,199.94392,514,325.84265,488,472.73
投资活动产生的现金流量净额-49,575,821.74-384,907,259-391,758,325.84-264,832,472.73
筹资活动现金流入小计327,670,825.111,928,357,128.171,566,157,785.161,230,052,445.87
筹资活动现金流出小计129,178,811.551,611,038,4301,181,130,498.23949,802,849.4
筹资活动产生的现金流量净额198,492,013.56317,318,698.17385,027,286.93280,249,596.47
汇率变动对现金及现金等价物的影响79,428.35-800,467-714,038.07-860,090.79
现金及现金等价物净增加额-67,615,914.12-386,050,406.9-429,627,436.53-106,357,959.72
期末现金及现金等价物余额64,325,753.06131,941,667.1888,364,637.55411,634,114.36
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