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吉林化纤(000420)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)401938.96263511.52121430.80388347.56279853.82
营业收入(万元)401938.96263511.52121430.80388347.56279853.82
营业总成本(万元)395464.24258600.05120033.11384228.74271621.48
营业成本(万元)357975.78232448.42106564.51335193.51234927.33
净利润(万元)3264.752206.72826.982771.286208.29
归属于母公司的净利润(万元)3264.752206.72826.982771.286208.29
营业利润(万元)4057.002856.87529.313668.615892.42
利润总额(万元)3843.872689.99464.582798.035713.16
少数股东损益(万元)-246.16-140.49-128.02117.13-189.59
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.03(元)
非经常性损益(万元)--130.2919.30134.29--
扣除非经常性损益后净利润(万元)2974.122076.43807.672636.995638.61
总资产(万元)1369905.431368469.821313389.991267784.421204125.18
总负债(万元)877724.33877241.09823528.53778621.91711832.38
归属于母公司股东权益合计(万元)442310.13441252.10439872.35439045.37442482.38
股东权益合计(万元)492181.09491228.73489861.46489162.50492292.79
实收资本(股本)(万元)245886.83245886.83245886.83245886.83245886.83
资本公积(万元)234747.18234747.18234747.18234747.18234747.18
未分配利润(万元)-57374.10-58432.14-59811.88-60638.86-57201.85
经营活动产生的现金流量净额(万元)10326.345460.946722.899025.406516.25
经营活动现金流入小计(万元)262621.59161807.7775003.54238313.37231282.65
经营活动现金流出小计(万元)252295.25156346.8368280.65229287.97224766.40
投资活动产生的现金流量净额(万元)-26021.60-18205.35-15362.04-43099.36-32191.81
投资活动现金流入小计(万元)138.47100.5150.81383.63346.42
投资活动现金流出小计(万元)26160.0718305.8615412.8543482.9932538.22
筹资活动产生的现金流量净额(万元)31842.6339003.99-2115.0040385.4852561.95
筹资活动现金流入小计(万元)556642.97360721.17166856.77823387.59525675.83
筹资活动现金流出小计(万元)524800.34321717.18168971.77783002.12473113.88
期末现金及现金等价物余额(万元)36982.7747075.959916.8320326.6040602.39
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-31
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