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吉林化纤(000420)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)275639.90172315.1174121.89366964.03303176.07
营业收入(万元)275639.90172315.1174121.89366964.03303176.07
营业总成本(万元)269004.12169386.8175141.86374740.56306579.35
营业成本(万元)237813.42149712.4664431.93335864.95279336.82
净利润(万元)5448.204868.931207.7718603.74-8370.29
归属于母公司的净利润(万元)5448.204868.931207.77-9144.81-8850.89
营业利润(万元)3131.773069.62209.92-2120.91-628.78
利润总额(万元)4787.964722.531271.04-8627.52-8364.89
少数股东损益(万元)------496.74480.59
基本每股收益(元)0.02(元)0.02(元)0.00(元)-0.04(元)-0.04(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)-0.04(元)-0.04(元)
非经常性损益(万元)--1693.751033.49-5988.82-5257.72
扣除非经常性损益后净利润(万元)3586.773175.18174.28-3155.99-3593.17
总资产(万元)1085041.871065773.881078484.401051418.24987210.99
总负债(万元)646538.14627849.42644221.10618362.71554175.90
归属于母公司股东权益合计(万元)438503.73437924.46434263.30433055.53433051.24
股东权益合计(万元)438503.73437924.46434263.30433055.53433035.09
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)-61180.51-61759.77-65420.94-66628.71-66632.99
经营活动产生的现金流量净额(万元)8119.124277.814081.0632850.811000.09
经营活动现金流入小计(万元)214499.45130863.7975528.70222671.79217856.11
经营活动现金流出小计(万元)206380.33126585.9871447.64189820.98216856.02
投资活动产生的现金流量净额(万元)-49012.12-27810.57-15622.86-38128.12-44155.55
投资活动现金流入小计(万元)345.35229.3766.475967.97222.89
投资活动现金流出小计(万元)49357.4628039.9415689.3244096.0944378.44
筹资活动产生的现金流量净额(万元)44039.3822821.5237020.0934095.96114509.89
筹资活动现金流入小计(万元)266980.39163437.0764078.42726860.13376928.77
筹资活动现金流出小计(万元)222941.01140615.5627058.33692764.17262418.87
期末现金及现金等价物余额(万元)39231.4535186.7161172.6635860.4178607.34
最后修改日期2023-10-272023-08-272023-04-292023-04-292022-10-29
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