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吉林化纤(000420)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)121430.80388347.56279853.82177579.2891718.63
营业收入(万元)121430.80388347.56279853.82177579.2891718.63
营业总成本(万元)120033.11384228.74271621.48171755.7389213.73
营业成本(万元)106564.51335193.51234927.33149399.8177170.57
净利润(万元)826.982771.286208.294017.982098.36
归属于母公司的净利润(万元)826.982771.286208.294017.982098.36
营业利润(万元)529.313668.615892.423976.992082.87
利润总额(万元)464.582798.035713.163856.502028.56
少数股东损益(万元)-128.02117.13-189.59----
基本每股收益(元)0.00(元)0.01(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)19.30134.29----510.37
扣除非经常性损益后净利润(万元)807.672636.995638.613451.611588.00
总资产(万元)1313389.991267784.421204125.181126792.041087439.97
总负债(万元)823528.53778621.91711832.38686499.97649067.52
归属于母公司股东权益合计(万元)439872.35439045.37442482.38440292.07438372.46
股东权益合计(万元)489861.46489162.50492292.79440292.07438372.46
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)-59811.88-60638.86-57201.85-59392.16-61311.78
经营活动产生的现金流量净额(万元)6722.899025.406516.252829.045668.69
经营活动现金流入小计(万元)75003.54238313.37231282.65118019.7087807.07
经营活动现金流出小计(万元)68280.65229287.97224766.40115190.6782138.38
投资活动产生的现金流量净额(万元)-15362.04-43099.36-32191.81-11965.35-8243.40
投资活动现金流入小计(万元)50.81383.63346.42104.0434.29
投资活动现金流出小计(万元)15412.8543482.9932538.2212069.398277.70
筹资活动产生的现金流量净额(万元)-2115.0040385.4852561.9559787.549248.73
筹资活动现金流入小计(万元)166856.77823387.59525675.83250314.6894646.78
筹资活动现金流出小计(万元)168971.77783002.12473113.88190527.1485398.04
期末现金及现金等价物余额(万元)9916.8320326.6040602.3964249.0219543.08
最后修改日期2025-04-252025-04-252024-10-312024-08-282024-04-29
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