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吉林化纤(000420)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)275401.79130373.29542784.98401938.96263511.52
营业收入(万元)275401.79130373.29542784.98401938.96263511.52
营业总成本(万元)273366.58128311.62537949.87395464.24258600.05
营业成本(万元)245098.31113810.66486037.23357975.78232448.42
净利润(万元)3204.602724.962273.043264.752206.72
归属于母公司的净利润(万元)3204.602724.962273.043264.752206.72
营业利润(万元)2439.813308.265289.754057.002856.87
利润总额(万元)2605.993289.144921.003843.872689.99
少数股东损益(万元)-119.15360.03704.08-246.16-140.49
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----572.65--130.29
扣除非经常性损益后净利润(万元)2185.042663.141700.392974.122076.43
总资产(万元)1494208.551410381.581366424.611369905.431368469.82
总负债(万元)999418.26915156.96874284.98877724.33877241.09
归属于母公司股东权益合计(万元)444523.01444043.38441318.41442310.13441252.10
股东权益合计(万元)494790.29495224.62492139.63492181.09491228.73
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)-55161.22-55640.85-58365.82-57374.10-58432.14
经营活动产生的现金流量净额(万元)-6515.918909.3824814.2610326.345460.94
经营活动现金流入小计(万元)151417.3077092.60309254.01262621.59161807.77
经营活动现金流出小计(万元)157933.2168183.23284439.75252295.25156346.83
投资活动产生的现金流量净额(万元)-49510.72-39770.65-51653.01-26021.60-18205.35
投资活动现金流入小计(万元)529.77425.22224.22138.47100.51
投资活动现金流出小计(万元)50040.4940195.8651877.2326160.0718305.86
筹资活动产生的现金流量净额(万元)54906.2129615.5328213.3131842.6339003.99
筹资活动现金流入小计(万元)444385.04194812.73940942.54556642.97360721.17
筹资活动现金流出小计(万元)389478.83165197.20912729.22524800.34321717.18
期末现金及现金等价物余额(万元)20043.2520317.0522002.8236982.7747075.95
最后修改日期2026-08-262026-04-282026-04-292025-11-012025-08-28
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