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吉林化纤(000420)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)426552.55275401.79130373.29542784.98401938.96
营业收入(万元)426552.55275401.79130373.29542784.98401938.96
营业总成本(万元)426609.90273366.58128311.62537949.87395464.24
营业成本(万元)385293.07245098.31113810.66486037.23357975.78
净利润(万元)2206.413204.602724.962273.043264.75
归属于母公司的净利润(万元)2206.413204.602724.962273.043264.75
营业利润(万元)1337.672439.813308.265289.754057.00
利润总额(万元)1446.052605.993289.144921.003843.87
少数股东损益(万元)-190.67-119.15360.03704.08-246.16
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--
扣除非经常性损益后净利润(万元)1132.162185.042663.141700.392974.12
总资产(万元)1494999.261494208.551410381.581366424.611369905.43
总负债(万元)1001278.68999418.26915156.96874284.98877724.33
归属于母公司股东权益合计(万元)443524.82444523.01444043.38441318.41442310.13
股东权益合计(万元)493720.58494790.29495224.62492139.63492181.09
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)-56159.41-55161.22-55640.85-58365.82-57374.10
经营活动产生的现金流量净额(万元)8365.17-6515.918909.3824814.2610326.34
经营活动现金流入小计(万元)232500.53151417.3077092.60309254.01262621.59
经营活动现金流出小计(万元)224135.36157933.2168183.23284439.75252295.25
投资活动产生的现金流量净额(万元)-65547.36-49510.72-39770.65-51653.01-26021.60
投资活动现金流入小计(万元)590.89529.77425.22224.22138.47
投资活动现金流出小计(万元)66138.2450040.4940195.8651877.2326160.07
筹资活动产生的现金流量净额(万元)64725.5354906.2129615.5328213.3131842.63
筹资活动现金流入小计(万元)641962.42444385.04194812.73940942.54556642.97
筹资活动现金流出小计(万元)577236.89389478.83165197.20912729.22524800.34
期末现金及现金等价物余额(万元)28403.3920043.2520317.0522002.8236982.77
最后修改日期2026-10-282026-08-262026-04-282026-04-292025-11-01
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