中财网 中财网股票行情
吉林碳谷(836077)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)118699.4147998.11160323.55114332.0075348.34
营业收入(万元)118699.4147998.11160323.55114332.0075348.34
营业总成本(万元)112060.0346106.42154743.27109040.5670899.23
营业成本(万元)99904.7940836.37134253.8494718.7062006.36
净利润(万元)7697.542349.759387.058053.096803.76
归属于母公司的净利润(万元)7697.542349.759387.058053.096803.76
营业利润(万元)8267.322198.649950.928673.357463.24
利润总额(万元)8266.192196.919937.678668.117455.70
少数股东损益(万元)-1.49-4.55-51.47-5.59-3.68
基本每股收益(元)0.13(元)0.04(元)0.16(元)0.14(元)0.12(元)
稀释每股收益(元)0.13(元)0.04(元)0.16(元)0.14(元)0.12(元)
非经常性损益(万元)201.21259.443703.782870.162555.60
扣除非经常性损益后净利润(万元)7496.332090.315683.275182.934248.17
总资产(万元)635874.79611990.96593319.55571174.71557365.26
总负债(万元)382354.91363878.05347864.39326474.16313127.76
归属于母公司股东权益合计(万元)252596.00247192.08244629.79243829.30243364.34
股东权益合计(万元)253519.88248112.91245455.16244700.55244237.50
实收资本(股本)(万元)58768.1858768.1858768.1858768.1858768.18
资本公积(万元)79994.3479994.3479994.3479994.3479994.34
未分配利润(万元)100780.9795957.8293856.9592642.8891555.05
经营活动产生的现金流量净额(万元)-17271.63-21661.15-31766.14-42218.24-12091.50
经营活动现金流入小计(万元)90227.2829335.92135340.0488424.5369617.63
经营活动现金流出小计(万元)107498.9150997.07167106.17130642.7681709.13
投资活动产生的现金流量净额(万元)-5163.12-4957.58-38490.73-39175.83-26483.25
投资活动现金流入小计(万元)30.5023.00133.1975.6065.60
投资活动现金流出小计(万元)5193.624980.5838623.9239251.4326548.85
筹资活动产生的现金流量净额(万元)32754.2719849.2031731.8738502.7328024.96
筹资活动现金流入小计(万元)112602.0732767.08192835.71156615.78123005.24
筹资活动现金流出小计(万元)79847.8012917.88161103.84118113.0594980.28
期末现金及现金等价物余额(万元)23523.436432.5813194.178836.4641163.41
最后修改日期2025-08-302025-04-292025-04-282024-10-302024-08-30
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