吉林化纤(000420)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

93,671	358,015	261,890	167,905	89,280	249,971	166,024	101,327	59,668	269,057	194,937	131,722	68,022	256,240	194,487	129,379	57,899	219,782	160,656	100,121	49,922	139,452	101,406	58,085	29,143	103,623	70,434	47,502	20,698	103,701	80,509	57,297	34,495	139,498	108,014	69,767	36,068	154,959	116,007	76,779	38,374	231,714	186,966	137,089	68,695	233,397	159,935	105,075	52,814	184,510	134,615	85,959	40,186	178,450	143,963	96,938	47,119	220,854	167,570	110,576	47,125	168,716	113,310	72,127	19
84,825	326,241	229,390	141,813	73,306	231,736	151,172	86,969	46,371	215,226	153,438	103,560	55,221	210,835	161,481	109,715	50,759	194,109	141,341	87,637	44,159	123,159	89,247	49,922	25,079	88,545	59,647	40,251	18,598	97,441	75,636	54,618	34,083	140,291	107,222	68,624	33,849	143,370	106,845	68,679	32,096	224,908	176,504	119,752	57,801	213,552	149,133	96,555	48,480	161,852	122,561	81,862	39,070	191,759	147,343	95,048	44,398	187,632	139,264	91,547	40,618	147,009	99,795	64,142	30,524
-5,241	-13,527	791	4,038	2,872	-27,736	-21,035	-8,160	1,901	9,717	8,287	7,695	2,124	14,026	13,355	8,087	1,036	9,111	8,537	6,014	3,683	2,108	1,521	347	145	-4,709	-4,819	-5,136	-5,068	-6,930	2,203	4,261	5,882	-37,104	-21,454	-14,638	-4,669	-24,946	-11,933	-6,412	-1,798	-37,597	-17,620	12	2,089	-8,692	-9,180	-5,006	-2,438	-2,183	-3,877	-7,079	-4,464	-45,288	-17,283	-7,295	-1,615	12,813	14,403	10,423	1,843	2,655	216	-923	-895
-5,291	-13,414	232	3,938	2,817	-28,003	-21,020	-8,086	1,985	9,451	8,215	7,634	2,104	13,923	13,204	8,011	992	9,099	8,913	6,251	3,782	2,520	1,601	370	140	-28	-303	-606	-4,829	-63	8,490	10,555	12,033	-36,190	-20,557	-13,755	-4,350	112	-6,271	-3,821	-1,692	-36,321	-16,425	1,330	2,356	-7,581	-8,904	-4,796	-2,244	4,619	-3,166	-6,924	-4,337	-42,468	-17,602	-7,417	-1,671	10,810	13,414	9,469	1,789	2,564	129	-976	-922
-388	-124	118	-119	-338	-4,811	-342	-327	-46	-544	-1,124	-119	-75	-155	-135	-78	-11	556	405	446	437	206	123	56	101	-279	80	33	-107	113	59	-94	-195	6,867	-732	-871	320	-740	621	372	243	-5,344	-1,990	397	414	1,089	454	258	131	3,627	2,017	1,492	31	-4,755	385	275	230	3,294	2,763	1,647	166	345	121	35	10
-4,903	-13,289	114	4,058	3,155	-23,192	-20,678	-7,759	2,032	9,995	9,339	7,754	2,178	14,078	13,339	8,089	1,002	8,542	8,507	5,805	3,345	2,314	1,478	314	39	250	-384	-640	-4,722	-176	8,430	10,649	12,227	-43,058	-19,826	-12,884	-4,669	851	-6,892	-4,193	-1,935	-30,977	-14,435	933	1,942	-8,670	-9,358	-5,054	-2,376	991	-5,183	-8,416	-4,368	-37,713	-17,988	-7,693	-1,901	7,515	10,651	7,822	1,623	2,219	8	-1,011	-932
-0.02	-0.06	0.00	0.02	0.01	-0.11	-0.11	-0.04	0.01	0.05	0.04	0.04	0.01	0.07	0.07	0.04	0.01	0.04	0.04	0.03	0.02	0.03	0.03	0.01	0.00	0.02	0.01	0.01	-0.06	0.05	0.25	0.31	0.35	-1.04	-0.47	-0.30	-0.11	0.03	-0.15	-0.09	-0.05	-0.78	-0.39	0.02	0.05	-0.21	-0.22	-0.12	-0.06	0.05	-0.12	-0.21	-0.11	-0.95	-0.45	-0.19	-0.05	0.21	0.29	0.21	0.04	0.06	0.00	-0.03	-0.02

83,709	74,101	90,824	82,366	80,723	88,560	102,266	102,762	114,553	96,167	69,137	61,291	57,430	58,973	78,010	58,520	46,925	37,779	34,380	43,587	85,538	84,427	83,229	85,911	25,008	17,401	29,044	23,019	20,875	42,692	28,181	25,993	30,801	53,112	67,155	59,482	61,477	53,271	41,323	42,031	23,567	32,119	48,871	34,495	33,661	31,624	21,668	20,798	12,980	16,876	22,950	24,779	19,377	9,770	7,059	6,122	8,909	15,393	17,744	16,427	10,448	12,951
64,907	44,288	43,747	53,586	55,675	43,658	46,597	43,579	42,682	36,935	48,052	36,579	32,930	25,439	27,883	22,840	14,299	13,479	15,249	13,522	14,555	11,881	13,544	8,566	9,153	9,153	9,613	9,340	10,163	9,346	9,503	8,552	8,357	9,784	16,290	10,200	12,087	10,110	10,652	8,564	12,162	10,830	18,741	25,975	14,282	9,051	12,318	11,676	12,439	9,987	6,936	6,831	7,922	6,016	6,433	7,689	5,250	4,243	4,664	4,724	2,482	3,509
61,426	79,480	76,188	73,370	65,101	73,086	81,453	89,059	69,738	53,431	56,665	58,343	48,906	47,754	45,316	52,345	65,105	47,957	43,611	34,907	24,056	22,849	20,875	22,891	17,678	19,076	20,448	17,671	18,329	18,651	27,140	24,600	25,300	41,376	45,037	48,807	47,426	40,558	46,392	46,887	50,575	41,887	48,687	64,291	66,216	44,751	38,102	47,902	46,381	44,274	32,364	28,975	30,289	27,837	45,515	54,329	69,339	52,613	39,366	37,798	43,139	46,058
235,972	223,340	227,336	234,009	240,926	237,101	277,412	253,723	251,986	216,616	223,127	204,756	195,000	176,396	217,073	188,458	173,652	141,698	146,028	149,071	181,929	182,780	183,929	180,940	108,757	100,047	115,432	99,623	81,704	102,833	88,835	79,914	91,675	123,451	192,942	172,053	178,482	151,871	130,629	129,115	111,997	105,801	140,825	153,150	141,373	106,103	94,642	96,516	90,837	85,091	83,077	82,012	71,024	57,400	78,907	82,094	100,787	97,240	91,935	85,520	78,341	85,496
--	525,253	--	423,678	--	453,489	--	462,534	--	478,457	--	319,566	--	295,050	264,185	268,421	272,854	277,331	192,372	172,649	145,621	154,049	123,356	126,202	124,763	126,231	83,831	87,305	153,838	156,801	155,814	85,687	87,447	136,700	121,003	123,665	126,405	129,237	139,337	140,444	143,414	146,659	141,060	143,821	146,834	149,757	127,798	130,906	133,442	136,204	129,827	130,868	133,500	136,580	136,466	139,753	136,227	138,753	134,296	125,203	127,871	130,867
893,148	877,253	866,670	873,723	870,496	868,828	900,897	890,666	885,575	847,843	805,953	771,062	753,909	714,026	741,485	699,954	669,645	618,013	544,919	508,399	472,459	462,070	445,212	453,561	282,167	265,013	265,372	240,198	311,750	330,859	307,009	297,537	304,781	399,861	407,175	373,587	371,700	345,054	333,047	328,009	309,115	303,594	332,362	338,583	326,635	291,626	278,693	280,998	277,325	273,079	266,218	266,920	247,955	234,967	251,668	255,253	274,221	270,209	249,654	240,004	227,553	236,151
492,751	520,017	534,968	530,383	504,963	498,168	547,526	528,231	495,778	468,789	441,431	407,106	405,313	409,051	416,658	380,483	371,205	320,522	250,302	215,309	192,007	175,253	156,277	165,106	171,692	153,400	143,984	124,841	165,155	178,940	219,980	213,244	220,307	295,080	279,530	251,032	251,069	228,149	234,356	236,609	214,056	206,702	221,826	203,171	195,060	162,046	173,194	171,224	161,283	154,429	153,043	156,811	130,625	113,902	106,712	104,111	123,485	94,960	74,558	70,976	58,563	73,533
109,520	61,456	27,598	35,292	57,263	59,444	72,126	68,271	85,843	77,131	63,255	64,275	54,490	13,046	33,495	33,390	19,444	19,499	16,804	17,979	7,801	17,511	20,466	21,150	13,108	14,287	21,543	15,769	49,446	50,049	62,198	57,047	55,650	87,596	87,228	75,197	65,058	56,662	46,193	36,202	36,791	36,746	33,848	43,123	38,243	38,236	16,443	16,373	19,523	19,558	20,744	20,777	24,623	24,317	29,776	25,376	18,137	40,213	44,112	41,145	43,202	42,312
602,271	581,473	562,567	565,675	562,226	557,613	619,651	596,502	581,620	545,921	504,686	471,381	459,803	422,098	450,153	413,873	390,650	340,021	267,105	233,288	199,808	192,764	176,743	186,256	184,801	167,687	165,527	140,610	214,601	228,989	282,178	270,291	275,957	382,676	366,758	326,229	316,127	284,812	280,549	272,811	250,847	243,447	255,674	246,293	233,303	200,283	189,638	187,597	180,806	173,987	173,786	177,589	155,249	138,220	136,488	129,487	141,622	135,173	118,670	112,121	101,765	115,845
290,877	295,780	304,103	308,047	308,271	311,216	281,245	294,164	303,955	301,923	301,267	299,682	294,106	291,928	291,332	286,081	278,995	277,993	277,814	275,111	272,652	269,306	268,470	267,305	97,366	97,327	99,844	99,589	97,149	101,871	24,831	27,246	28,824	17,185	40,417	47,359	55,573	60,242	52,499	55,198	58,268	60,147	76,688	92,290	93,333	91,344	89,056	93,401	96,519	99,092	92,431	89,331	92,707	96,747	115,180	125,766	132,599	135,037	130,984	127,883	125,788	120,306

6,908	17,865	17,865	17,865	17,865	38,297	38,297	38,297	38,297	21,693	--	21,693	21,693	15,414	15,414	15,414	15,414	68,630	68,630	68,630	84,427	4,783	17,401	4,783	17,401	40,494	40,492	40,492	--	43,514	43,514	43,514	43,514	37,268	53,271	53,271	53,271	32,119	32,119	32,119	32,119	31,624	31,624	31,624	31,624	16,876	16,876	16,876	16,876	9,989	9,770	9,770	9,770	15,393	0	15,393	--	12,951	0	12,951	0	23,491	0	0	0
478	16,889	7,336	2,495	180	10,199	-1,065	-10,619	208	7,493	4,413	3,283	826	17,710	1,750	2,204	596	3,166	-3,520	-2,389	634	-11,471	-11,617	-11,708	5,194	-16,450	-756	-2,678	-16,911	-6,105	259	4,058	-7,034	-14,003	7,767	7,385	6,139	6,041	22,051	21,928	4,583	525	34,546	6,202	2,715	16,763	-352	-3,400	-6,342	7,036	2,477	12,997	10,583	13,527	-435	-6,715	-2,484	8,643	9,995	6,819	-171	2,022	2,274	-1,841	-3,669
-1,063	-8,643	-5,285	-2,948	-1,853	-18,660	-9,685	-7,996	-2,031	-31,196	-32,508	-9,714	-6,331	-28,890	-8,960	-7,682	-7,021	-146,222	-113,416	-82,471	-37,089	-100,711	-83,983	-86,066	-5,894	-29,203	-2,962	-1,809	-170	-31,208	-29,297	-25,684	-21,711	-42,517	-27,321	-15,368	-6,404	-18,281	-9,045	-1,402	-1,857	-14,814	-12,289	-2,454	-1,798	-3,178	-1,355	-889	-160	-7,135	-1,162	-692	-225	-11,807	-3,950	-3,435	-2,971	-24,070	-13,812	-9,302	-2,079	-17,367	-12,942	-6,834	-297
10,217	-18,931	21,336	19,258	-6,132	-11,538	8,288	20,243	19,671	40,337	31,950	2,801	4,093	17,539	48,044	17,985	12,681	90,038	66,160	46,446	37,573	176,026	161,469	171,453	8,345	9,551	-10,196	-15,429	-4,868	34,267	149	-546	2,590	63,143	33,708	14,361	8,506	17,487	-3,823	-10,571	-11,273	14,995	-4,817	-743	1,179	1,366	6,602	8,244	2,606	7,007	11,882	2,718	-744	-7,316	-3,926	903	-970	17,973	8,677	6,006	-240	4,878	6,580	7,805	-1,562
9,608	-11,121	23,179	18,614	-7,837	-20,432	-2,543	1,734	17,956	16,604	3,879	-3,712	-1,543	6,279	40,821	12,441	6,077	-53,215	-50,842	-38,461	1,111	63,847	65,828	73,688	7,608	-35,712	-13,648	-19,673	-21,817	-3,022	-28,834	-22,107	-26,170	6,246	13,884	6,211	8,206	5,149	9,203	9,912	-8,553	495	17,246	2,871	2,037	14,748	4,792	3,922	-3,896	6,887	13,180	15,010	9,608	-5,624	-8,334	-9,272	-6,484	2,442	4,793	3,476	-2,504	-10,540	-4,140	-900	-5,545
16,516	6,744	41,044	36,479	10,028	17,865	35,754	40,031	56,253	38,297	3,879	17,981	20,150	21,693	56,236	27,855	21,492	15,414	17,787	30,168	85,538	68,630	83,229	78,471	25,008	4,783	26,844	20,819	-21,817	40,492	14,681	21,408	17,344	43,514	67,155	59,482	61,477	37,268	41,323	42,031	23,567	32,119	48,871	34,495	33,661	31,624	21,668	20,798	12,980	16,876	22,950	24,779	19,377	9,770	0	6,122	-6,484	15,393	0	16,427	0	12,951	0	0	0