---
title: "吉林化纤 (000420.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000420.SZ/norm.md"
symbol: "000420.SZ"
name: "吉林化纤"
parent: "https://longbridge.com/zh-CN/quote/000420.SZ.md"
datetime: "2026-03-04T05:42:59.632Z"
locales:
  - [en](https://longbridge.com/en/quote/000420.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000420.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000420.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000420.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000420.SZ/norm.md)


# 吉林化纤 (000420.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0043 | 0.0056 | 0.0034 | -0.0142 | 0.0089 |
| ROE | 0.96% | 1.25% | 0.75% | -3.12% | 1.98% |
| 营业收入 | 1.38B | 1.42B | 1.21B | 1.08B | 1.02B |
| 净利润 | 10.58M | 13.80M | 8.27M | -34.37M | 21.90M |
| 营业利润 | 88.40M | 103.45M | 79.82M | 27.99M | 86.58M |
| 毛利率 | 9.32% | 11.40% | 12.24% | 7.18% | 16.37% |
| 净利率 | 0.76% | 0.97% | 0.68% | -3.17% | 2.14% |
| 利润含金量 | 181.70% | -819.75% | 118.73% | 111.55% | 234.82% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.70B | 13.68B | 13.13B | 12.68B | 12.04B |
| 权益乘数 | 2.78 | 2.79 | 2.68 | 2.59 | 2.45 |
| 每股净资产 | 1.80 | 1.79 | 1.79 | 1.79 | 1.80 |
| 资产周转率 | 0.3966 | 0.3801 | 0.3483 | 0.3324 | 0.3302 |
| 现金及短投 | 1.30B | 1.33B | 951.83M | 1.03B | 990.25M |
| 存货与应收 | 816.01M | 785.20M | 744.15M | 683.92M | 657.40M |
| 长期投资 | 8.73B | 8.59B | 8.33B | 7.90B | 7.19B |
| 净债务 | 4.52B | 4.25B | 4.09B | 3.97B | 3.39B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 48.65M | -12.62M | 67.23M | 25.09M | 36.87M |
| 投资现金流 | -78.16M | -28.43M | -153.62M | -109.08M | -202.26M |
| 融资现金流 | -71.61M | 411.19M | -21.15M | -121.76M | -72.26M |
| 自由现金流 | -475.40M | 464.02M | -214.48M | 609.82M | -159.48M |
| 现金流充裕率 | 36.72% | -0.99% | 8.00% | 0.85% | 9.07% |
| 举债与偿债 | 889.45M | 752.65M | 934.60M | 1.89B | 318.30M |
| 资本支出 | -77.18M | -29.31M | -153.75M | -111.79M | -202.34M |