林海股份
(600099)
| 流通市值：22.81亿 | | | 总市值：22.81亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 801,365,638.59 | 578,394,011.47 | 271,076,790.71 | 1,050,736,998.28 |
| 营业收入 | 801,365,638.59 | 578,394,011.47 | 271,076,790.71 | 1,050,736,998.28 |
| 二、营业总成本 | 781,536,291.1 | 558,142,182.99 | 260,333,489.4 | 1,025,531,658.29 |
| 营业成本 | 695,115,803.87 | 497,867,919.48 | 226,661,064.43 | 926,456,465.12 |
| 税金及附加 | 4,272,560.37 | 2,891,386.62 | 1,301,921.54 | 6,260,114.07 |
| 销售费用 | 16,494,860.22 | 12,788,508.73 | 6,834,700.96 | 18,421,471.62 |
| 管理费用 | 39,061,347.06 | 26,366,917.59 | 14,782,707.59 | 45,734,095.93 |
| 研发费用 | 31,992,929.22 | 22,073,680.51 | 12,113,789.88 | 42,957,970.01 |
| 财务费用 | -5,401,209.64 | -3,846,229.94 | -1,360,695 | -14,298,458.46 |
| 其中:利息费用 | 452,083.34 | 354,166.67 | 162,500 | 764,640.41 |
| 其中:利息收入 | 5,905,272.74 | 3,320,570.65 | 808,853.04 | 8,636,218.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -20,778.94 | -20,778.94 | - | 20,778.94 |
| 加:投资收益 | 102,293.1 | 102,293.1 | 48,506.6 | 50,969.5 |
| 资产减值损失(新) | -1,698,463.18 | -1,698,463.18 | -12,466.52 | -1,150,508.9 |
| 信用减值损失(新) | -3,105,571.09 | -5,916,010.16 | -8,047,901.12 | -8,321,085.94 |
| 其他收益 | 2,598,172.43 | 1,539,301.1 | 1,533,301.1 | 3,883,965.45 |
| 四、营业利润 | 17,704,999.81 | 14,258,170.4 | 4,264,741.37 | 19,689,459.04 |
| 加:营业外收入 | 972,485.52 | 755,018.95 | 182,833.11 | 1,357,834.14 |
| 减:营业外支出 | 12,191.44 | 5,194.37 | 81.56 | 449,897.44 |
| 五、利润总额 | 18,665,293.89 | 15,007,994.98 | 4,447,492.92 | 20,597,395.74 |
| 减:所得税费用 | 4,140,753.89 | 3,355,500.04 | 953,858.53 | 2,169,495.44 |
| 六、净利润 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 18,427,900.3 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 18,427,900.3 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 18,427,900.3 |
| 扣除非经常损益后的净利润 | 11,610,027.43 | 9,692,846.83 | 2,195,198.93 | 14,746,267.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | 0.02 | 0.08 |
| (二)稀释每股收益 | 0.07 | 0.05 | 0.02 | 0.08 |
| 八、其他综合收益 | - | - | - | 790,714.34 |
| 归属于母公司股东的其他综合收益 | - | - | - | 790,714.34 |
| 九、综合收益总额 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 19,218,614.64 |
| 归属于母公司股东的综合收益总额 | 14,524,540 | 11,652,494.94 | 3,493,634.39 | 19,218,614.64 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |