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林州重机

(002535)

  

流通市值:30.08亿  总市值:32.31亿
流通股本:7.46亿   总股本:8.02亿

林州重机(002535)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益71729.64万元,未分配利润-198311.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产412067.36万元,负债340337.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,169,619,911.67905,528,908.76394,025,896.961,683,531,432.89
营业总成本1,110,220,994.6872,900,744.75373,118,569.261,550,966,173.65
其他经营收益
营业利润82,578,434.6861,570,964.8927,150,745.55110,707,904.02
利润总额80,683,980.2459,773,391.2225,726,808.55102,982,495.58
净利润71,647,741.4150,498,322.4123,127,190.8795,644,848.03
每股收益
其他综合收益----
综合收益总额71,647,741.4150,498,322.4123,127,190.8795,644,848.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,821,006,235.971,838,912,284.521,740,530,680.61,886,351,005.53
非流动资产:
非流动资产合计2,299,667,351.852,334,580,795.092,397,290,380.72,402,011,971.42
资产总计4,120,673,587.824,173,493,079.614,137,821,061.34,288,362,976.95
流动负债:
流动负债合计2,891,523,238.152,832,180,968.582,621,441,776.312,864,783,533.2
非流动负债:
非流动负债合计511,853,989.53645,165,169.89847,603,475.39777,930,825.02
负债合计3,403,377,227.683,477,346,138.473,469,045,251.73,642,714,358.22
所有者权益(或股东权益):
归属于母公司股东权益合计708,550,799.35687,844,931.52660,477,014.53637,301,947.08
股东权益合计717,296,360.14696,146,941.14668,775,809.6645,648,618.73
负债和股东权益合计4,120,673,587.824,173,493,079.614,137,821,061.34,288,362,976.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计975,043,860.87829,490,195.8609,442,972.812,281,916,253
经营活动现金流出小计802,298,649.18676,135,410.59388,931,694.721,905,058,774.18
经营活动产生的现金流量净额172,745,211.69153,354,785.21220,511,278.09376,857,478.82
投资活动产生的现金流量:
投资活动现金流入小计27,946,857.4827,946,857.4810,589,58547,493,073.38
投资活动现金流出小计3,276,8453,212,9052,138,10525,445,147.25
投资活动产生的现金流量净额24,670,012.4824,733,952.488,451,48022,047,926.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,656,669,768.711,286,228,961.5275,580,0002,711,454,318.45
筹资活动现金流出小计1,915,884,298.411,517,287,071.81560,361,734.213,068,839,616.22
筹资活动产生的现金流量净额-259,214,529.7-231,058,110.31-284,781,734.21-357,385,297.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-61,799,305.53-52,969,372.62-55,818,976.1241,520,107.18
期末现金及现金等价物余额14,370,984.4523,200,917.3620,351,313.8676,170,289.98
补充资料:
现金及现金等价物的净增加额--52,969,372.62-41,520,107.18
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