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林州重机

(002535)

  

流通市值:27.76亿  总市值:30.30亿
流通股本:7.34亿   总股本:8.02亿

林州重机(002535)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.27亿元,每股收益0.03元。

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

    截至2024年第一季度最新股东权益57714.04万元,未分配利润-212253.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产393802.46万元,负债336088.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入339,090,026.011,837,570,710.031,172,523,043.09735,937,314.47
营业总成本323,700,961.681,628,306,944.241,081,167,527.61673,841,046.15
营业利润25,763,888.34112,361,441.6997,862,436.4867,590,212.13
利润总额28,868,426.58100,773,055.5291,726,492.9665,839,894.46
净利润27,136,630.38116,938,743.290,521,377.9862,864,926.91
其他综合收益----
综合收益总额27,136,630.38116,938,743.290,521,377.9862,864,926.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,457,221,036.731,583,438,581.441,560,762,615.641,660,214,819.07
非流动资产合计2,480,803,538.652,405,544,582.082,454,057,890.412,426,392,874.02
资产总计3,938,024,575.383,988,983,163.524,014,820,506.054,086,607,693.09
流动负债合计2,786,513,481.62,732,935,905.742,701,590,899.342,757,322,108.1
非流动负债合计574,370,692.7706,043,487.08812,377,337.52856,089,766.87
负债合计3,360,884,174.33,438,979,392.823,513,968,236.863,613,411,874.97
归属于母公司股东权益合计569,128,095.18541,957,951.06492,295,263.99464,910,941.94
股东权益合计577,140,401.08550,003,770.7500,852,269.19473,195,818.12
负债和股东权益合计3,938,024,575.383,988,983,163.524,014,820,506.054,086,607,693.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计399,772,512.592,405,129,221.221,352,416,272.271,007,461,935.56
经营活动现金流出小计360,622,502.111,923,394,189.961,263,539,987.34918,660,213.04
经营活动产生的现金流量净额39,150,010.48481,735,031.2688,876,284.9388,801,722.52
投资活动现金流入小计-13,064,023.523,064,023.522,702,727.52
投资活动现金流出小计1,540,964.0443,879,487.5710,178,736.451,820,353.45
投资活动产生的现金流量净额-1,540,964.04-30,815,464.05-7,114,712.93882,374.07
筹资活动现金流入小计329,906,6001,692,491,840.991,445,645,378.391,097,166,400.39
筹资活动现金流出小计366,632,806.642,193,246,510.231,609,789,657.831,229,755,187.54
筹资活动产生的现金流量净额-36,726,206.64-500,754,669.24-164,144,279.44-132,588,787.15
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882,839.8-49,835,102.03-82,382,707.44-42,904,690.56
期末现金及现金等价物余额35,533,022.634,650,182.82,102,577.3941,580,594.27
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