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林州重机

(002535)

  

流通市值:29.63亿  总市值:31.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.23亿元,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2025年第一季度最新股东权益66877.58万元,未分配利润-203119.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产413782.11万元,负债346904.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入394,025,896.961,683,531,432.891,323,392,013.3879,009,490.72
营业总成本373,118,569.261,550,966,173.651,160,482,073.71770,162,271.07
营业利润27,150,745.55110,707,904.02147,115,823.8397,721,116.98
利润总额25,726,808.55102,982,495.58139,040,357.2997,907,803.17
净利润23,127,190.8795,644,848.03140,435,248.7996,198,841.41
其他综合收益----
综合收益总额23,127,190.8795,644,848.03140,435,248.7996,198,841.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,740,530,680.61,886,351,005.532,038,265,465.571,956,077,136.24
非流动资产合计2,397,290,380.72,402,011,971.422,395,434,3922,402,613,931.71
资产总计4,137,821,061.34,288,362,976.954,433,699,857.574,358,691,067.95
流动负债合计2,621,441,776.312,864,783,533.22,977,571,769.73,068,250,084.12
非流动负债合计847,603,475.39777,930,825.02765,689,068.38644,238,371.72
负债合计3,469,045,251.73,642,714,358.223,743,260,838.083,712,488,455.84
归属于母公司股东权益合计660,477,014.53637,301,947.08682,466,399.55638,236,290.4
股东权益合计668,775,809.6645,648,618.73690,439,019.49646,202,612.11
负债和股东权益合计4,137,821,061.34,288,362,976.954,433,699,857.574,358,691,067.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计609,442,972.812,281,916,2531,256,279,688.95972,334,775.92
经营活动现金流出小计388,931,694.721,905,058,774.181,079,646,405.48884,687,739.05
经营活动产生的现金流量净额220,511,278.09376,857,478.82176,633,283.4787,647,036.87
投资活动现金流入小计10,589,58547,493,073.3817,368,00012,947,200
投资活动现金流出小计2,138,10525,445,147.2522,452,153.042,308,612.04
投资活动产生的现金流量净额8,451,48022,047,926.13-5,084,153.0410,638,587.96
筹资活动现金流入小计275,580,0002,711,454,318.451,954,738,866.661,532,617,866.66
筹资活动现金流出小计560,361,734.213,068,839,616.222,098,216,858.071,631,208,623.57
筹资活动产生的现金流量净额-284,781,734.21-357,385,297.77-143,477,991.41-98,590,756.91
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-55,818,976.1241,520,107.1828,071,139.02-305,132.08
期末现金及现金等价物余额20,351,313.8676,170,289.9862,721,321.8234,345,050.72
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