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林州重机

(002535)

  

流通市值:26.49亿  总市值:28.46亿
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2026年第一季度实现净利润0.05亿元,每股收益0.01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2026年第一季度最新股东权益60437.13万元,未分配利润-209653.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376396.71万元,负债315959.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,173,803.91,127,891,897.18846,916,753.15582,825,750.24
营业总成本196,121,963.081,122,926,439.04787,517,836.08550,197,586.23
其他经营收益
营业利润11,777,971.666,071,343.482,578,434.6861,570,964.89
利润总额7,602,095.6113,586,844.3780,683,980.2459,773,391.22
净利润5,397,797.24-46,675,116.2171,647,741.4150,498,322.41
每股收益
其他综合收益----
综合收益总额5,397,797.24-46,675,116.2171,647,741.4150,498,322.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,641,756,377.441,605,521,403.741,821,006,235.971,838,912,284.52
非流动资产:
非流动资产合计2,122,210,699.312,185,434,527.722,299,667,351.852,334,580,795.09
资产总计3,763,967,076.753,790,955,931.464,120,673,587.824,173,493,079.61
流动负债:
流动负债合计2,653,706,857.472,548,866,483.442,891,523,238.152,832,180,968.58
非流动负债:
非流动负债合计505,888,919.52643,115,945.5511,853,989.53645,165,169.89
负债合计3,159,595,776.993,191,982,428.943,403,377,227.683,477,346,138.47
所有者权益(或股东权益):
归属于母公司股东权益合计595,128,388.54589,861,267.51708,550,799.35687,844,931.52
股东权益合计604,371,299.76598,973,502.52717,296,360.14696,146,941.14
负债和股东权益合计3,763,967,076.753,790,955,931.464,120,673,587.824,173,493,079.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计241,685,441.781,550,035,591.03975,043,860.87829,490,195.8
经营活动现金流出小计179,290,384.521,160,072,287.15802,298,649.18676,135,410.59
经营活动产生的现金流量净额62,395,057.26389,963,303.88172,745,211.69153,354,785.21
投资活动产生的现金流量:
投资活动现金流入小计-27,946,857.4827,946,857.4827,946,857.48
投资活动现金流出小计225,1103,341,0063,276,8453,212,905
投资活动产生的现金流量净额-225,11024,605,851.4824,670,012.4824,733,952.48
筹资活动产生的现金流量:
筹资活动现金流入小计83,525,0002,079,483,167.711,656,669,768.711,286,228,961.5
筹资活动现金流出小计214,401,630.432,500,183,068.311,915,884,298.411,517,287,071.81
筹资活动产生的现金流量净额-130,876,630.43-420,699,900.6-259,214,529.7-231,058,110.31
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-68,706,683.17-6,130,745.24-61,799,305.53-52,969,372.62
期末现金及现金等价物余额1,332,861.5770,039,544.7414,370,984.4523,200,917.36
补充资料:
现金及现金等价物的净增加额--6,130,745.24--52,969,372.62
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