林州重机
(002535)
| 流通市值：18.36亿 | | | 总市值：19.72亿 |
| 流通股本：7.46亿 | | | 总股本：8.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 404,885,906.74 | 178,173,803.9 | 1,127,891,897.18 | 846,916,753.15 |
| 营业总成本 | 457,339,489.23 | 196,121,963.08 | 1,122,926,439.04 | 787,517,836.08 |
| 其他经营收益 | | | | |
| 营业利润 | -35,415,679.36 | 11,777,971.66 | 6,071,343.4 | 82,578,434.68 |
| 利润总额 | -44,409,683.75 | 7,602,095.61 | 13,586,844.37 | 80,683,980.24 |
| 净利润 | -59,867,614.63 | 5,397,797.24 | -46,675,116.21 | 71,647,741.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,867,614.63 | 5,397,797.24 | -46,675,116.21 | 71,647,741.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,445,303,257.13 | 1,641,756,377.44 | 1,605,521,403.74 | 1,821,006,235.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,068,277,604.36 | 2,122,210,699.31 | 2,185,434,527.72 | 2,299,667,351.85 |
| 资产总计 | 3,513,580,861.49 | 3,763,967,076.75 | 3,790,955,931.46 | 4,120,673,587.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,430,907,929.03 | 2,653,706,857.47 | 2,548,866,483.44 | 2,891,523,238.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 543,567,044.57 | 505,888,919.52 | 643,115,945.5 | 511,853,989.53 |
| 负债合计 | 2,974,474,973.6 | 3,159,595,776.99 | 3,191,982,428.94 | 3,403,377,227.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 529,568,312.3 | 595,128,388.54 | 589,861,267.51 | 708,550,799.35 |
| 股东权益合计 | 539,105,887.89 | 604,371,299.76 | 598,973,502.52 | 717,296,360.14 |
| 负债和股东权益合计 | 3,513,580,861.49 | 3,763,967,076.75 | 3,790,955,931.46 | 4,120,673,587.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 480,838,117.32 | 241,685,441.78 | 1,550,035,591.03 | 975,043,860.87 |
| 经营活动现金流出小计 | 453,503,998.3 | 179,290,384.52 | 1,160,072,287.15 | 802,298,649.18 |
| 经营活动产生的现金流量净额 | 27,334,119.02 | 62,395,057.26 | 389,963,303.88 | 172,745,211.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,939,352.49 | - | 27,946,857.48 | 27,946,857.48 |
| 投资活动现金流出小计 | 384,545 | 225,110 | 3,341,006 | 3,276,845 |
| 投资活动产生的现金流量净额 | 23,554,807.49 | -225,110 | 24,605,851.48 | 24,670,012.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 719,478,817.35 | 83,525,000 | 2,079,483,167.71 | 1,656,669,768.71 |
| 筹资活动现金流出小计 | 814,780,323.21 | 214,401,630.43 | 2,500,183,068.31 | 1,915,884,298.41 |
| 筹资活动产生的现金流量净额 | -95,301,505.86 | -130,876,630.43 | -420,699,900.6 | -259,214,529.7 |
| 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 | -44,412,579.35 | -68,706,683.17 | -6,130,745.24 | -61,799,305.53 |
| 期末现金及现金等价物余额 | 25,626,965.39 | 1,332,861.57 | 70,039,544.74 | 14,370,984.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,412,579.35 | - | -6,130,745.24 | - |