林海股份
(600099)
| 流通市值：17.97亿 | | | 总市值：17.97亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,007,885,325.35 | 728,108,564.13 | 326,123,484.3 | 1,131,246,944.93 |
| 营业总成本 | 985,523,031.67 | 706,308,193.52 | 316,749,776.99 | 1,102,368,923.49 |
| 其他经营收益 | | | | |
| 营业利润 | 20,129,961.78 | 16,084,999.71 | 3,472,461.97 | 26,084,704.54 |
| 利润总额 | 21,614,006.52 | 17,438,021.26 | 4,869,306.61 | 27,569,054.89 |
| 净利润 | 17,185,114.13 | 13,666,969.62 | 4,161,851.3 | 24,552,718.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,656,083.53 |
| 综合收益总额 | 17,185,114.13 | 13,666,969.62 | 4,161,851.3 | 26,208,802.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 875,607,438.94 | 872,950,385.12 | 760,448,504.13 | 718,118,715.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 457,797,638.86 | 508,612,194.76 | 503,597,643.93 | 436,285,261.17 |
| 资产总计 | 1,333,405,077.8 | 1,381,562,579.88 | 1,264,046,148.06 | 1,154,403,976.36 |
| 流动负债: | | | | |
| 流动负债合计 | 755,233,692.25 | 803,273,044.76 | 693,690,287.86 | 589,389,718.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,347,400 | 23,063,800 | 19,370,600 | 18,646,800 |
| 负债合计 | 778,581,092.25 | 826,336,844.76 | 713,060,887.86 | 608,036,518.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 554,823,985.55 | 555,225,735.12 | 550,985,260.2 | 546,367,458 |
| 股东权益合计 | 554,823,985.55 | 555,225,735.12 | 550,985,260.2 | 546,367,458 |
| 负债和股东权益合计 | 1,333,405,077.8 | 1,381,562,579.88 | 1,264,046,148.06 | 1,154,403,976.36 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,088,923,395.79 | 682,143,038.91 | 279,619,192.72 | 1,167,894,828.84 |
| 经营活动现金流出小计 | 1,025,297,804.4 | 633,763,593.62 | 283,608,504.99 | 1,041,281,876.47 |
| 经营活动产生的现金流量净额 | 63,625,591.39 | 48,379,445.29 | -3,989,312.27 | 126,612,952.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 155,649,948.86 | 52,786,915.06 | 7,000 | 236,165,932.86 |
| 投资活动现金流出小计 | 212,567,918.52 | 108,880,088.64 | 71,354,455.36 | 315,668,816.49 |
| 投资活动产生的现金流量净额 | -56,917,969.66 | -56,093,173.58 | -71,347,455.36 | -79,502,883.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 9,841,212.05 | 5,689,650.65 | 0 | 37,034,863.15 |
| 筹资活动产生的现金流量净额 | -9,841,212.05 | -5,689,650.65 | 0 | -37,034,863.15 |
| 汇率变动对现金及现金等价物的影响 | -7,918,737.29 | -5,164,280.21 | -2,137,809.15 | 57,533.67 |
| 现金及现金等价物净增加额 | -11,052,327.61 | -18,567,659.15 | -77,474,576.78 | 10,132,739.26 |
| 期末现金及现金等价物余额 | 192,555,252.06 | 185,039,920.52 | 126,133,002.89 | 203,607,579.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,567,659.15 | - | 10,132,739.26 |