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林海股份

(600099)

  

流通市值:24.30亿  总市值:24.30亿
流通股本:2.19亿   总股本:2.19亿

林海股份(600099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.12亿元,每股收益0.05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年半年度最新股东权益53851.50万元,未分配利润7845.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产113421.78万元,负债59570.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入578,394,011.47271,076,790.711,050,736,998.28761,884,459.07
营业总成本558,142,182.99260,333,489.41,025,531,658.29741,677,267.57
其他经营收益
营业利润14,258,170.44,264,741.3719,689,459.0413,706,923.1
利润总额15,007,994.984,447,492.9220,597,395.7414,042,717.34
净利润11,652,494.943,493,634.3918,427,900.312,230,415.98
每股收益
其他综合收益--790,714.34-
综合收益总额11,652,494.943,493,634.3919,218,614.6412,230,415.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计686,188,212.94689,839,501.99744,816,595.36727,204,006.19
非流动资产:
非流动资产合计448,029,585.41304,719,503.71286,388,761.28310,304,219.72
资产总计1,134,217,798.35994,559,005.71,031,205,356.641,037,508,225.91
流动负债:
流动负债合计588,890,637.41457,115,205.27499,455,058.09483,842,875.11
非流动负债:
非流动负债合计6,812,125.616,542,520.356,892,920.3536,250,154.17
负债合计595,702,763.02463,657,725.62506,347,978.44520,093,029.28
所有者权益(或股东权益):
归属于母公司股东权益合计538,515,035.33530,901,280.08524,857,378.2517,415,196.63
股东权益合计538,515,035.33530,901,280.08524,857,378.2517,415,196.63
负债和股东权益合计1,134,217,798.35994,559,005.71,031,205,356.641,037,508,225.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计542,153,858.8238,009,169.131,212,218,598.96811,371,641.21
经营活动现金流出小计477,713,027.46228,804,984.361,094,839,470.87718,802,623.01
经营活动产生的现金流量净额64,440,831.349,204,184.77117,379,128.0992,569,018.2
投资活动产生的现金流量:
投资活动现金流入小计111,921,335.531,132,607.66435,263,641.43422,175,308.5
投资活动现金流出小计192,017,025.0937,859,897.45594,573,049.24581,160,493.4
投资活动产生的现金流量净额-80,095,689.59-6,727,289.79-159,309,407.81-158,985,184.9
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计379,166.67187,5005,563,169.055,373,585.72
筹资活动产生的现金流量净额-379,166.67-187,500-5,563,169.05-5,373,585.72
汇率变动对现金及现金等价物的影响1,323,676.48894,197.886,812,741.945,263,809.66
现金及现金等价物净增加额-14,710,348.443,183,592.86-40,680,706.83-66,525,942.76
期末现金及现金等价物余额178,764,491.97196,658,433.27193,474,840.41167,629,604.48
补充资料:
现金及现金等价物的净增加额-14,710,348.44--40,680,706.83-
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