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林海股份

(600099)

  

流通市值:24.17亿  总市值:24.17亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益53530.32万元,未分配利润7477.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产113731.18万元,负债60200.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入801,365,638.59578,394,011.47271,076,790.711,050,736,998.28
营业总成本781,536,291.1558,142,182.99260,333,489.41,025,531,658.29
其他经营收益
营业利润17,704,999.8114,258,170.44,264,741.3719,689,459.04
利润总额18,665,293.8915,007,994.984,447,492.9220,597,395.74
净利润14,524,54011,652,494.943,493,634.3918,427,900.3
每股收益
其他综合收益---790,714.34
综合收益总额14,524,54011,652,494.943,493,634.3919,218,614.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计682,339,351.66686,188,212.94689,839,501.99744,816,595.36
非流动资产:
非流动资产合计454,972,455.27448,029,585.41304,719,503.71286,388,761.28
资产总计1,137,311,806.931,134,217,798.35994,559,005.71,031,205,356.64
流动负债:
流动负债合计595,078,270.05588,890,637.41457,115,205.27499,455,058.09
非流动负债:
非流动负债合计6,930,325.616,812,125.616,542,520.356,892,920.35
负债合计602,008,595.66595,702,763.02463,657,725.62506,347,978.44
所有者权益(或股东权益):
归属于母公司股东权益合计535,303,211.27538,515,035.33530,901,280.08524,857,378.2
股东权益合计535,303,211.27538,515,035.33530,901,280.08524,857,378.2
负债和股东权益合计1,137,311,806.931,134,217,798.35994,559,005.71,031,205,356.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计809,154,717.42542,153,858.8238,009,169.131,212,218,598.96
经营活动现金流出小计689,427,971.37477,713,027.46228,804,984.361,094,839,470.87
经营活动产生的现金流量净额119,726,746.0564,440,831.349,204,184.77117,379,128.09
投资活动产生的现金流量:
投资活动现金流入小计195,088,820.48111,921,335.531,132,607.66435,263,641.43
投资活动现金流出小计273,589,635.09192,017,025.0937,859,897.45594,573,049.24
投资活动产生的现金流量净额-78,500,814.61-80,095,689.59-6,727,289.79-159,309,407.81
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37,034,863.15379,166.67187,5005,563,169.05
筹资活动产生的现金流量净额-37,034,863.15-379,166.67-187,500-5,563,169.05
汇率变动对现金及现金等价物的影响965,011.481,323,676.48894,197.886,812,741.94
现金及现金等价物净增加额5,156,079.77-14,710,348.443,183,592.86-40,680,706.83
期末现金及现金等价物余额198,630,920.18178,764,491.97196,658,433.27193,474,840.41
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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