林海股份
(600099)
| 流通市值：20.64亿 | | | 总市值：20.64亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 728,108,564.13 | 326,123,484.3 | 1,131,246,944.93 | 801,365,638.59 |
| 营业总成本 | 706,308,193.52 | 316,749,776.99 | 1,102,368,923.49 | 781,536,291.1 |
| 其他经营收益 | | | | |
| 营业利润 | 16,084,999.71 | 3,472,461.97 | 26,084,704.54 | 17,704,999.81 |
| 利润总额 | 17,438,021.26 | 4,869,306.61 | 27,569,054.89 | 18,665,293.89 |
| 净利润 | 13,666,969.62 | 4,161,851.3 | 24,552,718.7 | 14,524,540 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,656,083.53 | - |
| 综合收益总额 | 13,666,969.62 | 4,161,851.3 | 26,208,802.23 | 14,524,540 |
| 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 | 872,950,385.12 | 760,448,504.13 | 718,118,715.19 | 682,339,351.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 508,612,194.76 | 503,597,643.93 | 436,285,261.17 | 454,972,455.27 |
| 资产总计 | 1,381,562,579.88 | 1,264,046,148.06 | 1,154,403,976.36 | 1,137,311,806.93 |
| 流动负债: | | | | |
| 流动负债合计 | 803,273,044.76 | 693,690,287.86 | 589,389,718.36 | 595,078,270.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,063,800 | 19,370,600 | 18,646,800 | 6,930,325.61 |
| 负债合计 | 826,336,844.76 | 713,060,887.86 | 608,036,518.36 | 602,008,595.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 555,225,735.12 | 550,985,260.2 | 546,367,458 | 535,303,211.27 |
| 股东权益合计 | 555,225,735.12 | 550,985,260.2 | 546,367,458 | 535,303,211.27 |
| 负债和股东权益合计 | 1,381,562,579.88 | 1,264,046,148.06 | 1,154,403,976.36 | 1,137,311,806.93 |
| 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 | 682,143,038.91 | 279,619,192.72 | 1,167,894,828.84 | 809,154,717.42 |
| 经营活动现金流出小计 | 633,763,593.62 | 283,608,504.99 | 1,041,281,876.47 | 689,427,971.37 |
| 经营活动产生的现金流量净额 | 48,379,445.29 | -3,989,312.27 | 126,612,952.37 | 119,726,746.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,786,915.06 | 7,000 | 236,165,932.86 | 195,088,820.48 |
| 投资活动现金流出小计 | 108,880,088.64 | 71,354,455.36 | 315,668,816.49 | 273,589,635.09 |
| 投资活动产生的现金流量净额 | -56,093,173.58 | -71,347,455.36 | -79,502,883.63 | -78,500,814.61 |
| 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 | 5,689,650.65 | 0 | 37,034,863.15 | 37,034,863.15 |
| 筹资活动产生的现金流量净额 | -5,689,650.65 | 0 | -37,034,863.15 | -37,034,863.15 |
| 汇率变动对现金及现金等价物的影响 | -5,164,280.21 | -2,137,809.15 | 57,533.67 | 965,011.48 |
| 现金及现金等价物净增加额 | -18,567,659.15 | -77,474,576.78 | 10,132,739.26 | 5,156,079.77 |
| 期末现金及现金等价物余额 | 185,039,920.52 | 126,133,002.89 | 203,607,579.67 | 198,630,920.18 |
| 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 | - |