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林洋能源

(601222)

  

流通市值:129.58亿  总市值:129.58亿
流通股本:20.60亿   总股本:20.60亿

林洋能源(601222)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.70亿元,每股收益0.42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)

    截至第三季度最新股东权益1539646.21万元,未分配利润545752.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2324312.67万元,负债784666.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,749,762,245.543,210,825,541.651,064,878,236.674,943,938,089.68
营业总成本3,803,620,695.192,595,558,393.64888,460,834.733,860,598,080.03
营业利润1,056,417,336.67715,127,751.73243,692,125.61,144,355,820.71
利润总额1,055,180,800.67723,909,335.57243,934,965.611,116,078,419.3
净利润869,559,990.1602,901,407.15203,032,420.44864,158,167.74
其他综合收益5,354,817.876,000,473.43-312,474.73,165,921.15
综合收益总额874,914,807.97608,901,880.58202,719,945.74867,324,088.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,219,855,036.8612,689,825,482.7412,721,834,961.2713,537,740,831.23
非流动资产合计10,023,271,696.598,944,177,262.468,042,437,045.057,762,806,256.58
资产总计23,243,126,733.4521,634,002,745.220,764,272,006.3221,300,547,087.81
流动负债合计5,159,402,125.564,029,022,174.023,724,787,057.954,436,535,859.71
非流动负债合计2,687,262,491.72,479,967,353.392,012,984,803.661,996,388,370.7
负债合计7,846,664,617.266,508,989,527.415,737,771,861.616,432,924,230.41
归属于母公司股东权益合计15,298,393,228.3715,023,084,566.3614,939,431,570.9514,786,256,098.08
股东权益合计15,396,462,116.1915,125,013,217.7915,026,500,144.7114,867,622,857.4
负债和股东权益合计23,243,126,733.4521,634,002,745.220,764,272,006.3221,300,547,087.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,807,529,811.972,671,228,991.891,181,680,603.245,747,359,223.23
经营活动现金流出小计4,218,241,207.122,877,517,382.031,256,898,112.724,737,063,731.83
经营活动产生的现金流量净额-410,711,395.15-206,288,390.14-75,217,509.481,010,295,491.4
投资活动现金流入小计8,333,671,952.826,302,792,614.472,887,609,321.910,581,335,625.58
投资活动现金流出小计7,791,155,749.34,960,622,087.681,642,772,231.29,258,601,809.3
投资活动产生的现金流量净额542,516,203.521,342,170,526.791,244,837,090.71,322,733,816.28
筹资活动现金流入小计1,102,646,122.5779,149,675.6845,000,0001,931,867,582.32
筹资活动现金流出小计1,508,026,285.621,338,025,438.54651,618,025.242,910,399,365.58
筹资活动产生的现金流量净额-405,380,163.12-558,875,762.86-606,618,025.24-978,531,783.26
汇率变动对现金及现金等价物的影响21,820,366.8231,587,613.94-13,050,805.484,372,031.11
现金及现金等价物净增加额-251,754,987.93608,593,987.73549,950,750.581,438,869,555.53
期末现金及现金等价物余额3,664,680,296.664,525,029,272.324,466,386,035.173,916,435,284.59
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