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林洋能源

(601222)

  

流通市值:127.58亿  总市值:127.58亿
流通股本:20.41亿   总股本:20.41亿

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2026年第一季度实现净利润0.68亿元,每股收益0.03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2026年第一季度最新股东权益1525734.30万元,未分配利润515750.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2409574.57万元,负债883840.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,506,055,251.84,875,591,547.083,673,852,835.052,481,437,862.75
营业总成本1,467,279,497.084,546,800,922.133,218,846,201.12,135,861,278.46
其他经营收益
营业利润83,241,980.92278,292,191.35421,061,796.86377,993,459.33
利润总额84,122,565.66267,967,242.11423,946,685.44378,731,036.7
净利润67,973,793.03223,929,298.38344,002,121.51317,142,576.58
每股收益
其他综合收益-11,745,482.998,316,681.458,510,370.8524,305,922.44
综合收益总额56,228,310.04232,245,979.83352,512,492.36341,448,499.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,355,160,876.7314,057,921,586.5315,271,210,208.1514,139,948,689.4
非流动资产:
非流动资产合计10,740,584,778.3911,146,495,515.49,625,153,521.4210,593,145,240.85
资产总计24,095,745,655.1225,204,417,101.9324,896,363,729.5724,733,093,930.25
流动负债:
流动负债合计5,091,151,414.745,998,096,082.264,935,904,054.584,757,934,686.09
非流动负债:
非流动负债合计3,747,251,196.753,877,996,369.954,377,469,637.334,403,233,199.83
负债合计8,838,402,611.499,876,092,452.219,313,373,691.919,161,167,885.92
所有者权益(或股东权益):
归属于母公司股东权益合计15,151,868,850.3815,248,286,975.5415,524,483,251.115,505,304,933.58
股东权益合计15,257,343,043.6315,328,324,649.7215,582,990,037.6615,571,926,044.33
负债和股东权益合计24,095,745,655.1225,204,417,101.9324,896,363,729.5724,733,093,930.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,111,669,218.416,385,250,355.514,681,682,480.72,935,504,309.77
经营活动现金流出小计1,607,926,517.275,766,375,150.844,989,565,794.023,548,089,458.78
经营活动产生的现金流量净额-496,257,298.86618,875,204.67-307,883,313.32-612,585,149.01
投资活动产生的现金流量:
投资活动现金流入小计1,825,594,205.377,544,451,145.885,527,209,273.433,485,883,563.75
投资活动现金流出小计1,770,443,306.527,929,725,178.145,316,810,952.133,460,799,992.91
投资活动产生的现金流量净额55,150,898.85-385,274,032.26210,398,321.325,083,570.84
筹资活动产生的现金流量:
筹资活动现金流入小计495,574,082.192,712,644,265.32,347,675,580.862,089,351,559.61
筹资活动现金流出小计386,013,495.352,492,895,662.181,695,717,135.211,426,242,244.31
筹资活动产生的现金流量净额109,560,586.84219,748,603.12651,958,445.65663,109,315.3
汇率变动对现金及现金等价物的影响-43,338,421.71-11,019,184.191,569,292.5826,239,938.4
现金及现金等价物净增加额-374,884,234.88442,330,591.34556,042,746.21101,847,675.53
期末现金及现金等价物余额4,091,181,109.524,466,065,344.44,579,777,499.274,125,582,428.59
补充资料:
现金及现金等价物的净增加额-442,330,591.34-101,847,675.53
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券张涵0.380.470.552026-05-13
中金公司刘佳妮,石玉琦,钟正宇0.410.52--2026-05-06
中金公司刘佳妮,石玉琦,钟正宇0.150.410.522026-03-30
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