林洋能源
(601222)
| 流通市值：116.35亿 | | | 总市值：116.35亿 |
| 流通股本：20.41亿 | | | 总股本：20.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,856,754,387.73 | 4,526,231,434.54 | 1,506,055,251.8 | 4,875,591,547.08 |
| 营业总成本 | 5,336,268,527.71 | 4,058,542,794.84 | 1,467,279,497.08 | 4,546,800,922.13 |
| 其他经营收益 | | | | |
| 营业利润 | 584,787,894.8 | 572,466,126.18 | 83,241,980.92 | 278,292,191.35 |
| 利润总额 | 585,096,076.76 | 575,127,043.89 | 84,122,565.66 | 267,967,242.11 |
| 净利润 | 437,207,128.2 | 428,779,424.16 | 67,973,793.03 | 223,929,298.38 |
| 每股收益 | | | | |
| 其他综合收益 | -12,853,113.27 | -12,619,006.29 | -11,745,482.99 | 8,316,681.45 |
| 综合收益总额 | 424,354,014.93 | 416,160,417.87 | 56,228,310.04 | 232,245,979.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,195,639,995.03 | 12,518,486,616.11 | 13,355,160,876.73 | 14,057,921,586.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,377,838,063.87 | 10,560,935,430.4 | 10,740,584,778.39 | 11,146,495,515.4 |
| 资产总计 | 23,573,478,058.9 | 23,079,422,046.51 | 24,095,745,655.12 | 25,204,417,101.93 |
| 流动负债: | | | | |
| 流动负债合计 | 5,732,917,455.78 | 5,129,950,668.66 | 5,091,151,414.74 | 5,998,096,082.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,288,675,137.27 | 2,344,609,198.87 | 3,747,251,196.75 | 3,877,996,369.95 |
| 负债合计 | 8,021,592,593.05 | 7,474,559,867.53 | 8,838,402,611.49 | 9,876,092,452.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,481,143,276.87 | 15,505,813,037.67 | 15,151,868,850.38 | 15,248,286,975.54 |
| 股东权益合计 | 15,551,885,465.85 | 15,604,862,178.98 | 15,257,343,043.63 | 15,328,324,649.72 |
| 负债和股东权益合计 | 23,573,478,058.9 | 23,079,422,046.51 | 24,095,745,655.12 | 25,204,417,101.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,076,335,413.78 | 2,383,279,182.96 | 1,111,669,218.41 | 6,385,250,355.51 |
| 经营活动现金流出小计 | 4,435,278,366.57 | 3,053,711,572.19 | 1,607,926,517.27 | 5,766,375,150.84 |
| 经营活动产生的现金流量净额 | -358,942,952.79 | -670,432,389.23 | -496,257,298.86 | 618,875,204.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,369,954,553.07 | 3,819,339,687.01 | 1,825,594,205.37 | 7,544,451,145.88 |
| 投资活动现金流出小计 | 6,915,049,370.07 | 4,067,952,020.71 | 1,770,443,306.52 | 7,929,725,178.14 |
| 投资活动产生的现金流量净额 | -545,094,817 | -248,612,333.7 | 55,150,898.85 | -385,274,032.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,725,622,860.04 | 1,178,820,426.23 | 495,574,082.19 | 2,712,644,265.3 |
| 筹资活动现金流出小计 | 1,399,196,057.79 | 892,061,644.5 | 386,013,495.35 | 2,492,895,662.18 |
| 筹资活动产生的现金流量净额 | 326,426,802.25 | 286,758,781.73 | 109,560,586.84 | 219,748,603.12 |
| 汇率变动对现金及现金等价物的影响 | -87,386,248.04 | -92,831,835.7 | -43,338,421.71 | -11,019,184.19 |
| 现金及现金等价物净增加额 | -664,997,215.58 | -725,117,776.9 | -374,884,234.88 | 442,330,591.34 |
| 期末现金及现金等价物余额 | 3,801,068,128.82 | 3,740,947,567.5 | 4,091,181,109.52 | 4,466,065,344.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -725,117,776.9 | - | 442,330,591.34 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘佳妮 | 0.37 | 0.38 | -- | 2026-10-27 |
| 长江证券 | 曹海花,邬博华 | 0.39 | 0.47 | 0.58 | 2026-09-09 |
| 华鑫证券 | 张涵 | 0.38 | 0.47 | 0.55 | 2026-09-07 |
| 中金公司 | 石玉琦 | 0.41 | 0.52 | -- | 2026-09-03 |