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林洋能源

(601222)

  

流通市值:127.52亿  总市值:127.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.17亿元,每股收益0.16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2025年半年度最新股东权益1557192.60万元,未分配利润542034.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2473309.39万元,负债916116.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,481,437,862.751,123,811,791.466,742,389,562.515,165,890,316.73
营业总成本2,135,861,278.461,035,414,486.375,725,249,447.954,158,490,575
其他经营收益
营业利润377,993,459.33149,259,107.91932,555,150.631,122,929,113.21
利润总额378,731,036.7149,789,835.88923,363,699.91,120,612,099.5
净利润317,142,576.58119,865,305.56770,184,776.56916,646,227.67
每股收益
其他综合收益24,305,922.4411,366,444.7-4,252,868.073,713,851.35
综合收益总额341,448,499.02131,231,750.26765,931,908.49920,360,079.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,139,948,689.413,585,220,385.2114,276,032,768.6614,076,108,368.62
非流动资产:
非流动资产合计10,593,145,240.8510,488,046,201.4110,412,863,593.6110,439,990,754.61
资产总计24,733,093,930.2524,073,266,586.6224,688,896,362.2724,516,099,123.23
流动负债:
流动负债合计4,757,934,686.094,741,076,160.775,736,140,221.356,129,098,712.4
非流动负债:
非流动负债合计4,403,233,199.833,979,207,714.293,214,427,338.982,502,083,761.71
负债合计9,161,167,885.928,720,283,875.068,950,567,560.338,631,182,474.11
所有者权益(或股东权益):
归属于母公司股东权益合计15,505,304,933.5815,283,738,435.5415,665,335,929.8415,822,733,124.29
股东权益合计15,571,926,044.3315,352,982,711.5615,738,328,801.9415,884,916,649.12
负债和股东权益合计24,733,093,930.2524,073,266,586.6224,688,896,362.2724,516,099,123.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,935,504,309.771,781,966,097.718,765,358,409.785,741,072,487.39
经营活动现金流出小计3,548,089,458.782,228,721,122.617,792,161,701.655,116,562,263.54
经营活动产生的现金流量净额-612,585,149.01-446,755,024.9973,196,708.13624,510,223.85
投资活动产生的现金流量:
投资活动现金流入小计3,485,883,563.751,978,552,048.819,938,684,990.597,177,016,613.54
投资活动现金流出小计3,460,799,992.911,611,688,275.7410,398,697,692.868,070,557,771.46
投资活动产生的现金流量净额25,083,570.84366,863,773.07-460,012,702.27-893,541,157.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,089,351,559.61801,847,619.921,714,543,949.611,331,793,916.97
筹资活动现金流出小计1,426,242,244.31711,302,305.162,326,099,993.511,565,740,839.63
筹资活动产生的现金流量净额663,109,315.390,545,314.76-611,556,043.9-233,946,922.66
汇率变动对现金及现金等价物的影响26,239,938.464,012.756,553,232.93-6,981,720.56
现金及现金等价物净增加额101,847,675.5310,718,075.68-91,818,805.11-509,959,577.29
期末现金及现金等价物余额4,125,582,428.594,034,452,828.744,023,734,753.063,605,593,980.88
补充资料:
现金及现金等价物的净增加额101,847,675.53--91,818,805.11-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.370.440.532025-09-10
光大证券和霖,殷中枢0.380.420.472025-09-08
中金公司朱尊,刘佳妮,钟正宇0.360.41--2025-09-05
国金证券姚遥0.380.440.532025-08-28
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