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林洋能源

(601222)

  

流通市值:114.75亿  总市值:114.75亿
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2025年第一季度实现净利润1.20亿元,每股收益0.06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年第一季度最新股东权益1535298.27万元,未分配利润521998.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2407326.66万元,负债872028.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,123,811,791.466,742,389,562.515,165,890,316.733,463,335,234.69
营业总成本1,035,414,486.375,725,249,447.954,158,490,5752,791,573,017.47
营业利润149,259,107.91932,555,150.631,122,929,113.21720,168,510.45
利润总额149,789,835.88923,363,699.91,120,612,099.5722,364,726.35
净利润119,865,305.56770,184,776.56916,646,227.67603,529,480.42
其他综合收益11,366,444.7-4,252,868.073,713,851.35-1,891,625.36
综合收益总额131,231,750.26765,931,908.49920,360,079.02601,637,855.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,585,220,385.2114,276,032,768.6614,076,108,368.6213,522,776,628.76
非流动资产合计10,488,046,201.4110,412,863,593.6110,439,990,754.6110,310,884,251.54
资产总计24,073,266,586.6224,688,896,362.2724,516,099,123.2323,833,660,880.3
流动负债合计4,741,076,160.775,736,140,221.356,129,098,712.45,917,450,936.29
非流动负债合计3,979,207,714.293,214,427,338.982,502,083,761.712,307,625,302.27
负债合计8,720,283,875.068,950,567,560.338,631,182,474.118,225,076,238.56
归属于母公司股东权益合计15,283,738,435.5415,665,335,929.8415,822,733,124.2915,508,375,099.04
股东权益合计15,352,982,711.5615,738,328,801.9415,884,916,649.1215,608,584,641.74
负债和股东权益合计24,073,266,586.6224,688,896,362.2724,516,099,123.2323,833,660,880.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,781,966,097.718,765,358,409.785,741,072,487.393,696,230,872.83
经营活动现金流出小计2,228,721,122.617,792,161,701.655,116,562,263.543,231,520,308.62
经营活动产生的现金流量净额-446,755,024.9973,196,708.13624,510,223.85464,710,564.21
投资活动现金流入小计1,978,552,048.819,938,684,990.597,177,016,613.544,435,335,486.51
投资活动现金流出小计1,611,688,275.7410,398,697,692.868,070,557,771.464,573,376,769.86
投资活动产生的现金流量净额366,863,773.07-460,012,702.27-893,541,157.92-138,041,283.35
筹资活动现金流入小计801,847,619.921,714,543,949.611,331,793,916.971,168,530,319.47
筹资活动现金流出小计711,302,305.162,326,099,993.511,565,740,839.631,494,347,007.17
筹资活动产生的现金流量净额90,545,314.76-611,556,043.9-233,946,922.66-325,816,687.7
汇率变动对现金及现金等价物的影响64,012.756,553,232.93-6,981,720.562,564,309.66
现金及现金等价物净增加额10,718,075.68-91,818,805.11-509,959,577.293,416,902.82
期末现金及现金等价物余额4,034,452,828.744,023,734,753.063,605,593,980.884,118,970,460.99
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.410.460.492025-05-29
中银证券武佳雄0.400.500.502025-05-19
华鑫证券张涵,罗笛箫0.420.460.542025-05-08
长江证券曹海花,邬博华0.410.460.552025-05-07
华创证券盛炜,黄麟0.400.450.522025-04-30
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