林平发展
(603284)
| 流通市值：6.56亿 | | | 总市值：26.24亿 |
| 流通股本：1885.37万 | | | 总股本：7541.48万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,715,821,459.36 | 1,727,092,608.78 | 711,914,537.81 | 2,665,633,801.68 |
| 营业总成本 | 2,692,958,608.31 | 1,673,851,402.04 | 697,398,181.74 | 2,588,010,767.94 |
| 其他经营收益 | | | | |
| 营业利润 | 126,570,173.23 | 116,648,319.58 | 47,197,143.75 | 187,783,941.2 |
| 利润总额 | 125,529,726.37 | 116,406,291.23 | 46,999,210.73 | 185,292,960.76 |
| 净利润 | 125,529,726.37 | 116,406,291.23 | 46,999,210.73 | 185,292,960.76 |
| 每股收益 | | | | |
| 其他综合收益 | -457,720.51 | -3,977,654.94 | -641,426.15 | 1,717,985.96 |
| 综合收益总额 | 125,072,005.86 | 112,428,636.29 | 46,357,784.58 | 187,010,946.72 |
| 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 | 1,414,969,649.4 | 1,438,583,188.38 | 1,540,470,195.29 | 731,856,863.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,004,979,003.55 | 1,953,063,996.88 | 2,011,213,151.5 | 2,030,613,312.38 |
| 资产总计 | 3,419,948,652.95 | 3,391,647,185.26 | 3,551,683,346.79 | 2,762,470,176.28 |
| 流动负债: | | | | |
| 流动负债合计 | 623,748,156.34 | 629,648,656.42 | 827,430,534.77 | 828,793,156.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 541,556,416.7 | 524,510,634.5 | 510,591,409.39 | 394,979,516.89 |
| 负债合计 | 1,165,304,573.04 | 1,154,159,290.92 | 1,338,021,944.16 | 1,223,772,673.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,254,644,079.91 | 2,237,487,894.34 | 2,213,661,402.63 | 1,538,697,503.12 |
| 股东权益合计 | 2,254,644,079.91 | 2,237,487,894.34 | 2,213,661,402.63 | 1,538,697,503.12 |
| 负债和股东权益合计 | 3,419,948,652.95 | 3,391,647,185.26 | 3,551,683,346.79 | 2,762,470,176.28 |
| 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 | 2,803,715,239.12 | 1,713,320,600.64 | 738,321,169.08 | 2,746,103,867.66 |
| 经营活动现金流出小计 | 2,821,259,440.6 | 1,625,749,757.95 | 639,013,236.7 | 2,720,951,729.91 |
| 经营活动产生的现金流量净额 | -17,544,201.48 | 87,570,842.69 | 99,307,932.38 | 25,152,137.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,369,863.01 | - | - | 4,511,274 |
| 投资活动现金流出小计 | 618,385,240.27 | 518,686,053.34 | 24,239,117.4 | 432,221,371.25 |
| 投资活动产生的现金流量净额 | -518,015,377.26 | -518,686,053.34 | -24,239,117.4 | -427,710,097.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,037,993,298.93 | 1,003,993,298.93 | 933,993,298.93 | 561,488,140 |
| 筹资活动现金流出小计 | 433,873,850.16 | 427,561,538.99 | 128,755,185.53 | 219,770,774.63 |
| 筹资活动产生的现金流量净额 | 604,119,448.77 | 576,431,759.94 | 805,238,113.4 | 341,717,365.37 |
| 汇率变动对现金及现金等价物的影响 | -17,929.31 | -16,707.63 | 11,696.4 | -18,012.56 |
| 现金及现金等价物净增加额 | 68,541,940.72 | 145,299,841.66 | 880,318,624.78 | -60,858,606.69 |
| 期末现金及现金等价物余额 | 209,578,092.58 | 286,335,993.52 | 1,021,354,776.64 | 141,036,151.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 145,299,841.66 | - | -60,858,606.69 |