当前位置:首页 - 行情中心 - 林泰新材(920106) - 财务分析

林泰新材

(920106)

  

流通市值:24.18亿  总市值:31.34亿
流通股本:4365.49万   总股本:5659.35万

林泰新材(920106)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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60592.03万元,未分配利润31056.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产71898.47万元,负债11306.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,778,601.25420,222,780.58326,103,061.23204,960,764.81
营业总成本51,949,866.98265,242,701.54209,427,131.68124,978,114.87
其他经营收益
营业利润24,659,145.02159,002,705.16118,681,639.282,004,108.58
利润总额27,659,162.66164,754,669.95124,438,053.9887,835,072.49
净利润23,178,696.79141,196,068.67106,651,549.4175,162,708.59
每股收益
其他综合收益-190,105.53190,105.53--
综合收益总额22,988,591.26141,386,174.2106,651,549.4175,162,708.59
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477,799,915.3482,951,896.63435,002,726.41403,266,939.01
非流动资产:
非流动资产合计241,184,779.65236,227,902.64212,969,441.65206,712,929.42
资产总计718,984,694.95719,179,799.27647,972,168.06609,979,868.43
流动负债:
流动负债合计77,656,774.98105,072,453.38100,176,343.5693,551,527.97
非流动负债:
非流动负债合计35,407,617.9235,528,974.78,339,831.488,461,188.26
负债合计113,064,392.9140,601,428.08108,516,175.04102,012,716.23
所有者权益(或股东权益):
归属于母公司股东权益合计605,920,302.05578,578,371.19539,455,993.02507,967,152.2
股东权益合计605,920,302.05578,578,371.19539,455,993.02507,967,152.2
负债和股东权益合计718,984,694.95719,179,799.27647,972,168.06609,979,868.43
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74,618,862339,424,143.78220,828,554.36178,726,345.89
经营活动现金流出小计52,577,138.44242,351,794.97130,672,886.4294,240,856.59
经营活动产生的现金流量净额22,041,723.5697,072,348.8190,155,667.9484,485,489.3
投资活动产生的现金流量:
投资活动现金流入小计63,414,861.69314,219,361.34233,963,366.88111,407,176.74
投资活动现金流出小计78,637,621.66505,460,420.6400,564,868.82237,326,781.24
投资活动产生的现金流量净额-15,222,759.97-191,241,059.26-166,601,501.94-125,919,604.5
筹资活动产生的现金流量:
筹资活动现金流入小计-64,667,84525,652,84525,652,845
筹资活动现金流出小计-47,461,691.8647,461,691.8647,461,691.86
筹资活动产生的现金流量净额-17,206,153.14-21,808,846.86-21,808,846.86
汇率变动对现金及现金等价物的影响-153,472.51243,987.23274,637.97278,532.92
现金及现金等价物净增加额6,665,491.08-76,718,570.08-97,980,042.89-62,964,429.14
期末现金及现金等价物余额67,317,750.0356,432,561.3235,171,088.5170,186,702.26
补充资料:
现金及现金等价物的净增加额--76,718,570.08--62,964,429.14
TOP↑