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:16.95亿  总市值:55.83亿
流通股本:1694.80万   总股本:5582.85万

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2025年第一季度实现净利润0.38亿元,每股收益0.97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2025年第一季度最新股东权益49509.26万元,未分配利润20768.40万元。

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

    截至2025年第一季度最新总资产60651.66万元,负债11142.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,679,441.28312,580,958.3193,050,942.63122,206,797.05
营业总成本61,436,242.74217,366,507.58139,006,427.188,392,724.77
营业利润39,198,104.190,398,967.8752,521,286.3631,909,148.12
利润总额45,198,088.6193,607,351.4952,546,933.5331,909,807.54
净利润38,361,621.9881,043,199.6846,131,129.9828,066,050.8
其他综合收益----
综合收益总额38,361,621.9881,043,199.6846,131,129.9828,066,050.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计413,083,514.31373,384,270.1213,170,070226,537,495.21
非流动资产合计193,433,046.16188,127,590.96182,503,395.2174,270,278.6
资产总计606,516,560.47561,511,861.06395,673,465.2400,807,773.81
流动负债合计102,841,449.84111,725,890.7577,535,763.0594,641,570.19
非流动负债合计8,582,545.048,703,901.828,803,824.6514,897,405.3
负债合计111,423,994.88120,429,792.5786,339,587.7109,538,975.49
归属于母公司股东权益合计495,092,565.59441,082,068.49309,333,877.5291,268,798.32
股东权益合计495,092,565.59441,082,068.49309,333,877.5291,268,798.32
负债和股东权益合计606,516,560.47561,511,861.06395,673,465.2400,807,773.81
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67,248,875.42196,950,692.68149,356,738.42101,700,995.95
经营活动现金流出小计52,043,048.23147,251,200.33118,590,915.9373,350,817.8
经营活动产生的现金流量净额15,205,827.1949,699,492.3530,765,822.4928,350,178.15
投资活动现金流入小计56,140,299.4753,663,209.1128,927,817.1919,109,076.84
投资活动现金流出小计120,232,332.9774,610,793.6253,741,996.4729,220,941.83
投资活动产生的现金流量净额-64,092,033.5-20,947,584.51-24,814,179.28-10,111,864.99
筹资活动现金流入小计25,652,845129,425,836.722,039,52620,000,000
筹资活动现金流出小计11,500,208.5547,708,231.3341,733,230.3916,894,552.56
筹资活动产生的现金流量净额14,152,636.4581,717,605.37-19,693,704.393,105,447.44
汇率变动对现金及现金等价物的影响-154.4672,979.24350,755.51407,850.46
现金及现金等价物净增加额-34,733,724.26111,142,492.45-13,391,305.6721,751,611.06
期末现金及现金等价物余额98,417,407.14133,151,131.48,617,333.2843,760,250.01
TOP↑