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林泰新材

(920106)

  

流通市值:28.22亿  总市值:53.82亿
流通股本:2927.51万   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年半年度实现净利润0.75亿元,每股收益1.35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50796.72万元,未分配利润22075.92万元。

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

    截至2025年半年度最新总资产60997.99万元,负债10201.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入204,960,764.81100,679,441.28312,580,958.3193,050,942.63
营业总成本124,978,114.8761,436,242.74217,366,507.58139,006,427.1
其他经营收益
营业利润82,004,108.5839,198,104.190,398,967.8752,521,286.36
利润总额87,835,072.4945,198,088.6193,607,351.4952,546,933.53
净利润75,162,708.5938,361,621.9881,043,199.6846,131,129.98
每股收益
其他综合收益----
综合收益总额75,162,708.5938,361,621.9881,043,199.6846,131,129.98
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403,266,939.01413,083,514.31373,384,270.1213,170,070
非流动资产:
非流动资产合计206,712,929.42193,433,046.16188,127,590.96182,503,395.2
资产总计609,979,868.43606,516,560.47561,511,861.06395,673,465.2
流动负债:
流动负债合计93,551,527.97102,841,449.84111,725,890.7577,535,763.05
非流动负债:
非流动负债合计8,461,188.268,582,545.048,703,901.828,803,824.65
负债合计102,012,716.23111,423,994.88120,429,792.5786,339,587.7
所有者权益(或股东权益):
归属于母公司股东权益合计507,967,152.2495,092,565.59441,082,068.49309,333,877.5
股东权益合计507,967,152.2495,092,565.59441,082,068.49309,333,877.5
负债和股东权益合计609,979,868.43606,516,560.47561,511,861.06395,673,465.2
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178,726,345.8967,248,875.42196,950,692.68149,356,738.42
经营活动现金流出小计94,240,856.5952,043,048.23147,251,200.33118,590,915.93
经营活动产生的现金流量净额84,485,489.315,205,827.1949,699,492.3530,765,822.49
投资活动产生的现金流量:
投资活动现金流入小计111,407,176.7456,140,299.4753,663,209.1128,927,817.19
投资活动现金流出小计237,326,781.24120,232,332.9774,610,793.6253,741,996.47
投资活动产生的现金流量净额-125,919,604.5-64,092,033.5-20,947,584.51-24,814,179.28
筹资活动产生的现金流量:
筹资活动现金流入小计25,652,84525,652,845129,425,836.722,039,526
筹资活动现金流出小计47,461,691.8611,500,208.5547,708,231.3341,733,230.39
筹资活动产生的现金流量净额-21,808,846.8614,152,636.4581,717,605.37-19,693,704.39
汇率变动对现金及现金等价物的影响278,532.92-154.4672,979.24350,755.51
现金及现金等价物净增加额-62,964,429.14-34,733,724.26111,142,492.45-13,391,305.67
期末现金及现金等价物余额70,186,702.2698,417,407.14133,151,131.48,617,333.28
补充资料:
现金及现金等价物的净增加额-62,964,429.14-111,142,492.45-13,391,305.67
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