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林泰新材

(920106)

  

流通市值:25.00亿  总市值:48.33亿
流通股本:2927.51万   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)

    截至第三季度实现净利润1.07亿元,每股收益1.91元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益53945.60万元,未分配利润25274.84万元。

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

    截至第三季度最新总资产64797.22万元,负债10851.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入326,103,061.23204,960,764.81100,679,441.28312,580,958.3
营业总成本209,427,131.68124,978,114.8761,436,242.74217,366,507.58
其他经营收益
营业利润118,681,639.282,004,108.5839,198,104.190,398,967.87
利润总额124,438,053.9887,835,072.4945,198,088.6193,607,351.49
净利润106,651,549.4175,162,708.5938,361,621.9881,043,199.68
每股收益
其他综合收益----
综合收益总额106,651,549.4175,162,708.5938,361,621.9881,043,199.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计435,002,726.41403,266,939.01413,083,514.31373,384,270.1
非流动资产:
非流动资产合计212,969,441.65206,712,929.42193,433,046.16188,127,590.96
资产总计647,972,168.06609,979,868.43606,516,560.47561,511,861.06
流动负债:
流动负债合计100,176,343.5693,551,527.97102,841,449.84111,725,890.75
非流动负债:
非流动负债合计8,339,831.488,461,188.268,582,545.048,703,901.82
负债合计108,516,175.04102,012,716.23111,423,994.88120,429,792.57
所有者权益(或股东权益):
归属于母公司股东权益合计539,455,993.02507,967,152.2495,092,565.59441,082,068.49
股东权益合计539,455,993.02507,967,152.2495,092,565.59441,082,068.49
负债和股东权益合计647,972,168.06609,979,868.43606,516,560.47561,511,861.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计220,828,554.36178,726,345.8967,248,875.42196,950,692.68
经营活动现金流出小计130,672,886.4294,240,856.5952,043,048.23147,251,200.33
经营活动产生的现金流量净额90,155,667.9484,485,489.315,205,827.1949,699,492.35
投资活动产生的现金流量:
投资活动现金流入小计233,963,366.88111,407,176.7456,140,299.4753,663,209.11
投资活动现金流出小计400,564,868.82237,326,781.24120,232,332.9774,610,793.62
投资活动产生的现金流量净额-166,601,501.94-125,919,604.5-64,092,033.5-20,947,584.51
筹资活动产生的现金流量:
筹资活动现金流入小计25,652,84525,652,84525,652,845129,425,836.7
筹资活动现金流出小计47,461,691.8647,461,691.8611,500,208.5547,708,231.33
筹资活动产生的现金流量净额-21,808,846.86-21,808,846.8614,152,636.4581,717,605.37
汇率变动对现金及现金等价物的影响274,637.97278,532.92-154.4672,979.24
现金及现金等价物净增加额-97,980,042.89-62,964,429.14-34,733,724.26111,142,492.45
期末现金及现金等价物余额35,171,088.5170,186,702.2698,417,407.14133,151,131.4
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
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