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林州重机

(002535)

  

流通市值:21.54亿  总市值:34.71亿
流通股本:4.97亿   总股本:8.02亿

林州重机(002535)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0.91亿元,每股收益0.11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50085.23万元,未分配利润-218758.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产401482.05万元,负债351396.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,172,523,043.09735,937,314.47336,010,658.641,119,780,953.69
营业总成本1,081,167,527.61673,841,046.15309,670,113.781,097,098,082.66
营业利润97,862,436.4867,590,212.1329,053,267.1823,641,968.26
利润总额91,726,492.9665,839,894.4626,992,735.1318,781,127.97
净利润90,521,377.9862,864,926.9126,126,468.4517,592,667.33
其他综合收益----
综合收益总额90,521,377.9862,864,926.9126,126,468.4517,592,667.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,560,762,615.641,660,214,819.071,758,761,906.381,716,113,558
非流动资产合计2,454,057,890.412,426,392,874.022,459,709,151.762,481,864,874.72
资产总计4,014,820,506.054,086,607,693.094,218,471,058.144,197,978,432.72
流动负债合计2,701,590,899.342,757,322,108.12,899,926,802.422,955,737,291.93
非流动负债合计812,377,337.52856,089,766.87872,817,967.9831,910,249.58
负债合计3,513,968,236.863,613,411,874.973,772,744,770.323,787,647,541.51
归属于母公司股东权益合计492,295,263.99464,910,941.94437,516,088.43402,280,584.84
股东权益合计500,852,269.19473,195,818.12445,726,287.82410,330,891.21
负债和股东权益合计4,014,820,506.054,086,607,693.094,218,471,058.144,197,978,432.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,352,416,272.271,007,461,935.56465,060,937.141,363,196,003.44
经营活动现金流出小计1,263,539,987.34918,660,213.04354,224,355.321,137,748,161.06
经营活动产生的现金流量净额88,876,284.9388,801,722.52110,836,581.82225,447,842.38
投资活动现金流入小计3,064,023.522,702,727.52--
投资活动现金流出小计10,178,736.451,820,353.45843,276.2924,104,857.11
投资活动产生的现金流量净额-7,114,712.93882,374.07-843,276.29-24,104,857.11
筹资活动现金流入小计1,445,645,378.391,097,166,400.39338,781,462.51,668,249,317.9
筹资活动现金流出小计1,609,789,657.831,229,755,187.54502,958,140.831,876,849,251.71
筹资活动产生的现金流量净额-164,144,279.44-132,588,787.15-164,176,678.33-208,599,933.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-82,382,707.44-42,904,690.56-54,183,372.8-7,256,948.54
期末现金及现金等价物余额2,102,577.3941,580,594.2730,301,912.0384,485,284.83
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