当前位置:首页 - 行情中心 - 林州重机(002535) - 财务分析

林州重机

(002535)

  

流通市值:28.58亿  总市值:30.70亿
流通股本:7.46亿   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1.40亿元,每股收益0.18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69043.90万元,未分配利润-200920.13万元。

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443369.99万元,负债374326.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,323,392,013.3879,009,490.72339,090,026.011,837,570,710.03
营业总成本1,160,482,073.71770,162,271.07323,700,961.681,628,306,944.24
营业利润147,115,823.8397,721,116.9825,763,888.34112,361,441.69
利润总额139,040,357.2997,907,803.1728,868,426.58100,773,055.52
净利润140,435,248.7996,198,841.4127,136,630.38116,938,743.2
其他综合收益----
综合收益总额140,435,248.7996,198,841.4127,136,630.38116,938,743.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,038,265,465.571,956,077,136.241,457,221,036.731,583,438,581.44
非流动资产合计2,395,434,3922,402,613,931.712,480,803,538.652,405,544,582.08
资产总计4,433,699,857.574,358,691,067.953,938,024,575.383,988,983,163.52
流动负债合计2,977,571,769.73,068,250,084.122,786,513,481.62,732,935,905.74
非流动负债合计765,689,068.38644,238,371.72574,370,692.7706,043,487.08
负债合计3,743,260,838.083,712,488,455.843,360,884,174.33,438,979,392.82
归属于母公司股东权益合计682,466,399.55638,236,290.4569,128,095.18541,957,951.06
股东权益合计690,439,019.49646,202,612.11577,140,401.08550,003,770.7
负债和股东权益合计4,433,699,857.574,358,691,067.953,938,024,575.383,988,983,163.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,256,279,688.95972,334,775.92399,772,512.592,405,129,221.22
经营活动现金流出小计1,079,646,405.48884,687,739.05360,622,502.111,923,394,189.96
经营活动产生的现金流量净额176,633,283.4787,647,036.8739,150,010.48481,735,031.26
投资活动现金流入小计17,368,00012,947,200-13,064,023.52
投资活动现金流出小计22,452,153.042,308,612.041,540,964.0443,879,487.57
投资活动产生的现金流量净额-5,084,153.0410,638,587.96-1,540,964.04-30,815,464.05
筹资活动现金流入小计1,954,738,866.661,532,617,866.66329,906,6001,692,491,840.99
筹资活动现金流出小计2,098,216,858.071,631,208,623.57366,632,806.642,193,246,510.23
筹资活动产生的现金流量净额-143,477,991.41-98,590,756.91-36,726,206.64-500,754,669.24
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28,071,139.02-305,132.08882,839.8-49,835,102.03
期末现金及现金等价物余额62,721,321.8234,345,050.7235,533,022.634,650,182.8
TOP↑