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林州重机

(002535)

  

流通市值:28.14亿  总市值:30.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.96亿元,每股收益0.12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2024年年度最新股东权益64564.86万元,未分配利润-205436.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产428836.30万元,负债364271.44万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,683,531,432.891,323,392,013.3879,009,490.72339,090,026.01
营业总成本1,550,966,173.651,160,482,073.71770,162,271.07323,700,961.68
营业利润110,707,904.02147,115,823.8397,721,116.9825,763,888.34
利润总额102,982,495.58139,040,357.2997,907,803.1728,868,426.58
净利润95,644,848.03140,435,248.7996,198,841.4127,136,630.38
其他综合收益----
综合收益总额95,644,848.03140,435,248.7996,198,841.4127,136,630.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,886,351,005.532,038,265,465.571,956,077,136.241,457,221,036.73
非流动资产合计2,402,011,971.422,395,434,3922,402,613,931.712,480,803,538.65
资产总计4,288,362,976.954,433,699,857.574,358,691,067.953,938,024,575.38
流动负债合计2,864,783,533.22,977,571,769.73,068,250,084.122,786,513,481.6
非流动负债合计777,930,825.02765,689,068.38644,238,371.72574,370,692.7
负债合计3,642,714,358.223,743,260,838.083,712,488,455.843,360,884,174.3
归属于母公司股东权益合计637,301,947.08682,466,399.55638,236,290.4569,128,095.18
股东权益合计645,648,618.73690,439,019.49646,202,612.11577,140,401.08
负债和股东权益合计4,288,362,976.954,433,699,857.574,358,691,067.953,938,024,575.38
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,281,916,2531,256,279,688.95972,334,775.92399,772,512.59
经营活动现金流出小计1,905,058,774.181,079,646,405.48884,687,739.05360,622,502.11
经营活动产生的现金流量净额376,857,478.82176,633,283.4787,647,036.8739,150,010.48
投资活动现金流入小计47,493,073.3817,368,00012,947,200-
投资活动现金流出小计25,445,147.2522,452,153.042,308,612.041,540,964.04
投资活动产生的现金流量净额22,047,926.13-5,084,153.0410,638,587.96-1,540,964.04
筹资活动现金流入小计2,711,454,318.451,954,738,866.661,532,617,866.66329,906,600
筹资活动现金流出小计3,068,839,616.222,098,216,858.071,631,208,623.57366,632,806.64
筹资活动产生的现金流量净额-357,385,297.77-143,477,991.41-98,590,756.91-36,726,206.64
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41,520,107.1828,071,139.02-305,132.08882,839.8
期末现金及现金等价物余额76,170,289.9862,721,321.8234,345,050.7235,533,022.6
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