当前位置:首页 - 行情中心 - 林海股份(600099) - 财务分析

林海股份

(600099)

  

流通市值:23.53亿  总市值:23.53亿
流通股本:2.19亿   总股本:2.19亿

林海股份(600099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.02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2025年第一季度最新股东权益53090.13万元,未分配利润7029.72万元。

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

    截至2025年第一季度最新总资产99455.90万元,负债46365.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,076,790.711,050,736,998.28761,884,459.07433,534,955.87
营业总成本260,333,489.41,025,531,658.29741,677,267.57421,145,047.96
营业利润4,264,741.3719,689,459.0413,706,923.19,102,345.39
利润总额4,447,492.9220,597,395.7414,042,717.349,156,852.68
净利润3,493,634.3918,427,900.312,230,415.988,561,432.91
其他综合收益-790,714.34--
综合收益总额3,493,634.3919,218,614.6412,230,415.988,561,432.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计689,839,501.99744,816,595.36727,204,006.19754,081,401.59
非流动资产合计304,719,503.71286,388,761.28310,304,219.72278,705,797.29
资产总计994,559,005.71,031,205,356.641,037,508,225.911,032,787,198.88
流动负债合计457,115,205.27499,455,058.09483,842,875.11477,084,541.43
非流动负债合计6,542,520.356,892,920.3536,250,154.1737,424,254.17
负债合计463,657,725.62506,347,978.44520,093,029.28514,508,795.6
归属于母公司股东权益合计530,901,280.08524,857,378.2517,415,196.63518,278,403.28
股东权益合计530,901,280.08524,857,378.2517,415,196.63518,278,403.28
负债和股东权益合计994,559,005.71,031,205,356.641,037,508,225.911,032,787,198.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计238,009,169.131,212,218,598.96811,371,641.21500,228,415.58
经营活动现金流出小计228,804,984.361,094,839,470.87718,802,623.01401,973,140.62
经营活动产生的现金流量净额9,204,184.77117,379,128.0992,569,018.298,255,274.96
投资活动现金流入小计31,132,607.66435,263,641.43422,175,308.5143,059,500
投资活动现金流出小计37,859,897.45594,573,049.24581,160,493.4287,706,606.42
投资活动产生的现金流量净额-6,727,289.79-159,309,407.81-158,985,184.9-144,647,106.42
筹资活动现金流入小计-0--
筹资活动现金流出小计187,5005,563,169.055,373,585.72362,500
筹资活动产生的现金流量净额-187,500-5,563,169.05-5,373,585.72-362,500
汇率变动对现金及现金等价物的影响894,197.886,812,741.945,263,809.664,010,584.35
现金及现金等价物净增加额3,183,592.86-40,680,706.83-66,525,942.76-42,743,747.11
期末现金及现金等价物余额196,658,433.27193,474,840.41167,629,604.48191,411,800.13
TOP↑