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林海股份

(600099)

  

流通市值:20.99亿  总市值:20.99亿
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2024年年度实现净利润0.18亿元,每股收益0.08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52485.74万元,未分配利润6680.36万元。

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103120.54万元,负债50634.80万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,050,736,998.28761,884,459.07433,534,955.87201,633,840.13
营业总成本1,025,531,658.29741,677,267.57421,145,047.96196,810,412.85
营业利润19,689,459.0413,706,923.19,102,345.392,612,344.95
利润总额20,597,395.7414,042,717.349,156,852.682,653,994.38
净利润18,427,900.312,230,415.988,561,432.912,004,097.58
其他综合收益790,714.34---
综合收益总额19,218,614.6412,230,415.988,561,432.912,004,097.58
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计744,816,595.36727,204,006.19754,081,401.59660,200,528.06
非流动资产合计286,388,761.28310,304,219.72278,705,797.29256,867,949.64
资产总计1,031,205,356.641,037,508,225.911,032,787,198.88917,068,477.7
流动负债合计499,455,058.09483,842,875.11477,084,541.43371,171,932.94
非流动负债合计6,892,920.3536,250,154.1737,424,254.1735,547,780.55
负债合计506,347,978.44520,093,029.28514,508,795.6406,719,713.49
归属于母公司股东权益合计524,857,378.2517,415,196.63518,278,403.28510,348,764.21
股东权益合计524,857,378.2517,415,196.63518,278,403.28510,348,764.21
负债和股东权益合计1,031,205,356.641,037,508,225.911,032,787,198.88917,068,477.7
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1,212,218,598.96811,371,641.21500,228,415.58197,174,814.82
经营活动现金流出小计1,094,839,470.87718,802,623.01401,973,140.62161,630,741.99
经营活动产生的现金流量净额117,379,128.0992,569,018.298,255,274.9635,544,072.83
投资活动现金流入小计435,263,641.43422,175,308.5143,059,50031,740,500
投资活动现金流出小计594,573,049.24581,160,493.4287,706,606.4234,457,251.07
投资活动产生的现金流量净额-159,309,407.81-158,985,184.9-144,647,106.42-2,716,751.07
筹资活动现金流入小计0---
筹资活动现金流出小计5,563,169.055,373,585.72362,500170,833.33
筹资活动产生的现金流量净额-5,563,169.05-5,373,585.72-362,500-170,833.33
汇率变动对现金及现金等价物的影响6,812,741.945,263,809.664,010,584.35359,737.63
现金及现金等价物净增加额-40,680,706.83-66,525,942.76-42,743,747.1133,016,226.06
期末现金及现金等价物余额193,474,840.41167,629,604.48191,411,800.13267,171,773.3
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