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林洋能源

(601222)

  

流通市值:120.73亿  总市值:120.73亿
流通股本:20.60亿   总股本:20.60亿

林洋能源(601222)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3.44亿元,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1558299.00万元,未分配利润545532.31万元。

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2489636.37万元,负债931337.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,673,852,835.052,481,437,862.751,123,811,791.466,742,389,562.51
营业总成本3,218,846,201.12,135,861,278.461,035,414,486.375,725,249,447.95
其他经营收益
营业利润421,061,796.86377,993,459.33149,259,107.91932,555,150.63
利润总额423,946,685.44378,731,036.7149,789,835.88923,363,699.9
净利润344,002,121.51317,142,576.58119,865,305.56770,184,776.56
每股收益
其他综合收益8,510,370.8524,305,922.4411,366,444.7-4,252,868.07
综合收益总额352,512,492.36341,448,499.02131,231,750.26765,931,908.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,271,210,208.1514,139,948,689.413,585,220,385.2114,276,032,768.66
非流动资产:
非流动资产合计9,625,153,521.4210,593,145,240.8510,488,046,201.4110,412,863,593.61
资产总计24,896,363,729.5724,733,093,930.2524,073,266,586.6224,688,896,362.27
流动负债:
流动负债合计4,935,904,054.584,757,934,686.094,741,076,160.775,736,140,221.35
非流动负债:
非流动负债合计4,377,469,637.334,403,233,199.833,979,207,714.293,214,427,338.98
负债合计9,313,373,691.919,161,167,885.928,720,283,875.068,950,567,560.33
所有者权益(或股东权益):
归属于母公司股东权益合计15,524,483,251.115,505,304,933.5815,283,738,435.5415,665,335,929.84
股东权益合计15,582,990,037.6615,571,926,044.3315,352,982,711.5615,738,328,801.94
负债和股东权益合计24,896,363,729.5724,733,093,930.2524,073,266,586.6224,688,896,362.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,681,682,480.72,935,504,309.771,781,966,097.718,765,358,409.78
经营活动现金流出小计4,989,565,794.023,548,089,458.782,228,721,122.617,792,161,701.65
经营活动产生的现金流量净额-307,883,313.32-612,585,149.01-446,755,024.9973,196,708.13
投资活动产生的现金流量:
投资活动现金流入小计5,527,209,273.433,485,883,563.751,978,552,048.819,938,684,990.59
投资活动现金流出小计5,316,810,952.133,460,799,992.911,611,688,275.7410,398,697,692.86
投资活动产生的现金流量净额210,398,321.325,083,570.84366,863,773.07-460,012,702.27
筹资活动产生的现金流量:
筹资活动现金流入小计2,347,675,580.862,089,351,559.61801,847,619.921,714,543,949.61
筹资活动现金流出小计1,695,717,135.211,426,242,244.31711,302,305.162,326,099,993.51
筹资活动产生的现金流量净额651,958,445.65663,109,315.390,545,314.76-611,556,043.9
汇率变动对现金及现金等价物的影响1,569,292.5826,239,938.464,012.756,553,232.93
现金及现金等价物净增加额556,042,746.21101,847,675.5310,718,075.68-91,818,805.11
期末现金及现金等价物余额4,579,777,499.274,125,582,428.594,034,452,828.744,023,734,753.06
补充资料:
现金及现金等价物的净增加额-101,847,675.53--91,818,805.11
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华0.370.440.532025-09-10
光大证券和霖,殷中枢0.380.420.472025-09-08
中金公司朱尊,刘佳妮,钟正宇0.360.41--2025-09-05
国金证券姚遥0.380.440.532025-08-28
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