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C林平

(603284)

  

流通市值:10.17亿  总市值:41.52亿
流通股本:1847.34万   总股本:7541.48万

C林平(603284)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1.10亿元,每股收益1.94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145597.66万元,未分配利润64646.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263308.50万元,负债117710.84万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,928,371,510.51,223,794,497.632,485,097,760.031,876,004,315.91
营业总成本1,889,432,323.581,182,486,389.412,413,243,177.371,815,024,874.81
其他经营收益
营业利润109,868,041.7891,827,169.02178,874,854.03145,465,874.71
利润总额109,809,866.2691,418,993.5152,856,447.61124,583,806.83
净利润109,809,866.2691,418,993.5152,856,447.61124,583,806.83
每股收益
其他综合收益-989,885.982,368,882.874,477,707.893,208,149.21
综合收益总额108,819,980.2893,787,876.37157,334,155.5127,791,956.04
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计673,410,946.23764,360,035.13666,332,759.82825,183,780.69
非流动资产:
非流动资产合计1,959,674,033.311,783,484,250.911,474,590,223.411,107,065,758.04
资产总计2,633,084,979.542,547,844,286.042,140,922,983.231,932,249,538.73
流动负债:
流动负债合计772,836,455.53705,215,440.57621,043,653.77582,785,554.7
非流动负债:
非流动负债合计404,271,897.33406,106,784.7186,068,213.06190,921,071.13
负债合计1,177,108,352.861,111,322,225.27807,111,866.83773,706,625.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,455,976,626.681,436,522,060.771,333,811,116.41,158,542,912.9
股东权益合计1,455,976,626.681,436,522,060.771,333,811,116.41,158,542,912.9
负债和股东权益合计2,633,084,979.542,547,844,286.042,140,922,983.231,932,249,538.73
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,000,844,923.681,275,312,844.982,657,381,696.962,030,381,813.47
经营活动现金流出小计1,865,213,027.861,198,155,162.652,404,441,884.831,886,657,472
经营活动产生的现金流量净额135,631,895.8277,157,682.33252,939,812.13143,724,341.47
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计437,349,070.33283,976,012.14294,574,792.89232,016,272.1
投资活动产生的现金流量净额-437,349,070.33-283,976,012.14-294,574,792.89-232,016,272.1
筹资活动产生的现金流量:
筹资活动现金流入小计442,000,000402,500,000192,400,000102,400,000
筹资活动现金流出小计76,959,864.3962,159,256.61368,639,283.86140,785,910.23
筹资活动产生的现金流量净额365,040,135.61340,340,743.39-176,239,283.86-38,385,910.23
汇率变动对现金及现金等价物的影响-719,062.03-773,402.95326,791.42326,791.42
现金及现金等价物净增加额62,603,899.07132,749,010.63-217,547,473.2-126,351,049.44
期末现金及现金等价物余额264,498,657.62334,643,769.18201,894,758.55293,091,182.31
补充资料:
现金及现金等价物的净增加额-132,749,010.63-217,547,473.2-
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