林平发展
(603284)
| 流通市值：7.16亿 | | | 总市值：29.24亿 |
| 流通股本：1847.34万 | | | 总股本：7541.48万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 711,914,537.81 | 2,665,633,801.68 | 1,928,371,510.5 | 1,223,794,497.63 |
| 营业总成本 | 697,398,181.74 | 2,588,010,767.94 | 1,889,432,323.58 | 1,182,486,389.41 |
| 其他经营收益 | | | | |
| 营业利润 | 47,197,143.75 | 187,783,941.2 | 109,868,041.78 | 91,827,169.02 |
| 利润总额 | 46,999,210.73 | 185,292,960.76 | 109,809,866.26 | 91,418,993.5 |
| 净利润 | 46,999,210.73 | 185,292,960.76 | 109,809,866.26 | 91,418,993.5 |
| 每股收益 | | | | |
| 其他综合收益 | -641,426.15 | 1,717,985.96 | -989,885.98 | 2,368,882.87 |
| 综合收益总额 | 46,357,784.58 | 187,010,946.72 | 108,819,980.28 | 93,787,876.37 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,540,470,195.29 | 731,856,863.9 | 673,410,946.23 | 764,360,035.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,011,213,151.5 | 2,030,613,312.38 | 1,959,674,033.31 | 1,783,484,250.91 |
| 资产总计 | 3,551,683,346.79 | 2,762,470,176.28 | 2,633,084,979.54 | 2,547,844,286.04 |
| 流动负债: | | | | |
| 流动负债合计 | 827,430,534.77 | 828,793,156.27 | 772,836,455.53 | 705,215,440.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 510,591,409.39 | 394,979,516.89 | 404,271,897.33 | 406,106,784.7 |
| 负债合计 | 1,338,021,944.16 | 1,223,772,673.16 | 1,177,108,352.86 | 1,111,322,225.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,213,661,402.63 | 1,538,697,503.12 | 1,455,976,626.68 | 1,436,522,060.77 |
| 股东权益合计 | 2,213,661,402.63 | 1,538,697,503.12 | 1,455,976,626.68 | 1,436,522,060.77 |
| 负债和股东权益合计 | 3,551,683,346.79 | 2,762,470,176.28 | 2,633,084,979.54 | 2,547,844,286.04 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 738,321,169.08 | 2,746,103,867.66 | 2,000,844,923.68 | 1,275,312,844.98 |
| 经营活动现金流出小计 | 639,013,236.7 | 2,720,951,729.91 | 1,865,213,027.86 | 1,198,155,162.65 |
| 经营活动产生的现金流量净额 | 99,307,932.38 | 25,152,137.75 | 135,631,895.82 | 77,157,682.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 4,511,274 | - | - |
| 投资活动现金流出小计 | 24,239,117.4 | 432,221,371.25 | 437,349,070.33 | 283,976,012.14 |
| 投资活动产生的现金流量净额 | -24,239,117.4 | -427,710,097.25 | -437,349,070.33 | -283,976,012.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 933,993,298.93 | 561,488,140 | 442,000,000 | 402,500,000 |
| 筹资活动现金流出小计 | 128,755,185.53 | 219,770,774.63 | 76,959,864.39 | 62,159,256.61 |
| 筹资活动产生的现金流量净额 | 805,238,113.4 | 341,717,365.37 | 365,040,135.61 | 340,340,743.39 |
| 汇率变动对现金及现金等价物的影响 | 11,696.4 | -18,012.56 | -719,062.03 | -773,402.95 |
| 现金及现金等价物净增加额 | 880,318,624.78 | -60,858,606.69 | 62,603,899.07 | 132,749,010.63 |
| 期末现金及现金等价物余额 | 1,021,354,776.64 | 141,036,151.86 | 264,498,657.62 | 334,643,769.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,858,606.69 | - | 132,749,010.63 |