林泰新材
(920106)
| 流通市值：14.82亿 | | | 总市值：19.21亿 |
| 流通股本：4366.19万 | | | 总股本：5659.35万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 164,911,995.08 | 74,778,601.25 | 420,222,780.58 | 326,103,061.23 |
| 营业总成本 | 115,493,174.71 | 51,949,866.98 | 265,242,701.54 | 209,427,131.68 |
| 其他经营收益 | | | | |
| 营业利润 | 51,260,534.9 | 24,659,145.02 | 159,002,705.16 | 118,681,639.2 |
| 利润总额 | 54,260,594.85 | 27,659,162.66 | 164,754,669.95 | 124,438,053.98 |
| 净利润 | 45,660,775.02 | 23,178,696.79 | 141,196,068.67 | 106,651,549.41 |
| 每股收益 | | | | |
| 其他综合收益 | -190,105.53 | -190,105.53 | 190,105.53 | - |
| 综合收益总额 | 45,470,669.49 | 22,988,591.26 | 141,386,174.2 | 106,651,549.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 459,933,900.82 | 477,799,915.3 | 482,951,896.63 | 435,002,726.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 241,376,532.21 | 241,184,779.65 | 236,227,902.64 | 212,969,441.65 |
| 资产总计 | 701,310,433.03 | 718,984,694.95 | 719,179,799.27 | 647,972,168.06 |
| 流动负债: | | | | |
| 流动负债合计 | 67,254,638.05 | 77,656,774.98 | 105,072,453.38 | 100,176,343.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,286,261.14 | 35,407,617.92 | 35,528,974.7 | 8,339,831.48 |
| 负债合计 | 102,540,899.19 | 113,064,392.9 | 140,601,428.08 | 108,516,175.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 598,769,533.84 | 605,920,302.05 | 578,578,371.19 | 539,455,993.02 |
| 股东权益合计 | 598,769,533.84 | 605,920,302.05 | 578,578,371.19 | 539,455,993.02 |
| 负债和股东权益合计 | 701,310,433.03 | 718,984,694.95 | 719,179,799.27 | 647,972,168.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 172,125,896.64 | 74,618,862 | 339,424,143.78 | 220,828,554.36 |
| 经营活动现金流出小计 | 84,114,739.25 | 52,577,138.44 | 242,351,794.97 | 130,672,886.42 |
| 经营活动产生的现金流量净额 | 88,011,157.39 | 22,041,723.56 | 97,072,348.81 | 90,155,667.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 182,917,953.26 | 63,414,861.69 | 314,219,361.34 | 233,963,366.88 |
| 投资活动现金流出小计 | 240,503,120.76 | 78,637,621.66 | 505,460,420.6 | 400,564,868.82 |
| 投资活动产生的现金流量净额 | -57,585,167.5 | -15,222,759.97 | -191,241,059.26 | -166,601,501.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 64,667,845 | 25,652,845 |
| 筹资活动现金流出小计 | 33,951,772.26 | - | 47,461,691.86 | 47,461,691.86 |
| 筹资活动产生的现金流量净额 | -33,951,772.26 | - | 17,206,153.14 | -21,808,846.86 |
| 汇率变动对现金及现金等价物的影响 | -552,970.45 | -153,472.51 | 243,987.23 | 274,637.97 |
| 现金及现金等价物净增加额 | -4,078,752.82 | 6,665,491.08 | -76,718,570.08 | -97,980,042.89 |
| 期末现金及现金等价物余额 | 52,353,808.5 | 67,317,750.03 | 56,432,561.32 | 35,171,088.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,078,752.82 | - | -76,718,570.08 | - |