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林泰新材

(920106)

  

流通市值:6.79亿  总市值:21.89亿
流通股本:1210.57万   总股本:3900.00万

林泰新材(920106)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0.46亿元,每股收益1.39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30933.39万元,未分配利润13955.46万元。

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39567.35万元,负债8633.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入193,050,942.63122,206,797.0548,536,157.03206,560,173.18
营业总成本139,006,427.188,392,724.7736,851,141.88152,808,451.64
营业利润52,521,286.3631,909,148.1211,189,789.7351,134,804.49
利润总额52,546,933.5331,909,807.5411,189,789.8958,692,073.99
净利润46,131,129.9828,066,050.89,896,755.1249,182,336.26
其他综合收益----
综合收益总额46,131,129.9828,066,050.89,896,755.1249,182,336.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计213,170,070226,537,495.21224,008,638.2213,612,477.97
非流动资产合计182,503,395.2174,270,278.6170,804,263.3168,996,191.61
资产总计395,673,465.2400,807,773.81394,812,901.5382,608,669.58
流动负债合计77,535,763.0594,641,570.19106,722,412.91104,321,355.46
非流动负债合计8,803,824.6514,897,405.314,990,985.9515,084,566.6
负债合计86,339,587.7109,538,975.49121,713,398.86119,405,922.06
归属于母公司股东权益合计309,333,877.5291,268,798.32273,099,502.64263,202,747.52
股东权益合计309,333,877.5291,268,798.32273,099,502.64263,202,747.52
负债和股东权益合计395,673,465.2400,807,773.81394,812,901.5382,608,669.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计149,356,738.42101,700,995.9540,032,568.59206,146,276.66
经营活动现金流出小计118,590,915.9373,350,817.840,206,613.88164,557,568.82
经营活动产生的现金流量净额30,765,822.4928,350,178.15-174,045.2941,588,707.84
投资活动现金流入小计28,927,817.1919,109,076.84-25,699,393.13
投资活动现金流出小计53,741,996.4729,220,941.8316,938,156.5345,546,277.68
投资活动产生的现金流量净额-24,814,179.28-10,111,864.99-16,938,156.53-19,846,884.55
筹资活动现金流入小计22,039,52620,000,00010,000,00021,113,110.08
筹资活动现金流出小计41,733,230.3916,894,552.56623,310.8736,305,905.48
筹资活动产生的现金流量净额-19,693,704.393,105,447.449,376,689.13-15,192,795.4
汇率变动对现金及现金等价物的影响350,755.51407,850.46181,122.76169,644.67
现金及现金等价物净增加额-13,391,305.6721,751,611.06-7,554,389.936,718,672.56
期末现金及现金等价物余额8,617,333.2843,760,250.0114,454,249.0222,008,638.95
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