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林泰新材(920106)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)20496.0810067.9431258.1019305.0912220.68
营业收入(万元)20496.0810067.9431258.1019305.0912220.68
营业总成本(万元)12435.906225.7022321.7014123.759015.94
营业成本(万元)10450.905138.3017597.5511127.217038.15
净利润(万元)7516.273836.168104.324613.112806.61
归属于母公司的净利润(万元)7516.273836.168104.324613.112806.61
营业利润(万元)8200.413919.819039.905252.133190.91
利润总额(万元)8783.514519.819360.745254.693190.98
少数股东损益(万元)----------
基本每股收益(元)1.35(元)0.97(元)2.44(元)1.39(元)0.85(元)
稀释每股收益(元)1.35(元)0.97(元)2.44(元)1.39(元)0.85(元)
非经常性损益(万元)--491.30182.569.47-9.62
扣除非经常性损益后净利润(万元)--3344.867921.764603.642816.22
总资产(万元)60997.9960651.6656151.1939567.35--
总负债(万元)10201.2711142.4012042.988633.96--
归属于母公司股东权益合计(万元)50796.7249509.2644108.2130933.39--
股东权益合计(万元)50796.7249509.2644108.2130933.39--
实收资本(股本)(万元)5582.853987.753900.003315.00--
资本公积(万元)22234.9623830.0622352.9213254.31--
未分配利润(万元)22075.9220768.4017431.0313955.46--
经营活动产生的现金流量净额(万元)8448.551520.584969.953076.582835.02
经营活动现金流入小计(万元)17872.636724.8919695.0714935.6710170.10
经营活动现金流出小计(万元)9424.095204.3014725.1211859.097335.08
投资活动产生的现金流量净额(万元)-12591.96-6409.20-2094.76-2481.42-1011.19
投资活动现金流入小计(万元)11140.725614.035366.322892.781910.91
投资活动现金流出小计(万元)23732.6812023.237461.085374.202922.09
筹资活动产生的现金流量净额(万元)-2180.881415.268171.76-1969.37310.54
筹资活动现金流入小计(万元)2565.282565.2812942.582203.952000.00
筹资活动现金流出小计(万元)4746.171150.024770.824173.321689.46
期末现金及现金等价物余额(万元)7018.679841.7413315.11861.734376.03
最后修改日期2025-08-212025-04-212025-04-172025-02-072024-12-16
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