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林州重机(002535)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)90552.8939402.59168353.14132339.2087900.95
营业收入(万元)90552.8939402.59168353.14132339.2087900.95
营业总成本(万元)87290.0737311.86159605.43116048.2177590.91
营业成本(万元)74418.1230806.49120686.5090966.9661344.47
净利润(万元)5054.302317.519534.4014050.849627.83
归属于母公司的净利润(万元)5054.302317.519534.4014050.849627.83
营业利润(万元)6157.102715.0711070.7914711.589772.11
利润总额(万元)5977.342572.6810298.2513904.049790.78
少数股东损益(万元)-4.47-4.7930.09-7.32-7.95
基本每股收益(元)0.06(元)0.03(元)0.12(元)0.18(元)0.12(元)
稀释每股收益(元)0.06(元)0.03(元)0.12(元)0.18(元)0.12(元)
非经常性损益(万元)----4081.21352.47421.96
扣除非经常性损益后净利润(万元)4787.122327.155453.1913698.389205.87
总资产(万元)417349.31413782.11428836.30443369.99435869.11
总负债(万元)347734.61346904.53364271.44374326.08371248.85
归属于母公司股东权益合计(万元)68784.4966047.7063730.1968246.6463823.63
股东权益合计(万元)69614.6966877.5864564.8669043.9064620.26
实收资本(股本)(万元)80168.3180168.3180168.3180168.3180168.31
资本公积(万元)179577.44179577.44179577.44179577.44179577.44
未分配利润(万元)-200382.28-203119.07-205436.57-200920.13-205343.14
经营活动产生的现金流量净额(万元)15335.4822051.1337685.7517663.338764.70
经营活动现金流入小计(万元)82949.0260944.30228191.63125627.9797233.48
经营活动现金流出小计(万元)67613.5438893.17190505.88107964.6488468.77
投资活动产生的现金流量净额(万元)2473.40845.152204.79-508.421063.86
投资活动现金流入小计(万元)2794.691058.964749.311736.801294.72
投资活动现金流出小计(万元)321.29213.812544.512245.22230.86
筹资活动产生的现金流量净额(万元)-23105.81-28478.17-35738.53-14347.80-9859.08
筹资活动现金流入小计(万元)128622.9027558.00271145.43195473.89153261.79
筹资活动现金流出小计(万元)151728.7156036.17306883.96209821.69163120.86
期末现金及现金等价物余额(万元)2320.092035.137617.036272.133434.51
最后修改日期2025-08-282025-04-292025-04-092024-10-312024-08-30
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