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林海股份(600099)财务分析指标    年份:
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)43353.5020163.3869480.7652778.4136600.76
营业收入(万元)43353.5020163.3869480.7652778.4136600.76
营业总成本(万元)42679.5719903.4668794.7352133.1734869.41
营业成本(万元)37295.1217296.2459786.1844401.0930463.16
净利润(万元)856.14200.411393.621162.42967.80
归属于母公司的净利润(万元)856.14200.411331.201162.42967.80
营业利润(万元)910.23261.231145.81923.13858.64
利润总额(万元)915.69265.401193.09954.51861.87
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.01(元)0.06(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)0.06(元)0.05(元)0.04(元)
非经常性损益(万元)180.202.94368.25215.04--
扣除非经常性损益后净利润(万元)675.94197.47962.95947.38947.68
总资产(万元)103278.7291706.8584740.6787672.4181322.41
总负债(万元)51450.8840671.9733768.9736931.9230120.20
归属于母公司股东权益合计(万元)51827.8451034.8850971.7050740.4951202.20
股东权益合计(万元)51827.8451034.8850971.7050740.4951202.20
实收资本(股本)(万元)21912.0021912.0021912.0021912.0021912.00
资本公积(万元)20273.7620273.7620273.7620273.7620273.76
未分配利润(万元)6260.715540.115404.575318.575780.28
经营活动产生的现金流量净额(万元)9825.533554.4115603.198769.32599.72
经营活动现金流入小计(万元)50022.8419717.4877328.1552554.1833004.30
经营活动现金流出小计(万元)40197.3116163.0761724.9643784.8632404.58
投资活动产生的现金流量净额(万元)-14464.71-271.68-2954.10-1828.11-1031.87
投资活动现金流入小计(万元)14305.953174.0530.1612030.1612000.00
投资活动现金流出小计(万元)28770.663445.732984.2513858.2613031.87
筹资活动产生的现金流量净额(万元)-36.25-17.08-747.88-740.05-55.36
筹资活动现金流入小计(万元)----3000.00----
筹资活动现金流出小计(万元)36.2517.083747.88740.0555.36
期末现金及现金等价物余额(万元)19141.1826717.1823415.5517496.0410679.38
最后修改日期2024-08-262024-04-272024-04-012023-10-282024-08-23
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