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林海股份(600099)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)76188.4543353.5020163.3869480.7652778.41
营业收入(万元)76188.4543353.5020163.3869480.7652778.41
营业总成本(万元)75054.0742679.5719903.4668794.7352133.17
营业成本(万元)66098.8937295.1217296.2459786.1844401.09
净利润(万元)1223.04856.14200.411393.621162.42
归属于母公司的净利润(万元)1223.04856.14200.411331.201162.42
营业利润(万元)1370.69910.23261.231145.81923.13
利润总额(万元)1404.27915.69265.401193.09954.51
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.04(元)0.01(元)0.06(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.01(元)0.06(元)0.05(元)
非经常性损益(万元)201.30180.202.94368.25215.04
扣除非经常性损益后净利润(万元)1021.74675.94197.47962.95947.38
总资产(万元)103750.82103278.7291706.8584740.6787672.41
总负债(万元)52009.3051450.8840671.9733768.9736931.92
归属于母公司股东权益合计(万元)51741.5251827.8451034.8850971.7050740.49
股东权益合计(万元)51741.5251827.8451034.8850971.7050740.49
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)6145.956260.715540.115404.575318.57
经营活动产生的现金流量净额(万元)9256.909825.533554.4115603.198769.32
经营活动现金流入小计(万元)81137.1650022.8419717.4877328.1552554.18
经营活动现金流出小计(万元)71880.2640197.3116163.0761724.9643784.86
投资活动产生的现金流量净额(万元)-15898.52-14464.71-271.68-2954.10-1828.11
投资活动现金流入小计(万元)42217.5314305.953174.0530.1612030.16
投资活动现金流出小计(万元)58116.0528770.663445.732984.2513858.26
筹资活动产生的现金流量净额(万元)-537.36-36.25-17.08-747.88-740.05
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)537.3636.2517.083747.88740.05
期末现金及现金等价物余额(万元)16762.9619141.1826717.1823415.5517496.04
最后修改日期2024-10-292024-08-262024-04-272024-04-012023-10-28
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