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林州重机(002535)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)117252.3073593.7333601.07111978.1071201.30
营业收入(万元)117252.3073593.7333601.07111978.1071201.30
营业总成本(万元)108868.6367515.8931002.80109709.8172003.04
营业成本(万元)87216.6453923.9524592.2985398.8055110.44
净利润(万元)9001.476263.042596.661722.26142.74
归属于母公司的净利润(万元)9001.476263.042596.661722.26142.74
营业利润(万元)9786.246759.022905.332364.201827.68
利润总额(万元)9172.656583.992699.271878.111705.61
少数股东损益(万元)50.6723.4615.9937.0145.52
基本每股收益(元)0.11(元)0.08(元)0.03(元)0.02(元)0.00(元)
稀释每股收益(元)0.11(元)0.08(元)0.03(元)0.02(元)0.00(元)
非经常性损益(万元)95.24235.09106.91----
扣除非经常性损益后净利润(万元)8906.236027.942489.751077.62-702.51
总资产(万元)401482.05408660.77421847.11419797.84412061.03
总负债(万元)351396.82361341.19377274.48378764.75370877.15
归属于母公司股东权益合计(万元)49229.5346491.0943751.6140228.0640368.91
股东权益合计(万元)50085.2347319.5844572.6341033.0941183.88
实收资本(股本)(万元)80168.3180168.3180168.3180168.3180168.31
资本公积(万元)178398.61178398.61178398.61178398.61178397.19
未分配利润(万元)-218758.41-221496.84-224236.33-227759.88-227302.99
经营活动产生的现金流量净额(万元)8887.638880.1711083.6622544.786952.64
经营活动现金流入小计(万元)135241.63100746.1946506.09136319.60111488.94
经营活动现金流出小计(万元)126354.0091866.0235422.44113774.82104536.30
投资活动产生的现金流量净额(万元)-711.4788.24-84.33-2410.49-2410.49
投资活动现金流入小计(万元)306.40270.27------
投资活动现金流出小计(万元)1017.87182.0484.332410.492410.49
筹资活动产生的现金流量净额(万元)-16414.43-13258.88-16417.67-20859.99-13247.51
筹资活动现金流入小计(万元)144564.54109716.6433878.15166824.93128513.51
筹资活动现金流出小计(万元)160978.97122975.5250295.81187684.93141761.02
期末现金及现金等价物余额(万元)210.264158.063030.198448.53468.87
最后修改日期2023-10-312023-08-272023-04-262023-08-272023-10-29
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