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林海股份(600099)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)69480.7652778.4136600.7620133.8473039.32
营业收入(万元)69480.7652778.4136600.7620133.8473039.32
营业总成本(万元)68794.7352133.1735769.9219878.0072149.58
营业成本(万元)59786.1844401.0930463.1617103.2563959.01
净利润(万元)1393.621162.42967.80241.83996.06
归属于母公司的净利润(万元)1331.201162.42967.80241.83931.85
营业利润(万元)1145.81923.13858.64255.00996.23
利润总额(万元)1193.09954.51861.87253.991118.00
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.05(元)0.04(元)0.01(元)0.04(元)
稀释每股收益(元)0.06(元)0.05(元)0.04(元)0.01(元)0.04(元)
非经常性损益(万元)368.25215.0420.121.65173.69
扣除非经常性损益后净利润(万元)962.95947.38947.68240.18758.16
总资产(万元)84740.6787672.4181322.4178268.0077033.85
总负债(万元)33768.9736931.9230120.2027791.7726799.45
归属于母公司股东权益合计(万元)50971.7050740.4951202.2050476.2350234.40
股东权益合计(万元)50971.7050740.4951202.2050476.2350234.40
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)5404.575318.575780.285054.304812.47
经营活动产生的现金流量净额(万元)15603.198769.32599.72-2254.394133.64
经营活动现金流入小计(万元)77328.1552554.1833004.3015009.6479019.09
经营活动现金流出小计(万元)61724.9643784.8632404.5817264.0374885.45
投资活动产生的现金流量净额(万元)-2954.10-1828.11-1031.87-253.97-13195.19
投资活动现金流入小计(万元)30.1612030.1612000.00--7009.59
投资活动现金流出小计(万元)2984.2513858.2613031.87253.9720204.78
筹资活动产生的现金流量净额(万元)-747.88-740.05-55.36-27.382980.53
筹资活动现金流入小计(万元)3000.00------3000.00
筹资活动现金流出小计(万元)3747.88740.0555.3627.3819.47
期末现金及现金等价物余额(万元)23415.5517496.0410679.388567.7611424.44
最后修改日期2024-04-012023-10-282023-08-272023-04-292023-03-27
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