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林州重机(002535)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)132339.2087900.9533909.00183757.07117252.30
营业收入(万元)132339.2087900.9533909.00183757.07117252.30
营业总成本(万元)116048.2177590.9131482.44174292.70108868.63
营业成本(万元)90966.9661344.4726109.06131441.3387216.64
净利润(万元)14050.849627.832717.0111694.329001.47
归属于母公司的净利润(万元)14050.849627.832717.0111694.329001.47
营业利润(万元)14711.589772.112576.3911236.149786.24
利润总额(万元)13904.049790.782886.8410077.319172.65
少数股东损益(万元)-7.32-7.95-3.35-0.4550.67
基本每股收益(元)0.18(元)0.12(元)0.03(元)0.15(元)0.11(元)
稀释每股收益(元)0.18(元)0.12(元)0.03(元)0.15(元)0.11(元)
非经常性损益(万元)352.47421.961195.76261.2295.24
扣除非经常性损益后净利润(万元)13698.389205.871521.2611433.118906.23
总资产(万元)443369.99435869.11393802.46398898.32401482.05
总负债(万元)374326.08371248.85336088.42343897.94351396.82
归属于母公司股东权益合计(万元)68246.6463823.6356912.8154195.8049229.53
股东权益合计(万元)69043.9064620.2657714.0455000.3850085.23
实收资本(股本)(万元)80168.3180168.3180168.3180168.3180168.31
资本公积(万元)179577.44179577.44179577.44179577.44178398.61
未分配利润(万元)-200920.13-205343.14-212253.96-214970.97-218758.41
经营活动产生的现金流量净额(万元)17663.338764.703915.0048173.508887.63
经营活动现金流入小计(万元)125627.9797233.4839977.25240512.92135241.63
经营活动现金流出小计(万元)107964.6488468.7736062.25192339.42126354.00
投资活动产生的现金流量净额(万元)-508.421063.86-154.10-3081.55-711.47
投资活动现金流入小计(万元)1736.801294.72--1306.40306.40
投资活动现金流出小计(万元)2245.22230.86154.104387.951017.87
筹资活动产生的现金流量净额(万元)-14347.80-9859.08-3672.62-50075.47-16414.43
筹资活动现金流入小计(万元)195473.89153261.7932990.66169249.18144564.54
筹资活动现金流出小计(万元)209821.69163120.8636663.28219324.65160978.97
期末现金及现金等价物余额(万元)6272.133434.513553.303465.02210.26
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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