当前位置:首页 > 股票大全 > 林海股份 600099 财务分析

林海股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

林海股份(600099)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入201,633,840.13694,807,559.13527,784,110.12366,007,578.93
营业总成本196,810,412.85676,463,073.8512,939,305.77348,694,109.96
营业利润2,612,344.9511,458,125.919,231,306.068,586,376.75
利润总额2,653,994.3811,930,872.549,545,071.848,618,657.97
净利润2,004,097.5813,312,020.2111,624,198.459,678,040.8
其他综合收益-624,200.72--
综合收益总额2,004,097.5813,936,220.9311,624,198.459,678,040.8
林海股份(600099)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计660,200,528.06623,338,988.94708,678,171.29643,021,692
非流动资产合计256,867,949.64224,067,682.77168,045,948.02170,202,370.87
资产总计917,068,477.7847,406,671.71876,724,119.31813,224,062.87
流动负债合计371,171,932.94302,414,237.58364,827,980.52296,451,527.5
非流动负债合计35,547,780.5535,275,463.764,491,190.94,750,487.27
负债合计406,719,713.49337,689,701.34369,319,171.42301,202,014.77
归属于母公司股东权益合计510,348,764.21509,716,970.37507,404,947.89512,022,048.1
股东权益合计510,348,764.21509,716,970.37507,404,947.89512,022,048.1
负债和股东权益合计917,068,477.7847,406,671.71876,724,119.31813,224,062.87
林海股份(600099)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计197,174,814.82773,281,494.9525,541,843.65330,042,978.38
经营活动现金流出小计161,630,741.99617,249,615.02437,848,639.61324,045,807.9
经营活动产生的现金流量净额35,544,072.83156,031,879.8887,693,204.045,997,170.48
投资活动现金流入小计31,740,500301,560120,301,560120,000,000
投资活动现金流出小计34,457,251.0729,842,512.84138,582,626.38130,318,746.4
投资活动产生的现金流量净额-2,716,751.07-29,540,952.84-18,281,066.38-10,318,746.4
筹资活动现金流入小计-30,000,000--
筹资活动现金流出小计170,833.3337,478,799.527,400,470.07553,583.33
筹资活动产生的现金流量净额-170,833.33-7,478,799.52-7,400,470.07-553,583.33
汇率变动对现金及现金等价物的影响359,737.63899,052.751,432,329.82152,618.89
现金及现金等价物净增加额33,016,226.06119,911,180.2763,443,997.41-4,722,540.36
期末现金及现金等价物余额267,171,773.3234,155,547.24174,960,358.12106,793,820.35
林海股份600099相关数据
今日股市大盘指数