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林州重机(002535)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)39402.59168353.14132339.2087900.9533909.00
营业收入(万元)39402.59168353.14132339.2087900.9533909.00
营业总成本(万元)37311.86159605.43116048.2177590.9131482.44
营业成本(万元)30806.49120686.5090966.9661344.4726109.06
净利润(万元)2317.519534.4014050.849627.832717.01
归属于母公司的净利润(万元)2317.519534.4014050.849627.832717.01
营业利润(万元)2715.0711070.7914711.589772.112576.39
利润总额(万元)2572.6810298.2513904.049790.782886.84
少数股东损益(万元)-4.7930.09-7.32-7.95-3.35
基本每股收益(元)0.03(元)0.12(元)0.18(元)0.12(元)0.03(元)
稀释每股收益(元)0.03(元)0.12(元)0.18(元)0.12(元)0.03(元)
非经常性损益(万元)--4081.21352.47421.961195.76
扣除非经常性损益后净利润(万元)2327.155453.1913698.389205.871521.26
总资产(万元)413782.11428836.30443369.99435869.11393802.46
总负债(万元)346904.53364271.44374326.08371248.85336088.42
归属于母公司股东权益合计(万元)66047.7063730.1968246.6463823.6356912.81
股东权益合计(万元)66877.5864564.8669043.9064620.2657714.04
实收资本(股本)(万元)80168.3180168.3180168.3180168.3180168.31
资本公积(万元)179577.44179577.44179577.44179577.44179577.44
未分配利润(万元)-203119.07-205436.57-200920.13-205343.14-212253.96
经营活动产生的现金流量净额(万元)22051.1337685.7517663.338764.703915.00
经营活动现金流入小计(万元)60944.30228191.63125627.9797233.4839977.25
经营活动现金流出小计(万元)38893.17190505.88107964.6488468.7736062.25
投资活动产生的现金流量净额(万元)845.152204.79-508.421063.86-154.10
投资活动现金流入小计(万元)1058.964749.311736.801294.72--
投资活动现金流出小计(万元)213.812544.512245.22230.86154.10
筹资活动产生的现金流量净额(万元)-28478.17-35738.53-14347.80-9859.08-3672.62
筹资活动现金流入小计(万元)27558.00271145.43195473.89153261.7932990.66
筹资活动现金流出小计(万元)56036.17306883.96209821.69163120.8636663.28
期末现金及现金等价物余额(万元)2035.137617.036272.133434.513553.30
最后修改日期2025-04-292025-04-092024-10-312024-08-302024-04-29
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