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林泰新材(920106)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)16491.207477.8642022.2832610.3120496.08
营业收入(万元)16491.207477.8642022.2832610.3120496.08
营业总成本(万元)11643.785172.5026481.0120922.1612435.90
营业成本(万元)8562.433758.1121873.0417790.6710450.90
净利润(万元)4547.072298.8614138.6210665.157516.27
归属于母公司的净利润(万元)4566.082317.8714119.6110665.157516.27
营业利润(万元)5126.052465.9115900.2711868.168200.41
利润总额(万元)5426.062765.9216475.4712443.818783.51
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.42(元)2.53(元)1.91(元)1.35(元)
稀释每股收益(元)0.82(元)0.42(元)2.53(元)1.91(元)1.35(元)
非经常性损益(万元)407.59339.10695.04609.54--
扣除非经常性损益后净利润(万元)4158.491978.7713424.5610055.61--
总资产(万元)70131.0471898.4771917.9864797.2260997.99
总负债(万元)10254.0911306.4414060.1410851.6210201.27
归属于母公司股东权益合计(万元)59876.9560592.0357857.8453945.6050796.72
股东权益合计(万元)59876.9560592.0357857.8453945.6050796.72
实收资本(股本)(万元)5659.355659.355659.355582.855582.85
资本公积(万元)27365.9626934.0726498.7322234.9622234.96
未分配利润(万元)29909.5031056.4728738.6025274.8422075.92
经营活动产生的现金流量净额(万元)8801.122204.179707.239015.578448.55
经营活动现金流入小计(万元)17212.597461.8933942.4122082.8617872.63
经营活动现金流出小计(万元)8411.475257.7124235.1813067.299424.09
投资活动产生的现金流量净额(万元)-5758.52-1522.28-19124.11-16660.15-12591.96
投资活动现金流入小计(万元)18291.806341.4931421.9423396.3411140.72
投资活动现金流出小计(万元)24050.317863.7650546.0440056.4923732.68
筹资活动产生的现金流量净额(万元)-3395.18--1720.62-2180.88-2180.88
筹资活动现金流入小计(万元)----6466.782565.282565.28
筹资活动现金流出小计(万元)3395.18--4746.174746.174746.17
期末现金及现金等价物余额(万元)5235.386731.785643.263517.117018.67
最后修改日期2026-08-242026-04-302026-04-082025-11-012025-08-21
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