林海股份 (600099.SH)

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财务摘要(报告期)(林海股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.010.040.030.030.010.040.01--0.01
 每股收益 - 稀释(元) 0.010.040.030.030.010.040.01--0.01
 每股收益 - 期末股本摊薄(元) 0.010.040.030.030.010.040.01--0.01
 每股净资产BPS(元) 2.262.252.232.242.212.212.182.212.20
 每股经营活动产生的现金流量净额(元) -0.08-0.03-0.20-0.07-0.130.15-0.080.05-0.12
 每股营业收入(元) 0.903.842.601.900.852.741.981.280.54
关键比率:
 净资产收益率 - 摊薄(%) 0.441.931.251.520.381.600.31-0.17-0.31
 净资产收益率 - 加权(%) 0.451.951.261.540.381.580.31--0.31
 净资产收益率 - 平均(%) 0.451.951.261.540.381.600.31-0.17-0.31
 净资产收益率 - 扣除(%) 0.421.791.061.420.281.270.17-0.27-0.34
 总资产净利率 - 平均(%) 0.291.490.931.170.291.290.23-0.13-0.24
 总资产报酬率ROA(%) -0.121.270.750.990.150.80-0.18-0.44-0.34
 投入资本回报率ROIC(%) 0.411.891.261.540.381.600.31-0.17-0.31
 销售毛利率(%) 11.6510.168.809.3611.149.939.999.8610.67
 销售净利率(%) 1.111.131.081.800.981.290.34-0.30-1.26
 资产负债率(%) 38.5428.4032.4329.1328.4217.4827.8724.6724.66
 资产周转率(倍) 0.261.320.870.650.291.000.680.450.19
 销售商品提供劳务收到的现金/营业收入(%) 88.5872.5369.0964.9661.1272.2461.1972.8269.04
 营业利润同比增长率(%) 27.4241.76673.42866.21240.2342.99-36.77-359.76-482.41
 营业收入同比增长率(%) 6.0940.3430.9948.5855.753.72-0.69-10.67-22.04
 利润总额同比增长率(%) 26.0932.93427.12921.06242.8731.85-16.53-287.24-361.55
 归属母公司股东的净利润同比增长率(%) 20.4423.19315.20995.88221.7533.1791.38-567.27-1,177.79
 扣非后归属母公司股东的净利润同比增长率(%) 52.5344.18554.48644.75181.8648.2844.68-9,876.20-5,228.22
 总资产同比增长率(%) 18.6817.409.547.905.79-4.690.48-0.882.64
 总负债同比增长率(%) 60.9490.7627.4727.3921.91-21.390.06-9.076.38
 净资产同比增长率(%) 1.911.862.611.520.51-0.200.652.131.47
利润表摘要:
 营业总收入(元) 197,174,686.71841,449,093.16568,776,652.41415,743,167.86185,853,273.05599,596,430.72434,199,882.34279,820,255.98119,329,767.91
 营业总成本(元) 194,132,220.44823,349,022.06562,134,500.77406,726,456.93182,919,481.25589,706,584.17430,759,944.26278,528,473.20120,302,487.72
 营业收入(元) 197,174,686.71841,449,093.16568,776,652.41415,743,167.86185,853,273.05599,596,430.72434,199,882.34279,820,255.98119,329,767.91
 营业利润(元) 2,211,043.7011,854,059.008,048,308.728,167,373.381,735,275.538,362,013.741,040,608.86-1,065,946.87-1,237,455.34
 利润总额(元) 2,213,347.7011,534,810.848,057,791.608,092,958.911,755,331.588,677,358.581,528,652.71-985,674.81-1,228,604.75
 净利润(元) 2,196,196.219,514,023.776,122,808.997,480,996.111,823,472.537,722,787.281,474,653.90-835,041.49-1,497,687.09
 归属母公司股东的净利润(元) 2,196,196.219,514,023.776,122,808.997,480,996.111,823,472.537,722,787.281,474,653.90-835,041.49-1,497,687.09
 非经常性损益(元) 120,185.47690,091.07920,113.61499,083.01462,385.771,602,534.73679,721.76446,620.06165,022.99
 归属母公司股东的净利润扣除非经常性损益(元) 2,076,010.748,823,932.705,202,695.386,981,913.101,361,086.766,120,252.55794,932.14-1,281,661.55-1,662,710.08
资产负债表摘要:
 流动资产(元) 639,806,761.68521,794,568.90556,802,285.99522,899,957.67506,435,523.52414,053,604.13487,536,599.00466,677,162.78464,259,872.38
 固定资产(元) 87,761,840.2788,213,412.42119,099,923.74120,658,861.62122,005,111.40122,597,536.63123,419,458.32124,418,012.72126,184,619.34
 资产总计(元) 804,723,155.93687,718,107.71724,477,245.20692,647,964.03678,036,550.57585,801,963.75661,392,077.92641,906,673.66640,941,435.09
 流动负债(元) 304,797,917.76191,694,665.75233,864,028.85200,676,560.56191,680,997.98101,311,556.39183,233,527.32157,301,584.02156,998,991.05
 非流动负债(元) 5,345,613.673,640,013.671,085,051.531,085,051.531,026,026.441,085,051.531,076,956.771,076,956.771,076,956.77
 负债合计(元) 310,143,531.43195,334,679.42234,949,080.38201,761,612.09192,707,024.42102,396,607.92184,310,484.09158,378,540.79158,075,947.82
 股东权益(元) 494,579,624.50492,383,428.29489,528,164.82490,886,351.94485,329,526.15483,405,355.83477,081,593.83483,528,132.87482,865,487.27
 归属母公司股东的权益(元) 494,579,624.50492,383,428.29489,528,164.82490,886,351.94485,329,526.15483,405,355.83477,081,593.83483,528,132.87482,865,487.27
 资本公积(元) 202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80
 盈余公积(元) 25,559,896.9225,559,896.9225,330,259.6625,330,259.6625,330,259.6625,330,259.6625,174,277.3025,174,277.3025,174,277.30
 未分配利润(元) 41,516,769.6239,320,573.4136,158,995.8937,517,183.0131,901,332.1330,036,186.9023,944,035.8830,390,574.9229,727,929.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 174,657,587.53610,338,076.25392,986,127.46270,082,473.12113,601,023.78433,156,423.15265,708,294.95203,755,948.9782,386,861.94
 经营活动产生的现金净流量(元) -17,432,161.94-6,717,192.96-44,199,107.29-15,987,429.80-29,126,506.0633,787,782.61-17,164,260.4210,156,007.71-26,184,776.72
 购建固定无形长期资产支付的现金(元) 927,260.006,244,060.191,646,725.221,698,584.62970,090.002,886,386.632,016,509.63646,660.6379,470.00
 投资活动产生的现金净流量(元) -927,260.00-6,241,440.19-1,644,105.22-1,695,964.62-967,470.00-2,715,086.63-1,922,860.53-646,660.63-79,470.00
 筹资活动产生的现金净流量(元) ------8,761,300.39-8,756,234.43--
 现金及现金等价物净增加(元) -18,231,788.71-13,576,803.31-45,833,002.51-17,603,924.42-30,093,976.0622,311,395.59-27,843,355.389,509,347.08-26,264,246.72
 期末现金及现金等价物余额(元) 164,227,325.39173,249,540.95140,993,341.75169,222,419.84156,732,368.20186,826,344.26137,785,993.29175,138,695.75139,365,101.95
 折旧与摊销(元) -12,995,660.47-6,505,890.30-12,460,356.01-6,032,032.78-
公告日期 2022-04-272022-04-272021-10-302021-08-312021-04-292021-04-142020-10-312020-08-292020-04-28
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