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
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.040.010.040.040.040.010.040.030.030.01
 每股收益 - 稀释(元) 0.040.010.040.040.040.010.040.030.030.01
 每股收益 - 期末股本摊薄(元) 0.040.010.040.040.040.010.040.030.030.01
 每股净资产BPS(元) 2.342.302.292.282.292.262.252.232.242.21
 每股经营活动产生的现金流量净额(元) 0.03-0.100.19-0.05-0.04-0.08-0.03-0.20-0.07-0.13
 每股营业收入(元) 1.670.923.332.441.730.903.842.601.900.85
关键比率:
 净资产收益率 - 摊薄(%) 1.890.481.861.651.820.441.931.251.520.38
 净资产收益率 - 加权(%) 1.910.481.871.661.830.451.951.261.540.38
 净资产收益率 - 平均(%) 1.910.481.871.661.830.451.951.261.540.38
 净资产收益率 - 扣除(%) 1.850.481.511.471.680.421.791.061.420.28
 总资产净利率 - 平均(%) 1.220.311.281.121.230.291.490.931.170.29
 总资产报酬率ROA(%) 1.050.271.330.781.00-0.121.270.750.990.15
 投入资本回报率ROIC(%) 1.630.421.691.501.700.411.891.261.540.38
 销售毛利率(%) 16.7715.0512.4311.4611.5411.6510.168.809.3611.14
 销售净利率(%) 2.641.201.281.542.401.111.131.081.800.98
 资产负债率(%) 37.0435.5134.7936.4737.0538.5428.4032.4329.1328.42
 资产周转率(倍) 0.460.261.000.720.510.261.320.870.650.29
 销售商品提供劳务收到的现金/营业收入(%) 85.2071.3396.5791.3690.9088.5872.5369.0964.9661.12
 营业利润同比增长率(%) 8.4815.33-15.969.83-3.0927.4241.76673.42866.21240.23
 营业收入同比增长率(%) -3.492.11-13.20-6.06-8.786.0940.3430.9948.5855.75
 利润总额同比增长率(%) 2.1414.75-3.0817.564.2626.0932.93427.12921.06242.87
 归属母公司股东的净利润同比增长率(%) 6.1510.11-2.0634.7121.8720.4423.19315.20995.88221.75
 扣非后归属母公司股东的净利润同比增长率(%) 12.7815.69-14.0841.0520.3552.5344.18554.48644.75181.86
 总资产同比增长率(%) 2.08-2.7412.018.7715.0118.6817.409.547.905.79
 总负债同比增长率(%) 2.06-10.3937.2022.3146.2860.9490.7627.4727.3921.91
 净资产同比增长率(%) 2.102.062.022.272.161.911.862.611.520.51
利润表摘要:
 营业总收入(元) 366,007,578.93201,338,407.77730,393,230.12534,296,436.03379,259,637.84197,174,686.71841,449,093.16568,776,652.41415,743,167.86185,853,273.05
 营业总成本(元) 348,694,109.96191,888,071.25714,119,203.90525,795,489.02370,362,742.50194,132,220.44823,349,022.06562,134,500.77406,726,456.93182,919,481.25
 营业收入(元) 366,007,578.93201,338,407.77730,393,230.12534,296,436.03379,259,637.84197,174,686.71841,449,093.16568,776,652.41415,743,167.86185,853,273.05
 营业利润(元) 8,586,376.752,550,033.499,962,328.338,839,458.777,914,884.502,211,043.7011,854,059.008,048,308.728,167,373.381,735,275.53
 利润总额(元) 8,618,657.972,539,876.2611,179,958.249,473,032.068,437,750.902,213,347.7011,534,810.848,057,791.608,092,958.911,755,331.58
 净利润(元) 9,678,040.802,418,292.479,318,493.038,248,075.389,117,430.152,196,196.219,514,023.776,122,808.997,480,996.111,823,472.53
 归属母公司股东的净利润(元) 9,678,040.802,418,292.479,318,493.038,248,075.389,117,430.152,196,196.219,514,023.776,122,808.997,480,996.111,823,472.53
 非经常性损益(元) 201,201.1516,484.251,736,935.34909,771.03714,489.43120,185.47690,091.07920,113.61499,083.01462,385.77
 归属母公司股东的净利润扣除非经常性损益(元) 9,476,839.652,401,808.227,581,557.697,338,304.358,402,940.722,076,010.748,823,932.705,202,695.386,981,913.101,361,086.76
资产负债表摘要:
 流动资产(元) 643,021,692.00595,480,815.20587,077,131.73626,144,079.44634,033,611.01639,806,761.68521,794,568.90556,802,285.99522,899,957.67506,435,523.52
 固定资产(元) 93,399,609.1089,791,491.7885,735,711.3186,631,612.6786,305,166.5987,761,840.2788,213,412.42119,099,923.74120,658,861.62122,005,111.40
 资产总计(元) 813,224,062.87782,680,006.17770,338,463.14787,987,008.65796,636,391.18804,723,155.93687,718,107.71724,477,245.20692,647,964.03678,036,550.57
 流动负债(元) 296,451,527.50272,954,019.13262,290,568.57281,259,491.31289,051,319.07304,797,917.76191,694,665.75233,864,028.85200,676,560.56191,680,997.98
 非流动负债(元) 4,750,487.274,963,687.275,703,887.276,096,013.676,084,213.675,345,613.673,640,013.671,085,051.531,085,051.531,026,026.44
 负债合计(元) 301,202,014.77277,917,706.40267,994,455.84287,355,504.98295,135,532.74310,143,531.43195,334,679.42234,949,080.38201,761,612.09192,707,024.42
 股东权益(元) 512,022,048.10504,762,299.77502,344,007.30500,631,503.67501,500,858.44494,579,624.50492,383,428.29489,528,164.82490,886,351.94485,329,526.15
 归属母公司股东的权益(元) 512,022,048.10504,762,299.77502,344,007.30500,631,503.67501,500,858.44494,579,624.50492,383,428.29489,528,164.82490,886,351.94485,329,526.15
 资本公积(元) 202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80202,737,643.80
 盈余公积(元) 26,074,221.9226,074,221.9226,074,221.9225,559,896.9225,559,896.9225,559,896.9225,559,896.9225,330,259.6625,330,259.6625,330,259.66
 未分配利润(元) 57,802,782.2450,543,033.9148,124,741.4447,568,648.7948,438,003.5641,516,769.6239,320,573.4136,158,995.8937,517,183.0131,901,332.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 311,829,472.16143,610,457.32705,315,058.82488,136,036.83344,747,791.75174,657,587.53610,338,076.25392,986,127.46270,082,473.12113,601,023.78
 经营活动产生的现金净流量(元) 5,997,170.48-22,543,887.6241,336,361.04-10,996,869.05-8,308,136.30-17,432,161.94-6,717,192.96-44,199,107.29-15,987,429.80-29,126,506.06
 购建固定无形长期资产支付的现金(元) 10,318,746.402,539,723.4012,047,784.006,057,674.001,798,344.00927,260.006,244,060.191,646,725.221,698,584.62970,090.00
 投资支付的现金(元) --190,000,000.00-------
 投资活动产生的现金净流量(元) -10,318,746.40-2,539,723.40-131,951,889.32-5,985,719.32-1,798,344.00-927,260.00-6,241,440.19-1,644,105.22-1,695,964.62-967,470.00
 取得借款收到的现金(元) --30,000,000.00-------
 筹资活动产生的现金净流量(元) -553,583.33-273,750.0029,805,333.33-------
 现金及现金等价物净增加(元) -4,722,540.36-25,838,785.10-59,005,173.98-14,603,713.30-8,647,616.49-18,231,788.71-13,576,803.31-45,833,002.51-17,603,924.42-30,093,976.06
 期末现金及现金等价物余额(元) 106,793,820.3585,677,575.61114,244,366.97158,645,827.65164,601,924.46164,227,325.39173,249,540.95140,993,341.75169,222,419.84156,732,368.20
 折旧与摊销(元) 6,313,500.66-11,812,700.45-5,977,754.71-12,995,660.47-6,505,890.30-
公告日期 2023-08-262023-04-282023-03-252022-10-292022-08-272022-04-272022-06-012021-10-302021-08-312021-04-29
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