林洋能源 (601222) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.06 | 7.42 | -0.22 | 3.6976 | 2.5338 | 0.4979 | 26.6462 | 0.4916 | 15.282 | 13.2815 | 199.9158 | 0.8 | -27.6939 | -44.4253 | 4.5931 | 0.2605 | 0.2914 | 0.0461 | 0.0723 | 2.8654 | 2.2726 | 94.2993 | 63.7761 | 9.8435 | -- | 36.2239 | -0.3975 | -0.0186 | -3.7271 | -0.0512 | -9.4231 | ||
2024-12-31 | 0.06 | 7.42 | -0.22 | 3.6971 | 2.7393 | 3.1196 | 28.6276 | 3.2175 | 16.9231 | 13.8312 | 209.0386 | 0.8 | -1.8875 | -26.5822 | 6.4825 | 1.5272 | 2.3121 | 0.2817 | 0.4305 | 2.4888 | 2.0048 | 79.8766 | 63.7466 | 7.618 | 187.2214 | 36.2534 | 0.1443 | 0.0394 | 1.2636 | 0.1087 | 16.9661 | ||
2024-09-30 | 0.06 | 7.42 | -0.22 | 3.6934 | 2.8462 | 3.739 | 31.6762 | 3.8432 | 28.1393 | 21.7374 | 146.0237 | 0.8 | 8.761 | 5.4149 | 5.4768 | 1.1592 | 2.0072 | 0.2166 | 0.3283 | 2.2966 | 1.947 | 70.5536 | 64.7938 | 8.3661 | -- | 35.2062 | 0.1209 | 0.0255 | 0.6813 | 0.0724 | 10.1893 | ||
2024-06-30 | 0.06 | 7.42 | -0.22 | 3.6955 | 2.6949 | 2.5323 | 30.6564 | 2.5671 | 26.9891 | 20.7941 | 146.9802 | 0.8 | 7.8643 | 0.1042 | 10.1676 | 0.7891 | 1.6016 | 0.1473 | 0.2221 | 2.2852 | 2.0092 | 81.5518 | 65.4897 | 8.2052 | 194.7886 | 34.5103 | 0.1342 | 0.0195 | 0.77 | 0.0565 | 7.8532 | ||
2024-03-31 | 0.06 | 7.42 | -0.22 | 3.6944 | 2.8103 | 0.9371 | 29.2749 | 0.9337 | 20.943 | 16.3023 | 174.0408 | 0.8 | 45.9549 | 6.2309 | 10.8448 | 0.3315 | 0.7564 | 0.0673 | 0.0989 | 2.6987 | 2.387 | 96.2938 | 68.8096 | 8.1698 | -- | 31.1904 | -0.2082 | -0.0141 | -1.5 | -0.0451 | -6.5369 | ||
2023-12-31 | 0.06 | 7.42 | -0.22 | 3.6924 | 2.7046 | 4.5245 | 27.653 | 4.7162 | 23.2715 | 18.1146 | 148.2095 | 0.8 | 39.0006 | 21.3949 | 8.8511 | 1.8024 | 3.4615 | 0.309 | 0.4514 | 2.5279 | 2.281 | 91.4943 | 67.2114 | 8.1774 | 208.1475 | 32.7886 | 0.0497 | 0.0147 | 0.3253 | 0.0449 | 6.3187 | ||
2023-09-30 | 0.06 | 7.42 | -0.22 | 3.6897 | 2.6491 | 3.7411 | 31.1587 | 3.9043 | 28.9119 | 22.2415 | 140.2569 | 0.8 | 31.8481 | 16.9899 | 12.7473 | 1.3611 | 1.8041 | 0.2133 | 0.3139 | 2.5623 | 2.1596 | 86.5851 | 66.2409 | 9.9005 | -- | 33.7591 | -0.0865 | -0.0177 | -0.4723 | -0.0523 | -7.9604 | ||
2023-06-30 | 0.06 | 7.42 | -0.22 | 3.6868 | 2.518 | 2.7868 | 30.053 | 2.8085 | 28.8824 | 22.2724 | 133.2968 | 0.8 | 38.3489 | 44.1171 | 9.6008 | 0.9249 | 1.3308 | 0.1496 | 0.2141 | 3.1496 | 2.6941 | 123.4421 | 69.9132 | 9.6538 | 252.8597 | 30.0868 | -0.0642 | -0.0095 | -0.3422 | -0.0317 | -5.1201 | ||
2023-03-31 | 0.06 | 7.42 | -0.22 | 3.6838 | 2.5078 | 0.9778 | 35.5109 | 0.9653 | 28.9401 | 22.8845 | 155.02 | 0.8 | 8.2172 | 12.2478 | 2.1307 | 0.3434 | 0.4158 | 0.0506 | 0.0712 | 3.4155 | 2.9424 | 138.643 | 72.3671 | 7.761 | -- | 27.6329 | -0.0706 | -0.0036 | -0.3705 | -0.0131 | -2.0194 | ||
2022-12-31 | 0.06 | 7.42 | -0.22 | 3.6795 | 2.4124 | 4.057 | 35.6134 | 4.1338 | 30.0233 | 23.1466 | 157.758 | 0.8 | -6.6577 | -7.2815 | 3.8588 | 1.3961 | 3.0035 | 0.2365 | 0.337 | 3.0514 | 2.7114 | 106.4149 | 69.7993 | 7.4777 | 252.1973 | 30.2007 | 0.2044 | 0.0474 | 1.1691 | 0.1571 | 22.7722 | ||
2022-09-30 | 0.06 | 7.42 | -0.22 | 3.6839 | 2.4018 | 3.6055 | 36.3362 | 3.6148 | 34.6993 | 25.6006 | 142.3313 | 0.8 | -12.6482 | -12.2192 | 0.3111 | 0.8788 | 2.6942 | 0.1752 | 0.2451 | 3.0694 | 2.7723 | 84.7106 | 72.3444 | 6.904 | -- | 27.6556 | 0.1301 | 0.0227 | 0.6306 | 0.0822 | 12.7047 | ||
2022-06-30 | 0.06 | 7.42 | -0.22 | 3.6747 | 2.2444 | 2.1194 | 36.9204 | 2.0788 | 31.4872 | 23.5821 | 157.2276 | 0.8 | -14.3397 | -23.2354 | -3.9802 | 0.5689 | 2.1674 | 0.1153 | 0.1598 | 3.0753 | 2.856 | 87.183 | 73.8123 | 6.1399 | 195.2343 | 26.1877 | 0.0429 | 0.005 | 0.2378 | 0.0192 | 2.9194 |
林洋能源 (601222) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 112381.18 | 103541.45 | 3036.83 | 11913.20 | 631.04 | 14925.91 | 14978.98 | 11986.53 | ||||
2024-12-31 | 674238.96 | 572524.94 | 15259.11 | 47616.47 | 1526.90 | 93255.52 | 92336.37 | 77018.48 | ||||
2024-09-30 | 516589.03 | 415849.06 | 10012.34 | 32130.82 | 3141.55 | 112292.91 | 112061.21 | 91664.62 | ||||
2024-06-30 | 346333.52 | 279157.30 | 6252.60 | 20289.98 | 947.28 | 72016.85 | 72236.47 | 60352.95 | ||||
2024-03-31 | 155424.24 | 131155.47 | 3434.30 | 10355.00 | 1118.22 | 25337.77 | 26143.50 | 21568.31 | ||||
2023-12-31 | 687210.17 | 573228.99 | 13795.47 | 40413.21 | -411.32 | 124485.64 | 128220.01 | 104904.37 | ||||
2023-09-30 | 474976.22 | 380362.07 | 9339.98 | 29831.30 | -1187.01 | 105641.73 | 105518.08 | 86956.00 | ||||
2023-06-30 | 321082.55 | 259555.84 | 7066.57 | 21183.34 | -2197.41 | 71512.78 | 72390.93 | 60290.14 | ||||
2023-03-31 | 106487.82 | 88846.08 | 3386.44 | 8946.85 | 3283.29 | 24369.21 | 24393.50 | 20303.24 | ||||
2022-12-31 | 494393.81 | 386059.81 | 12686.70 | 37166.33 | 3561.10 | 114435.58 | 111607.84 | 86415.82 | ||||
2022-09-30 | 360245.05 | 275417.39 | 8582.76 | 25840.67 | 1274.17 | 92225.01 | 91968.08 | 74327.80 | ||||
2022-06-30 | 232081.71 | 180323.81 | 6002.38 | 16502.37 | 4177.72 | 54729.76 | 54497.68 | 41834.13 |
林洋能源 (601222) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 446468.76 | 432062.48 | 10657.35 | -- | 1048804.62 | 1048804.62 | 2407326.66 | 397920.77 | 397920.77 | 872028.39 | 1528373.84 | 2407326.66 |
2024-12-31 | 457562.56 | 430803.15 | 9105.17 | 16154.10 | 1041286.36 | 1041286.36 | 2468889.64 | 321442.73 | 321442.73 | 895056.76 | 1566533.59 | 2468889.64 |
2024-09-30 | 431806.05 | 439126.10 | 28878.39 | -- | 1043999.08 | 1043999.08 | 2451609.91 | 250208.38 | 250208.38 | 863118.25 | 1582273.31 | 2451609.91 |
2024-06-30 | 481620.31 | 425582.09 | 26520.62 | 29421.72 | 1031088.43 | 1031088.43 | 2383366.09 | 230762.53 | 230762.53 | 822507.62 | 1550837.51 | 2383366.09 |
2024-03-31 | 475774.20 | 485440.91 | 16206.00 | -- | 965993.98 | 965993.98 | 2301611.33 | 222971.27 | 222971.27 | 717882.28 | 1574348.03 | 2301611.33 |
2023-12-31 | 492965.53 | 452159.30 | 11642.12 | 65351.77 | 953372.98 | 953372.98 | 2318587.25 | 220176.87 | 220176.87 | 760232.97 | 1548693.81 | 2318587.25 |
2023-09-30 | 445806.55 | 387539.06 | 17465.92 | -- | 1002327.17 | 1002327.17 | 2324312.67 | 268726.25 | 268726.25 | 784666.46 | 1529839.32 | 2324312.67 |
2023-06-30 | 496300.03 | 383928.49 | 14935.94 | 19793.06 | 894417.73 | 894417.73 | 2163400.27 | 247996.74 | 247996.74 | 650898.95 | 1502308.46 | 2163400.27 |
2023-03-31 | 515234.43 | 309804.68 | 28880.02 | -- | 804243.70 | 804243.70 | 2076427.20 | 201298.48 | 201298.48 | 573777.19 | 1493943.16 | 2076427.20 |
2022-12-31 | 470859.41 | 310376.73 | 14198.61 | 173280.79 | 776280.63 | 776280.63 | 2130054.71 | 199638.84 | 199638.84 | 643292.42 | 1478625.61 | 2130054.71 |
2022-09-30 | 311555.13 | 421984.94 | 29924.38 | -- | 929111.72 | 929111.72 | 2061523.87 | 201195.65 | 201195.65 | 570125.83 | 1486638.01 | 2061523.87 |
2022-06-30 | 295889.62 | 418001.19 | 20566.08 | 94810.30 | 926153.16 | 926153.16 | 1973891.73 | 176216.34 | 176216.34 | 516916.00 | 1452598.71 | 1973891.73 |
林洋能源 (601222) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 178196.61 | 222872.11 | -44675.50 | 197855.20 | 161168.83 | 36686.38 | 80184.76 | -- | 80184.76 | 71130.23 | 9054.53 | |
2024-12-31 | 876535.84 | 779216.17 | 97319.67 | 993868.50 | 1039869.77 | -46001.27 | 171194.53 | -- | 171454.39 | 232610.00 | -61155.60 | |
2024-09-30 | 574107.25 | 511656.23 | 62451.02 | 717701.66 | 807055.78 | -89354.12 | 132921.79 | -- | 133179.39 | 156574.08 | -23394.69 | |
2024-06-30 | 369623.09 | 323152.03 | 46471.06 | 443533.55 | 457337.68 | -13804.13 | 116853.03 | -- | 116853.03 | 149434.70 | -32581.67 | |
2024-03-31 | 145647.62 | 177999.45 | -32351.83 | 183911.60 | 139680.78 | 44230.83 | 9827.04 | -- | 9827.04 | 14634.64 | -4807.59 | |
2023-12-31 | 607472.77 | 573348.30 | 34124.47 | 1074902.17 | 1031897.31 | 43004.86 | 133627.80 | -- | 133627.80 | 193792.72 | -60164.92 | |
2023-09-30 | 380752.98 | 421824.12 | -41071.14 | 833367.20 | 779115.57 | 54251.62 | 110264.61 | -- | 110264.61 | 150802.63 | -40538.02 | |
2023-06-30 | 267122.90 | 287751.74 | -20628.84 | 630279.26 | 496062.21 | 134217.05 | 77914.97 | -- | 77914.97 | 133802.54 | -55887.58 | |
2023-03-31 | 118168.06 | 125689.81 | -7521.75 | 288760.93 | 164277.22 | 124483.71 | 4500.00 | -- | 4500.00 | 65161.80 | -60661.80 | |
2022-12-31 | 574735.92 | 473706.37 | 101029.55 | 1058133.56 | 925860.18 | 132273.38 | 175820.41 | -- | 193186.76 | 291039.94 | -97853.18 | |
2022-09-30 | 353196.15 | 306324.68 | 46871.48 | 762335.63 | 703031.99 | 59303.64 | 125069.13 | -- | 142435.48 | 234641.62 | -92206.14 | |
2022-06-30 | 229601.66 | 219655.43 | 9946.23 | 517671.50 | 433244.30 | 84427.20 | 65271.13 | -- | 77347.48 | 153516.54 | -76169.06 |
林洋能源 (601222) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2023-09-22 |
报告期 | 2023-09-30 |
类型 | |
业绩摘要 | 预计2023年1-9月归属于上市公司股东的净利润为:8.05亿元至8.85亿元,与上年同期相比变动值为:0.71亿元至1.51亿元,较上年同期相比变动幅度:9.7%至20.6%。 |
上年同期每股收益(元) | 0.36 |
行业 | 仪器仪表 |
概念 | 蔚来汽车概念股,破净股,物联网,光伏,智能仪表 |
账务标签 | |
账务评述 | 财务面不确定! |