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林州重机(002535)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)52830.6640488.5917817.38112789.1984691.68
营业收入(万元)52830.6640488.5917817.38112789.1984691.68
营业总成本(万元)64103.9545733.9519612.20113259.9478751.78
营业成本(万元)48086.9835079.0714339.2784236.2060127.01
净利润(万元)-12938.49-6029.30526.71-4744.077124.89
归属于母公司的净利润(万元)-12938.49-6029.30526.71-4744.077124.89
营业利润(万元)-9998.01-3541.571177.80607.138257.84
利润总额(万元)-11542.12-4440.97760.211358.688068.40
少数股东损益(万元)37.3442.5313.0776.5639.89
基本每股收益(元)-0.16(元)-0.08(元)0.01(元)-0.06(元)0.09(元)
稀释每股收益(元)-0.16(元)-0.08(元)0.01(元)-0.06(元)0.09(元)
非经常性损益(万元)------1923.96--
扣除非经常性损益后净利润(万元)-15716.46-9754.45-2983.76-6668.026583.73
总资产(万元)353648.34351358.09376396.71379095.59412067.36
总负债(万元)306652.14297447.50315959.58319198.24340337.72
归属于母公司股东权益合计(万元)46047.6352956.8359512.8458986.1370855.08
股东权益合计(万元)46996.2053910.5960437.1359897.3571729.64
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)-223119.14-216209.94-209653.93-210180.64-198311.69
经营活动产生的现金流量净额(万元)8748.952733.416239.5138996.3317274.52
经营活动现金流入小计(万元)64018.7048083.8124168.54155003.5697504.39
经营活动现金流出小计(万元)55269.7545350.4017929.04116007.2380229.86
投资活动产生的现金流量净额(万元)2354.522355.48-22.512460.592467.00
投资活动现金流入小计(万元)2393.942393.94--2794.692794.69
投资活动现金流出小计(万元)39.4138.4522.51334.10327.68
筹资活动产生的现金流量净额(万元)-16087.77-9530.15-13087.66-42069.99-25921.45
筹资活动现金流入小计(万元)86565.9571947.888352.50207948.32165666.98
筹资活动现金流出小计(万元)102653.7281478.0321440.16250018.31191588.43
期末现金及现金等价物余额(万元)2019.662562.70133.297003.951437.10
最后修改日期2026-10-292026-08-282026-04-282026-04-292026-04-28
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