林海股份(600099)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

53,430	37,926	19,717	84,145	56,878	41,574	18,585	59,960	43,420	27,982	11,933	57,807	43,724	31,324	15,307	52,609	36,934	26,058	12,667	45,227	32,380	22,123	10,328	46,260	31,863	20,770	9,674	35,700	26,023	17,349	8,321	35,783	25,401	16,646	7,458	28,037	17,443	10,062	5,556	21,960	16,115	11,614	6,746	25,640	19,417	13,547	5,885	23,912	18,209	13,394	5,767	21,851	15,354	9,508	3,849	28,261	23,289	16,593	7,448	43,004	34,114	23,056	10,238	44,640	37,535	28,077	12,382
47,308	33,549	17,421	75,598	51,871	37,683	16,514	54,006	39,081	25,224	10,660	51,713	39,583	28,545	13,991	46,385	32,766	23,319	11,306	40,003	28,857	19,837	9,004	40,647	28,196	18,324	8,699	30,855	22,632	15,007	7,198	30,954	22,408	14,643	6,486	25,102	15,522	9,027	5,084	20,182	15,028	10,621	6,159	22,902	17,863	12,443	5,391	21,357	16,826	12,338	5,274	20,417	14,371	8,976	3,686	25,787	21,238	15,307	6,968	38,493	30,599	20,600	8,976	39,090	32,884	24,531	10,698
884	791	221	1,185	805	817	174	836	104	-107	-124	585	165	41	32	352	79	73	46	384	362	197	73	204	208	144	164	287	305	178	97	328	275	178	66	-543	67	29	26	-1,069	-373	-186	-222	310	126	114	43	346	141	116	53	-308	-277	-324	22	441	1,077	915	401	1,631	1,186	749	446	1,881	1,631	1,258	359
947	844	221	1,153	806	809	176	868	153	-99	-123	658	183	53	47	396	96	87	45	389	363	197	75	332	283	182	165	326	309	182	97	346	289	178	66	69	74	29	26	51	137	124	88	329	133	120	48	384	143	118	55	248	156	107	22	426	1,061	906	401	1,734	1,302	751	448	1,574	1,612	1,248	370
122	-68	2	202	193	61	-7	95	5	-15	27	78	106	35	33	132	75	65	42	197	128	61	19	139	100	47	36	90	71	36	41	53	63	27	17	28	-3	-6	-1	2	6	5	10	2	3	-1	1	55	57	57	44	25	15	18	14	6	4	25	114	525	466	290	175	494	520	378	106
825	912	220	951	612	748	182	772	147	-84	-150	580	77	18	14	265	21	22	3	193	235	136	55	193	183	135	128	236	238	145	57	293	225	151	50	40	77	34	28	49	130	120	78	328	130	121	47	329	86	61	11	223	141	89	8	420	1,057	882	287	1,209	836	462	273	1,081	1,092	870	264
0.04	0.04	0.01	0.04	0.03	0.03	0.01	0.04	0.01	-0.00	-0.01	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.02	0.05	0.04	0.01	0.06	0.04	0.02	0.01	0.05	0.05	0.04	0.01

17,248	17,705	16,423	18,246	14,099	17,014	15,673	18,726	13,779	17,514	13,937	16,563	12,550	12,927	12,797	17,068	14,736	14,675	15,797	17,325	15,437	16,630	16,481	19,389	17,540	17,097	18,351	20,356	16,860	17,332	18,084	20,230	18,596	20,649	21,999	22,956	22,208	23,464	25,250	26,558	25,615	24,611	24,755	28,937	28,698	30,620	31,451	32,072	29,737	30,305	31,237	31,023	30,094	30,737	30,467	29,481	28,847	30,547	27,957	28,533	28,085	30,029	29,501	26,809
11,239	12,201	13,490	11,213	10,540	9,965	9,911	6,993	14,627	12,625	11,742	7,944	15,140	18,011	16,123	8,172	12,766	13,090	14,293	7,983	13,497	13,568	11,966	9,865	12,542	11,623	10,323	7,392	11,527	11,236	9,838	7,404	10,710	10,163	7,413	5,522	7,889	5,271	4,691	3,603	4,607	5,085	4,881	1,523	2,047	2,438	2,990	312	1,944	1,687	666	270	894	1,514	688	1,256	1,031	2,954	2,101	305	967	989	1,310	1,394
24,820	26,945	24,351	14,986	25,661	21,164	20,910	13,337	14,202	13,460	15,061	13,473	14,988	13,060	11,547	12,452	13,288	11,769	8,907	8,496	8,340	7,947	8,163	6,305	6,995	8,717	7,590	7,073	7,151	6,666	6,076	6,017	5,841	5,275	4,275	4,801	4,405	3,830	3,479	3,212	2,882	3,182	2,450	2,941	3,908	2,945	2,262	2,315	1,947	2,935	2,469	1,507	2,250	2,136	2,069	1,591	3,101	2,841	2,538	2,442	3,209	3,883	3,453	3,299
62,614	63,403	63,981	52,179	55,680	52,290	50,644	41,405	48,754	46,668	46,426	43,667	48,550	47,091	44,480	41,279	44,634	42,969	42,019	37,526	40,707	43,088	42,799	40,631	41,713	41,852	41,311	38,972	41,231	39,830	38,564	37,975	38,587	39,308	37,431	35,522	37,799	35,237	35,804	35,387	36,827	37,306	36,063	37,577	37,391	38,502	37,897	36,615	36,389	37,339	35,945	34,572	36,032	36,507	35,081	33,302	36,035	38,526	36,944	35,270	36,905	37,597	36,975	34,725
--	8,631	--	8,821	--	12,066	--	12,260	--	12,442	--	12,732	--	13,057	--	13,353	13,524	13,416	13,619	13,873	12,562	12,658	12,753	12,917	12,510	12,676	13,097	13,332	13,299	13,456	13,677	13,806	11,602	10,603	10,764	10,937	11,315	11,404	11,576	11,618	11,729	11,885	11,876	11,820	11,997	12,203	12,341	12,455	12,705	12,870	13,128	13,374	13,683	13,698	14,026	14,205	14,357	14,626	14,932	15,227	11,884	12,159	12,304	11,735
78,799	79,664	80,472	68,772	72,448	69,265	67,804	58,580	66,139	64,191	64,094	61,463	65,823	64,760	62,448	59,089	62,255	60,754	60,011	55,585	58,690	61,184	60,971	59,074	60,192	60,420	60,203	58,089	60,194	58,814	57,749	56,258	57,886	58,463	56,417	54,199	55,479	52,893	53,130	52,707	54,292	54,858	53,583	52,946	52,813	54,132	53,666	52,490	52,556	53,669	52,532	51,438	53,187	53,643	52,529	50,967	53,557	56,306	55,488	53,998	55,462	56,369	55,973	52,804
28,126	28,905	30,480	19,169	23,386	20,068	19,168	10,131	18,323	15,730	15,700	12,919	18,421	17,417	14,860	11,764	15,174	13,672	12,948	8,524	11,916	13,629	13,489	11,646	12,773	13,031	12,816	10,828	12,991	11,705	10,728	9,294	10,989	10,545	8,600	6,431	7,675	5,131	5,375	4,980	6,484	7,061	5,827	5,269	5,332	6,661	5,391	4,264	4,572	5,710	4,623	3,540	5,372	5,879	4,846	3,292	5,246	8,170	6,851	5,648	6,719	8,001	7,794	5,663
610	608	535	364	109	109	103	109	108	108	108	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	77	76	0
28,736	29,514	31,014	19,533	23,495	20,176	19,271	10,240	18,431	15,838	15,808	13,026	18,421	17,417	14,860	11,764	15,174	13,672	12,948	8,524	11,916	13,629	13,489	11,646	12,773	13,031	12,816	10,828	12,991	11,705	10,728	9,294	10,989	10,545	8,600	6,431	7,675	5,131	5,375	4,980	6,484	7,061	5,827	5,269	5,332	6,661	5,391	4,264	4,572	5,710	4,623	3,540	5,372	5,879	4,846	3,292	5,246	8,170	6,851	5,648	6,796	8,078	7,870	5,663
50,063	50,150	49,458	49,238	48,953	49,089	48,533	48,341	47,708	48,353	48,287	48,437	47,402	47,343	47,588	47,325	47,081	47,082	47,064	47,060	46,774	47,554	47,482	47,428	47,419	47,389	47,388	47,261	47,203	47,110	47,021	46,965	46,897	47,918	47,817	47,767	47,804	47,761	47,755	47,727	47,808	47,797	47,756	47,678	47,480	47,471	48,274	48,227	47,984	47,959	47,909	47,898	47,816	47,764	47,683	47,675	48,312	48,136	48,637	48,350	48,666	48,291	48,103	47,142

17,325	17,325	18,246	18,683	18,683	18,683	18,683	16,451	16,563	16,563	16,563	17,068	17,068	17,068	17,068	17,303	17,325	17,325	17,325	19,378	19,389	19,389	19,389	20,175	20,356	20,356	20,356	19,819	20,230	20,230	20,230	22,956	22,956	22,956	22,956	26,508	26,558	26,558	26,558	28,937	28,937	28,937	28,937	32,072	32,072	32,072	32,072	31,023	31,023	31,023	31,023	29,481	29,481	29,481	29,481	28,533	28,533	28,533	28,533	26,809	26,809	26,809	26,809	26,615	26,615	26,615	26,615
-1,100	-831	-1,743	-672	-4,420	-1,599	-2,913	3,379	-1,716	1,016	-2,618	-453	-4,464	-4,113	-4,253	-2	-2,606	-2,740	-1,656	-1,455	-3,394	-2,716	-2,870	-715	-2,690	-3,164	-1,917	1,993	-3,177	-2,741	-1,993	-2,264	-2,494	-2,174	-862	-2,421	-3,785	-2,658	-1,252	64	-602	-1,767	-1,833	-1,840	-2,153	-1,169	-464	1,343	-1,056	-624	257	1,047	277	648	1,038	912	155	719	-560	2,989	1,867	3,807	3,153	1,372	3,906	7,316	686
-599	-180	-93	-624	-164	-170	-97	-272	-192	-65	-8	-164	-55	-28	-18	-233	17	90	129	-77	-50	-43	-38	-81	-126	-94	-88	-1,638	-193	-156	-153	223	-810	-133	-95	-1,131	-565	-437	-57	-2,492	-2,720	-2,558	-2,349	-419	-345	-284	-157	-294	-231	-95	-43	495	336	607	-52	1,132	1,254	1,295	-16	-1,265	-592	-587	-461	-1,178	-732	-869	-93
0	0	0	0	0	0	0	-876	-876	0	0	0	0	0	0	0	0	0	0	-543	-507	0	0	0	0	0	0	-1	0	0	0	-1,096	-1,056	0	0	0	0	0	0	0	0	0	0	-876	-876	0	0	--	0	--	0	0	0	0	0	-1,096	-1,096	--	0	0	--	--	--	0	-250	--	--
-1,460	-865	-1,823	-1,358	-4,583	-1,760	-3,009	2,231	-2,784	951	-2,626	-617	-4,519	-4,141	-4,271	-235	-2,589	-2,650	-1,528	-2,075	-3,952	-2,759	-2,908	-797	-2,816	-3,259	-2,005	355	-3,370	-2,898	-2,146	-3,137	-4,360	-2,307	-957	-3,552	-4,350	-3,094	-1,309	-2,428	-3,322	-4,326	-4,182	-3,136	-3,375	-1,452	-621	1,049	-1,287	-719	213	1,542	613	1,255	986	948	313	2,014	-577	1,724	1,275	3,220	2,691	195	2,924	6,447	594
15,865	16,460	16,423	17,325	14,099	16,922	15,673	18,683	13,779	17,514	13,937	16,451	12,550	12,927	12,797	17,068	14,736	14,675	15,797	17,303	15,437	16,630	16,481	19,378	17,540	17,097	18,351	20,175	16,860	17,332	18,084	19,819	18,596	20,649	21,999	22,956	22,208	23,464	25,250	26,508	25,615	24,611	24,755	28,937	28,698	30,620	31,451	32,072	29,737	30,305	31,237	31,023	30,094	30,737	30,467	29,481	28,847	30,547	27,957	28,533	28,085	30,029	29,501	26,809	29,539	33,062	27,209