---
title: "林州重机 (002535.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002535.SZ/norm.md"
symbol: "002535.SZ"
name: "林州重机"
parent: "https://longbridge.com/zh-CN/quote/002535.SZ.md"
datetime: "2026-03-04T21:38:05.746Z"
locales:
  - [en](https://longbridge.com/en/quote/002535.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002535.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002535.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002535.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002535.SZ/norm.md)


# 林州重机 (002535.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0259 | 0.0341 | 0.0289 | -0.0562 | 0.0552 |
| ROE | 11.86% | 16.24% | 14.29% | -27.38% | 26.79% |
| 营业收入 | 264.09M | 511.50M | 394.03M | 360.14M | 444.38M |
| 净利润 | 20.71M | 27.37M | 23.18M | -45.16M | 44.23M |
| 营业利润 | 47.84M | 64.68M | 55.89M | -28.54M | 92.94M |
| 毛利率 | 31.38% | 15.33% | 21.82% | 15.90% | 33.18% |
| 净利率 | 7.84% | 5.35% | 5.88% | -12.54% | 9.95% |
| 利润含金量 | 246.72% | -96.32% | 25.35% | -14.25% | 104.45% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.12B | 4.17B | 4.14B | 4.29B | 4.43B |
| 权益乘数 | 5.74 | 6.00 | 6.19 | 6.64 | 6.42 |
| 每股净资产 | 0.8838 | 0.8580 | 0.8239 | 0.7950 | 0.8513 |
| 资产周转率 | 0.3577 | 0.4008 | 0.4305 | 0.4068 | 0.4707 |
| 现金及短投 | 264.76M | 329.53M | 237.62M | 213.36M | 302.73M |
| 存货与应收 | 406.94M | 409.48M | 382.31M | 473.55M | 439.15M |
| 长期投资 | 1.56B | 1.59B | 1.65B | 1.65B | 1.59B |
| 净债务 | 1.46B | 1.44B | 1.62B | 1.71B | 1.66B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 19.39M | -67.16M | 220.51M | 200.22M | 88.99M |
| 投资现金流 | -63940.00 | 16.28M | 8.45M | 27.13M | -15.72M |
| 融资现金流 | -28.16M | 53.72M | -284.78M | -213.91M | -44.89M |
| 自由现金流 | -126.87M | 209.38M | 100.05M | 98.84M | -67.31M |
| 现金流充裕率 | -1.99% | -4.99% | 125.33% | 11.59% | -33.36% |
| 举债与偿债 | -805.23M | 1.16B | 127.00M | 1.54B | -356.27M |
| 资本支出 | -63940.00 | -1.07M | -2.14M | -2.99M | -20.14M |