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森鹰窗业(301227)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)43892.4324666.296380.8556654.4037709.34
营业收入(万元)43892.4324666.296380.8556654.4037709.34
营业总成本(万元)43386.6525461.707266.5658728.8238894.13
营业成本(万元)33156.0918660.465074.2345170.1129201.75
净利润(万元)-2030.04-1274.87-797.55-4219.08-3243.86
归属于母公司的净利润(万元)-2030.11-1274.88-797.55-4219.08-3243.86
营业利润(万元)-2257.42-1314.87-676.27-4602.29-3453.51
利润总额(万元)-2282.54-1358.33-668.89-4750.23-3648.12
少数股东损益(万元)0.030.020.01-38.53--
基本每股收益(元)-0.22(元)-0.14(元)-0.09(元)-0.46(元)-0.35(元)
稀释每股收益(元)-0.22(元)-0.14(元)-0.09(元)-0.46(元)-0.35(元)
非经常性损益(万元)----200.111455.02--
扣除非经常性损益后净利润(万元)-2972.18-1711.47-997.66-5674.10-4381.98
总资产(万元)217423.00222106.40217720.09220779.27225727.22
总负债(万元)53334.8957569.0352072.4552328.9456578.03
归属于母公司股东权益合计(万元)164006.62164455.88165566.15168368.86169149.18
股东权益合计(万元)164088.12164537.37165647.64168450.33169149.18
实收资本(股本)(万元)9523.059523.059523.059523.059480.00
资本公积(万元)102197.01101891.09101523.12101523.12101371.27
未分配利润(万元)57968.7758724.0059201.3359998.8860974.10
经营活动产生的现金流量净额(万元)7690.334248.451036.5112434.137815.40
经营活动现金流入小计(万元)53651.0431989.7014692.0981772.0558506.03
经营活动现金流出小计(万元)45960.7127741.2513655.5869337.9250690.63
投资活动产生的现金流量净额(万元)-17346.36-1628.042775.96-10933.93-17991.82
投资活动现金流入小计(万元)57920.1433881.8516469.3359747.6715822.30
投资活动现金流出小计(万元)75266.4935509.8913693.3770681.6033814.12
筹资活动产生的现金流量净额(万元)-6048.52299.48-1011.63-3982.551906.15
筹资活动现金流入小计(万元)28351.3416673.865166.6437314.0936600.00
筹资活动现金流出小计(万元)34399.8616374.386178.2741296.6434693.85
期末现金及现金等价物余额(万元)41349.4459973.8859854.8757054.0351266.11
最后修改日期2025-10-222025-08-222025-04-292025-04-212025-10-22
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