中财网 中财网股票行情
木林森(002745)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)791927.91388645.551691026.821218968.22818179.43
营业收入(万元)791927.91388645.551691026.821218968.22818179.43
营业总成本(万元)773849.42371915.481644161.081167355.71780965.93
营业成本(万元)568911.40273881.811219857.65878307.35589361.64
净利润(万元)68107.2636957.668627.0225426.0216182.89
归属于母公司的净利润(万元)15360.6114278.6637378.7036293.8426234.89
营业利润(万元)21260.4618831.3260375.4944925.8834713.08
利润总额(万元)20516.4018402.0359139.1347291.9934931.92
少数股东损益(万元)-81.07-707.22-376.08-58.01386.31
基本每股收益(元)0.10(元)0.10(元)0.25(元)0.24(元)0.18(元)
稀释每股收益(元)0.10(元)0.10(元)0.25(元)0.24(元)0.18(元)
非经常性损益(万元)985.331313.976284.12----
扣除非经常性损益后净利润(万元)14375.2712964.7031094.5835702.6323898.53
总资产(万元)2413395.752353991.162344526.742397693.492351872.24
总负债(万元)1062422.011035158.441064509.451101801.361005913.76
归属于母公司股东权益合计(万元)1337157.701306088.911269331.251287477.891331664.76
股东权益合计(万元)1350973.751318832.721280017.281295892.131345958.48
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)793739.59793820.40794020.40795368.05795368.05
未分配利润(万元)348805.31348391.55334201.00333319.86376690.90
经营活动产生的现金流量净额(万元)36942.2226250.66186485.30120985.4694359.66
经营活动现金流入小计(万元)824527.01380835.381706824.361277236.07849017.59
经营活动现金流出小计(万元)787584.79354584.721520339.061156250.61754657.94
投资活动产生的现金流量净额(万元)240.14-21109.13-74905.14-77114.63-37460.56
投资活动现金流入小计(万元)11138.546937.2991325.5874716.9855028.17
投资活动现金流出小计(万元)10898.4028046.42166230.71151831.6192488.73
筹资活动产生的现金流量净额(万元)-22957.54-13484.64-152621.48-85610.84-83077.29
筹资活动现金流入小计(万元)32151.726099.3729658.752822.992689.82
筹资活动现金流出小计(万元)55109.2619584.01182280.2388433.8385767.11
期末现金及现金等价物余额(万元)399495.97357346.26356790.56370177.16379029.73
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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