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森鹰窗业(301227)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)24666.296380.8556654.4037709.3423743.26
营业收入(万元)24666.296380.8556654.4037709.3423743.26
营业总成本(万元)25461.707266.5658728.8238894.1324047.41
营业成本(万元)18660.465074.2345170.1128591.8418414.13
净利润(万元)-1274.87-797.55-4219.08-3243.8650.49
归属于母公司的净利润(万元)-1274.88-797.55-4219.08-3243.8650.49
营业利润(万元)-1314.87-676.27-4602.29-3453.51179.04
利润总额(万元)-1358.33-668.89-4750.23-3648.1280.15
少数股东损益(万元)0.020.01-38.53----
基本每股收益(元)-0.14(元)-0.09(元)-0.46(元)-0.35(元)0.01(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.46(元)-0.35(元)0.01(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)-1711.47-997.66-5674.10-4381.98-748.14
总资产(万元)222106.40217720.09220779.27225727.22217000.09
总负债(万元)57569.0352072.4552328.9456578.0344797.26
归属于母公司股东权益合计(万元)164455.88165566.15168368.86169149.18172202.83
股东权益合计(万元)164537.37165647.64168450.33169149.18172202.83
实收资本(股本)(万元)9523.059523.059523.059480.009480.00
资本公积(万元)101891.09101523.12101523.12101371.27101130.57
未分配利润(万元)58724.0059201.3359998.8860974.1064268.46
经营活动产生的现金流量净额(万元)4248.451036.5112434.137815.406468.42
经营活动现金流入小计(万元)31989.7014692.0981772.0558506.0338231.26
经营活动现金流出小计(万元)27741.2513655.5869337.9250690.6331762.84
投资活动产生的现金流量净额(万元)-1628.042775.96-10933.93-17991.82-14071.33
投资活动现金流入小计(万元)33881.8516469.3359747.6715822.3012964.26
投资活动现金流出小计(万元)35509.8913693.3770681.6033814.1227035.60
筹资活动产生的现金流量净额(万元)299.48-1011.63-3982.551906.15-7909.82
筹资活动现金流入小计(万元)16673.865166.6437314.0936600.0010900.00
筹资活动现金流出小计(万元)16374.386178.2741296.6434693.8518809.82
期末现金及现金等价物余额(万元)59973.8859854.8757054.0351266.1144023.64
最后修改日期2025-08-222025-04-292025-04-212024-10-122025-08-22
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