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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)399921.971753567.561274760.38831461.62407973.25
营业收入(万元)399921.971753567.561274760.38831461.62407973.25
营业总成本(万元)379264.641691609.301221234.79806093.42390572.81
营业成本(万元)278809.411242900.46916491.90598620.94285693.75
净利润(万元)8615.8439766.9734695.3238494.1212875.05
归属于母公司的净利润(万元)18143.3942992.4235071.8720369.2314078.18
营业利润(万元)25140.9392669.3747732.3328857.8018534.20
利润总额(万元)24754.1965456.7447747.8228077.3118601.31
少数股东损益(万元)-98.892057.69667.47-195.85-334.59
基本每股收益(元)0.12(元)0.29(元)0.24(元)0.14(元)0.09(元)
稀释每股收益(元)0.12(元)0.29(元)0.24(元)0.14(元)0.09(元)
非经常性损益(万元)3045.012990.55--3491.30570.66
扣除非经常性损益后净利润(万元)15098.3840001.8730152.2716877.9313507.53
总资产(万元)2438836.072436190.542369482.672361427.232391922.35
总负债(万元)1050537.191056675.08996541.77986601.241031781.57
归属于母公司股东权益合计(万元)1374262.531365646.691361201.571365000.361354222.96
股东权益合计(万元)1388298.881379515.461372940.901374825.991360140.78
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)795368.05795368.05795994.57795994.57795994.57
未分配利润(万元)418764.22400620.83400014.67385312.03393862.65
经营活动产生的现金流量净额(万元)29986.61198434.93166113.37100607.6336365.19
经营活动现金流入小计(万元)425435.661870558.861558131.44975833.23489000.34
经营活动现金流出小计(万元)395449.041672123.931392018.06875225.60452635.15
投资活动产生的现金流量净额(万元)-20402.58154374.5952873.2871498.1236020.84
投资活动现金流入小计(万元)30547.13225673.52129654.53118970.6755659.97
投资活动现金流出小计(万元)50949.7271298.9376781.2547472.5519639.13
筹资活动产生的现金流量净额(万元)-17337.52-245895.83-202502.15-153919.26-72257.56
筹资活动现金流入小计(万元)1210.6668419.9748053.7844585.1415941.91
筹资活动现金流出小计(万元)18548.18314315.80250555.93198504.4088199.47
期末现金及现金等价物余额(万元)397997.15410680.88322266.42334432.52307348.55
最后修改日期2024-04-262024-04-192023-10-262023-08-272023-04-27
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