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木林森(002745)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1218968.22818179.43399921.971753567.561274760.38
营业收入(万元)1218968.22818179.43399921.971753567.561274760.38
营业总成本(万元)1167355.71780965.93379264.641691609.301221234.79
营业成本(万元)878307.35589361.64278809.411242900.46916491.90
净利润(万元)25426.0216182.898615.8439766.9734695.32
归属于母公司的净利润(万元)36293.8426234.8918143.3942992.4235071.87
营业利润(万元)44925.8834713.0825140.9392669.3747732.33
利润总额(万元)47291.9934931.9224754.1965456.7447747.82
少数股东损益(万元)-58.01386.31-98.892057.69667.47
基本每股收益(元)0.24(元)0.18(元)0.12(元)0.29(元)0.24(元)
稀释每股收益(元)0.24(元)0.18(元)0.12(元)0.29(元)0.24(元)
非经常性损益(万元)----3045.012990.55--
扣除非经常性损益后净利润(万元)35702.6323898.5315098.3840001.8730152.27
总资产(万元)2397693.492351872.242438836.072436190.542369482.67
总负债(万元)1101801.361005913.761050537.191056675.08996541.77
归属于母公司股东权益合计(万元)1287477.891331664.761374262.531365646.691361201.57
股东权益合计(万元)1295892.131345958.481388298.881379515.461372940.90
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)795368.05795368.05795368.05795368.05795994.57
未分配利润(万元)333319.86376690.90418764.22400620.83400014.67
经营活动产生的现金流量净额(万元)120985.4694359.6629986.61198434.93166113.37
经营活动现金流入小计(万元)1277236.07849017.59425435.661870558.861558131.44
经营活动现金流出小计(万元)1156250.61754657.94395449.041672123.931392018.06
投资活动产生的现金流量净额(万元)-77114.63-37460.56-20402.58154374.5952873.28
投资活动现金流入小计(万元)74716.9855028.1730547.13225673.52129654.53
投资活动现金流出小计(万元)151831.6192488.7350949.7271298.9376781.25
筹资活动产生的现金流量净额(万元)-85610.84-83077.29-17337.52-245895.83-202502.15
筹资活动现金流入小计(万元)2822.992689.821210.6668419.9748053.78
筹资活动现金流出小计(万元)88433.8385767.1118548.18314315.80250555.93
期末现金及现金等价物余额(万元)370177.16379029.73397997.15410680.88322266.42
最后修改日期2024-10-302024-08-272024-04-262024-04-192023-10-26
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