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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)388645.551691026.821218968.22818179.43399921.97
营业收入(万元)388645.551691026.821218968.22818179.43399921.97
营业总成本(万元)371915.481644161.081167355.71780965.93379264.64
营业成本(万元)273881.811219857.65878307.35589361.64278809.41
净利润(万元)36957.668627.0225426.0216182.898615.84
归属于母公司的净利润(万元)14278.6637378.7036293.8426234.8918143.39
营业利润(万元)18831.3260375.4944925.8834713.0825140.93
利润总额(万元)18402.0359139.1347291.9934931.9224754.19
少数股东损益(万元)-707.22-376.08-58.01386.31-98.89
基本每股收益(元)0.10(元)0.25(元)0.24(元)0.18(元)0.12(元)
稀释每股收益(元)0.10(元)0.25(元)0.24(元)0.18(元)0.12(元)
非经常性损益(万元)1313.976284.12----3045.01
扣除非经常性损益后净利润(万元)12964.7031094.5835702.6323898.5315098.38
总资产(万元)2353991.162344526.742397693.492351872.242438836.07
总负债(万元)1035158.441064509.451101801.361005913.761050537.19
归属于母公司股东权益合计(万元)1306088.911269331.251287477.891331664.761374262.53
股东权益合计(万元)1318832.721280017.281295892.131345958.481388298.88
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)793820.40794020.40795368.05795368.05795368.05
未分配利润(万元)348391.55334201.00333319.86376690.90418764.22
经营活动产生的现金流量净额(万元)26250.66186485.30120985.4694359.6629986.61
经营活动现金流入小计(万元)380835.381706824.361277236.07849017.59425435.66
经营活动现金流出小计(万元)354584.721520339.061156250.61754657.94395449.04
投资活动产生的现金流量净额(万元)-21109.13-74905.14-77114.63-37460.56-20402.58
投资活动现金流入小计(万元)6937.2991325.5874716.9855028.1730547.13
投资活动现金流出小计(万元)28046.42166230.71151831.6192488.7350949.72
筹资活动产生的现金流量净额(万元)-13484.64-152621.48-85610.84-83077.29-17337.52
筹资活动现金流入小计(万元)6099.3729658.752822.992689.821210.66
筹资活动现金流出小计(万元)19584.01182280.2388433.8385767.1118548.18
期末现金及现金等价物余额(万元)357346.26356790.56370177.16379029.73397997.15
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-26
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