森鹰窗业
(301227)
| 流通市值：14.26亿 | | | 总市值：40.02亿 |
| 流通股本：3393.49万 | | | 总股本：9523.05万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 438,924,289.76 | 246,662,877.67 | 63,808,512.06 | 566,543,995.5 |
| 营业收入 | 438,924,289.76 | 246,662,877.67 | 63,808,512.06 | 566,543,995.5 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 433,866,535.78 | 254,616,989.11 | 80,660,784.07 | 587,288,212.24 |
| 营业成本 | 331,560,896.35 | 186,604,601.07 | 50,742,326.27 | 451,701,066.28 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 5,701,380.06 | 3,534,215.7 | 1,694,086.94 | 6,926,407.48 |
| 销售费用 | 40,326,091.56 | 27,558,840.97 | 11,708,645.23 | 60,275,467.49 |
| 管理费用 | 38,356,741.96 | 25,421,245.44 | 11,630,902.1 | 48,102,440.31 |
| 研发费用 | 21,471,603.4 | 14,159,530.69 | 5,899,762.65 | 32,011,921.92 |
| 财务费用 | -3,550,177.55 | -2,661,444.76 | -1,014,939.12 | -11,729,091.24 |
| 其中:利息费用 | 5,232,085.96 | 3,680,541.92 | 1,728,169.71 | 7,039,288.61 |
| 其中:利息收入 | 9,614,341.06 | 7,036,656.3 | 3,241,438.31 | 19,213,003.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,070,480.73 | 1,491,117.81 | 982,214.54 | 3,802,975.14 |
| 加:投资收益 | 1,016,319.35 | 746,979.97 | 153,599.49 | -3,639,274.62 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 184,446.58 | 222,997.55 | 348,502.14 | 954.08 |
| 资产减值损失(新) | -25,741,380.7 | -16,045,925.2 | -7,892,012.55 | -17,133,575.29 |
| 信用减值损失(新) | -12,204,534.93 | 6,978,180.01 | 15,887,174.62 | -18,575,420.18 |
| 其他收益 | 7,042,736.36 | 1,412,063.5 | 610,086.84 | 10,265,657.13 |
| 四、营业利润 | -22,574,178.63 | -13,148,697.8 | -6,762,706.93 | -46,022,900.48 |
| 加:营业外收入 | 417,203.37 | 223,541.36 | 122,128.22 | 1,076,334.09 |
| 减:营业外支出 | 668,425.73 | 658,123.15 | 48,314.96 | 2,555,719.29 |
| 五、利润总额 | -22,825,400.99 | -13,583,279.59 | -6,688,893.67 | -47,502,285.68 |
| 减:所得税费用 | -2,524,551.89 | -834,721.12 | 1,286,483.64 | -4,926,156.31 |
| 六、净利润 | -20,300,849.1 | -12,748,558.47 | -7,975,377.31 | -42,576,129.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -20,300,849.1 | -12,748,558.47 | -7,975,377.31 | -42,576,129.37 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -20,301,103.68 | -12,748,794.29 | -7,975,519.72 | -42,190,847.35 |
| 少数股东损益 | 254.58 | 235.82 | 142.41 | -385,282.02 |
| 扣除非经常损益后的净利润 | -29,721,824.59 | -17,114,682 | -9,976,642.25 | -56,741,042.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.22 | -0.14 | -0.09 | -0.46 |
| (二)稀释每股收益 | -0.22 | -0.14 | -0.09 | -0.46 |
| 八、其他综合收益 | 702.14 | 119.72 | - | 0 |
| 归属于母公司股东的其他综合收益 | 702.14 | 119.72 | - | 0 |
| 九、综合收益总额 | -20,300,146.96 | -12,748,438.75 | -7,975,377.31 | -42,576,129.37 |
| 归属于母公司股东的综合收益总额 | -20,300,401.54 | -12,748,674.57 | -7,975,519.72 | -42,190,847.35 |
| 归属于少数股东的综合收益总额 | 254.58 | 235.82 | 142.41 | -385,282.02 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |