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木林森

(002745)

  

流通市值:76.90亿  总市值:115.47亿
流通股本:9.88亿   总股本:14.84亿

木林森(002745)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.57亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1372940.90万元,未分配利润400014.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2369482.67万元,负债996541.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,747,603,758.138,314,616,162.344,079,732,454.8416,516,774,262.39
营业总成本12,212,347,945.918,020,466,244.593,900,225,117.4315,983,763,270.8
营业利润477,323,265.57288,578,018.77185,342,001.72239,667,034.98
利润总额477,478,201.46280,773,077.57186,013,122.02242,203,419.55
净利润357,393,325.36201,733,773.23137,435,921.35197,790,200.95
其他综合收益-3,765,471.53181,248,894.16-12,031,353.28197,220,589.41
综合收益总额353,627,853.83382,982,667.39125,404,568.07395,010,790.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,822,702,980.8712,868,488,109.4913,386,414,508.8913,786,894,978.42
非流动资产合计10,872,123,679.3510,745,784,177.1410,532,808,950.5211,136,405,321.24
资产总计23,694,826,660.2223,614,272,286.6323,919,223,459.4124,923,300,299.66
流动负债合计8,484,848,730.738,367,226,414.798,731,452,014.899,780,238,848.51
非流动负债合计1,480,568,935.641,498,785,985.611,586,363,689.271,669,226,050.98
负债合计9,965,417,666.379,866,012,400.410,317,815,704.1611,449,464,899.49
归属于母公司股东权益合计13,612,015,654.7113,650,003,639.5713,542,229,580.5413,413,479,091.49
股东权益合计13,729,408,993.8513,748,259,886.2313,601,407,755.2513,473,835,400.17
负债和股东权益合计23,694,826,660.2223,614,272,286.6323,919,223,459.4124,923,300,299.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,581,314,350.449,758,332,304.174,890,003,421.7217,859,849,817.42
经营活动现金流出小计13,920,180,603.918,752,256,000.124,526,351,516.8817,696,053,407.35
经营活动产生的现金流量净额1,661,133,746.531,006,076,304.05363,651,904.84163,796,410.07
投资活动现金流入小计1,296,545,298.511,189,706,733.99556,599,748.71,975,964,501.88
投资活动现金流出小计767,812,497.73474,725,549.63196,391,336.39836,456,923.57
投资活动产生的现金流量净额528,732,800.78714,981,184.36360,208,412.311,139,507,578.31
筹资活动现金流入小计480,537,831.09445,851,389.96159,419,063.641,522,190,412.19
筹资活动现金流出小计2,505,559,294.161,985,043,999.26881,994,656.293,913,129,863.74
筹资活动产生的现金流量净额-2,025,021,463.07-1,539,192,609.3-722,575,592.65-2,390,939,451.55
汇率变动对现金及现金等价物的影响-17,888,64686,752,525.83-3,507,025.3860,047,932.42
现金及现金等价物净增加额146,956,438.24268,617,404.94-2,222,300.88-1,027,587,530.75
期末现金及现金等价物余额3,222,664,219.073,344,325,185.773,073,485,479.953,075,707,780.83
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券徐涛,胡叶倩雯0.330.480.732024-01-26
中信证券徐涛,胡叶倩雯0.340.480.732024-01-26
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