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木林森

(002745)

  

流通市值:98.22亿  总市值:136.99亿
流通股本:10.64亿   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2026年第一季度实现净利润4.17亿元,每股收益0.28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2026年第一季度最新股东权益1244824.37万元,未分配利润220107.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2463827.74万元,负债1219003.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,719,999,713.6417,438,776,632.3412,177,826,158.457,919,279,105.69
营业总成本4,602,686,289.617,179,396,583.6611,939,747,790.037,742,645,524.64
其他经营收益
营业利润451,445,531.12-1,329,173,919.31314,458,377.79212,604,591.97
利润总额457,185,352.49-1,339,875,564.12307,407,304.15205,164,022.23
净利润416,607,918.18-1,471,003,222.41213,055,687.75152,795,383.45
每股收益
其他综合收益-140,163,074.61414,028,902.24484,397,858.64527,466,584.82
综合收益总额276,444,843.57-1,056,974,320.17697,453,546.39680,261,968.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,417,491,983.9713,609,376,144.2114,102,719,527.4213,754,263,435.39
非流动资产:
非流动资产合计10,220,785,435.379,294,891,834.9910,519,842,242.810,379,694,072.59
资产总计24,638,277,419.3422,904,267,979.224,622,561,770.2224,133,957,507.98
流动负债:
流动负债合计10,714,619,405.649,813,860,685.799,965,617,854.079,375,288,063.79
非流动负债:
非流动负债合计1,475,414,330.081,401,166,942.521,218,264,743.251,248,931,986.88
负债合计12,190,033,735.7211,215,027,628.3111,183,882,597.3210,624,220,050.67
所有者权益(或股东权益):
归属于母公司股东权益合计11,860,983,393.4211,561,068,896.213,308,156,066.4913,371,576,978.96
股东权益合计12,448,243,683.6211,689,240,350.8913,438,679,172.913,509,737,457.31
负债和股东权益合计24,638,277,419.3422,904,267,979.224,622,561,770.2224,133,957,507.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,749,109,747.417,424,199,839.4413,184,017,172.558,245,270,074.1
经营活动现金流出小计4,461,634,179.5716,487,371,005.8512,696,420,531.147,875,847,900.57
经营活动产生的现金流量净额287,475,567.83936,828,833.59487,596,641.41369,422,173.53
投资活动产生的现金流量:
投资活动现金流入小计130,766,517.85420,869,009.86214,009,226.46111,385,407.31
投资活动现金流出小计1,090,955,369.361,056,006,702.35781,250,518.59108,983,981.68
投资活动产生的现金流量净额-960,188,851.51-635,137,692.49-567,241,292.132,401,425.63
筹资活动产生的现金流量:
筹资活动现金流入小计912,970,605.24400,081,695.62404,142,504.76321,517,245.98
筹资活动现金流出小计514,182,673.87722,739,750.96652,390,027.55551,092,637.89
筹资活动产生的现金流量净额398,787,931.37-322,658,055.34-248,247,522.79-229,575,391.91
汇率变动对现金及现金等价物的影响-75,642,704.64211,031,965.04223,159,413.03284,805,884.47
现金及现金等价物净增加额-349,568,056.95190,065,050.8-104,732,760.48427,054,091.72
期末现金及现金等价物余额3,408,402,626.983,757,970,683.933,463,172,872.643,994,959,724.84
补充资料:
现金及现金等价物的净增加额-190,065,050.8-427,054,091.72
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