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森鹰窗业

(301227)

  

流通市值:20.36亿  总市值:35.83亿
流通股本:5412.30万   总股本:9523.05万

森鹰窗业(301227)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-0.21亿元,每股收益-0.23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160431.23万元,未分配利润53080.31万元。

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209222.26万元,负债48791.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,213,266.77610,683,857.05438,924,289.76246,662,877.67
营业总成本97,321,041.61633,062,574.34433,866,535.78254,616,989.11
其他经营收益
营业利润-22,195,994.41-55,337,905.44-22,574,178.63-13,148,697.8
利润总额-22,122,021.34-55,570,305.53-22,825,400.99-13,583,279.59
净利润-21,104,355.89-48,166,520.46-20,300,849.1-12,748,558.47
每股收益
其他综合收益--1,207.26702.14119.72
综合收益总额-21,104,355.89-48,167,727.72-20,300,146.96-12,748,438.75
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1,084,419,803.171,188,396,518.311,254,708,045.611,365,918,743.26
非流动资产:
非流动资产合计1,007,802,790.92964,428,442.36919,521,967.35855,145,225.57
资产总计2,092,222,594.092,152,824,960.672,174,230,012.962,221,063,968.83
流动负债:
流动负债合计451,573,175.32493,953,020.22508,148,492.18556,945,836.6
非流动负债:
非流动负债合计36,337,104.7236,671,272.2125,200,366.1818,744,416.91
负债合计487,910,280.04530,624,292.43533,348,858.36575,690,253.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,603,582,783.491,621,470,983.891,640,066,182.041,644,558,761.52
股东权益合计1,604,312,314.051,622,200,668.241,640,881,154.61,645,373,715.32
负债和股东权益合计2,092,222,594.092,152,824,960.672,174,230,012.962,221,063,968.83
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122,952,167.74729,204,187.97536,510,433.69319,897,017.34
经营活动现金流出小计126,528,432.01601,616,394.78459,607,097.03277,412,501.86
经营活动产生的现金流量净额-3,576,264.27127,587,793.1976,903,336.6642,484,515.48
投资活动产生的现金流量:
投资活动现金流入小计79,998,425.46720,643,032.74579,201,364.7338,818,519.16
投资活动现金流出小计135,932,060.6900,723,023.31752,664,916.74355,098,927.63
投资活动产生的现金流量净额-55,933,635.14-180,079,990.57-173,463,552.04-16,280,408.47
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000303,513,429.07283,513,429.07166,738,640.82
筹资活动现金流出小计68,028,583.17361,572,796.72343,998,581.99163,743,793.16
筹资活动产生的现金流量净额-18,028,583.17-58,059,367.65-60,485,152.922,994,847.66
汇率变动对现金及现金等价物的影响--1,207.26-545.6-471.88
现金及现金等价物净增加额-77,538,482.58-110,552,772.29-157,045,913.929,198,482.79
期末现金及现金等价物余额382,449,064.98459,987,547.56413,494,405.95599,738,802.64
补充资料:
现金及现金等价物的净增加额--110,552,772.29-29,198,482.79
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