森鹰窗业
(301227)
| 流通市值：21.21亿 | | | 总市值：37.73亿 |
| 流通股本：7390.84万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 222,269,240.39 | 71,213,266.77 | 610,683,857.05 | 438,924,289.76 |
| 营业总成本 | 267,116,967.96 | 97,321,041.61 | 633,062,574.34 | 433,866,535.78 |
| 其他经营收益 | | | | |
| 营业利润 | -38,421,412.82 | -22,195,994.41 | -55,337,905.44 | -22,574,178.63 |
| 利润总额 | -40,586,560.73 | -22,122,021.34 | -55,570,305.53 | -22,825,400.99 |
| 净利润 | -38,576,158.1 | -21,104,355.89 | -48,166,520.46 | -20,300,849.1 |
| 每股收益 | | | | |
| 其他综合收益 | 1,207.26 | - | -1,207.26 | 702.14 |
| 综合收益总额 | -38,574,950.84 | -21,104,355.89 | -48,167,727.72 | -20,300,146.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,150,086,769.77 | 1,084,419,803.17 | 1,188,396,518.31 | 1,254,708,045.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 989,165,270.85 | 1,007,802,790.92 | 964,428,442.36 | 919,521,967.35 |
| 资产总计 | 2,139,252,040.62 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 |
| 流动负债: | | | | |
| 流动负债合计 | 512,793,176.8 | 451,573,175.32 | 493,953,020.22 | 508,148,492.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,028,542.55 | 36,337,104.72 | 36,671,272.21 | 25,200,366.18 |
| 负债合计 | 548,821,719.35 | 487,910,280.04 | 530,624,292.43 | 533,348,858.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,590,430,321.27 | 1,603,582,783.49 | 1,621,470,983.89 | 1,640,066,182.04 |
| 股东权益合计 | 1,590,430,321.27 | 1,604,312,314.05 | 1,622,200,668.24 | 1,640,881,154.6 |
| 负债和股东权益合计 | 2,139,252,040.62 | 2,092,222,594.09 | 2,152,824,960.67 | 2,174,230,012.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 268,734,609.4 | 122,952,167.74 | 729,204,187.97 | 536,510,433.69 |
| 经营活动现金流出小计 | 261,363,110.26 | 126,528,432.01 | 601,616,394.78 | 459,607,097.03 |
| 经营活动产生的现金流量净额 | 7,371,499.14 | -3,576,264.27 | 127,587,793.19 | 76,903,336.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,436,117.07 | 79,998,425.46 | 720,643,032.74 | 579,201,364.7 |
| 投资活动现金流出小计 | 208,112,597.66 | 135,932,060.6 | 900,723,023.31 | 752,664,916.74 |
| 投资活动产生的现金流量净额 | -45,676,480.59 | -55,933,635.14 | -180,079,990.57 | -173,463,552.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000,000 | 50,000,000 | 303,513,429.07 | 283,513,429.07 |
| 筹资活动现金流出小计 | 158,649,377.13 | 68,028,583.17 | 361,572,796.72 | 343,998,581.99 |
| 筹资活动产生的现金流量净额 | -8,649,377.13 | -18,028,583.17 | -58,059,367.65 | -60,485,152.92 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1,207.26 | -545.6 |
| 现金及现金等价物净增加额 | -46,954,358.58 | -77,538,482.58 | -110,552,772.29 | -157,045,913.9 |
| 期末现金及现金等价物余额 | 413,033,188.98 | 382,449,064.98 | 459,987,547.56 | 413,494,405.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,954,358.58 | - | -110,552,772.29 | - |