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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

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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.22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164088.12万元,未分配利润57968.77万元。

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217423.00万元,负债53334.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入438,924,289.76246,662,877.6763,808,512.06566,543,995.5
营业总成本433,866,535.78254,616,989.1180,660,784.07587,288,212.24
其他经营收益
营业利润-22,574,178.63-13,148,697.8-6,762,706.93-46,022,900.48
利润总额-22,825,400.99-13,583,279.59-6,688,893.67-47,502,285.68
净利润-20,300,849.1-12,748,558.47-7,975,377.31-42,576,129.37
每股收益
其他综合收益702.14119.72-0
综合收益总额-20,300,146.96-12,748,438.75-7,975,377.31-42,576,129.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,254,708,045.611,365,918,743.261,323,325,090.971,303,460,491.18
非流动资产:
非流动资产合计919,521,967.35855,145,225.57853,875,777.26904,332,171.82
资产总计2,174,230,012.962,221,063,968.832,177,200,868.232,207,792,663
流动负债:
流动负债合计508,148,492.18556,945,836.6501,661,063.2503,906,989.89
非流动负债:
非流动负债合计25,200,366.1818,744,416.9119,063,405.6319,382,394.36
负债合计533,348,858.36575,690,253.51520,724,468.83523,289,384.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,640,066,182.041,644,558,761.521,655,661,539.011,683,688,560.77
股东权益合计1,640,881,154.61,645,373,715.321,656,476,399.41,684,503,278.75
负债和股东权益合计2,174,230,012.962,221,063,968.832,177,200,868.232,207,792,663
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计536,510,433.69319,897,017.34146,920,898.38817,720,539.82
经营活动现金流出小计459,607,097.03277,412,501.86136,555,756.52693,379,198.33
经营活动产生的现金流量净额76,903,336.6642,484,515.4810,365,141.86124,341,341.49
投资活动产生的现金流量:
投资活动现金流入小计579,201,364.7338,818,519.16164,693,267.12597,476,719.93
投资活动现金流出小计752,664,916.74355,098,927.63136,933,701.8706,816,034.2
投资活动产生的现金流量净额-173,463,552.04-16,280,408.4727,759,565.32-109,339,314.27
筹资活动产生的现金流量:
筹资活动现金流入小计283,513,429.07166,738,640.8251,666,413.51373,140,900
筹资活动现金流出小计343,998,581.99163,743,793.1661,782,726.29412,966,380
筹资活动产生的现金流量净额-60,485,152.922,994,847.66-10,116,312.78-39,825,480
汇率变动对现金及现金等价物的影响-545.6-471.88-0
现金及现金等价物净增加额-157,045,913.929,198,482.7928,008,394.4-24,823,452.78
期末现金及现金等价物余额413,494,405.95599,738,802.64598,548,714.25570,540,319.85
补充资料:
现金及现金等价物的净增加额-29,198,482.79--24,823,452.78
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