木林森
(002745)
| 流通市值：121.42亿 | | | 总市值：170.53亿 |
| 流通股本：10.57亿 | | | 总股本：14.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,794,845,559.3 | 4,719,999,713.64 | 17,438,776,632.34 | 12,177,826,158.45 |
| 营业收入 | 9,794,845,559.3 | 4,719,999,713.64 | 17,438,776,632.34 | 12,177,826,158.45 |
| 二、营业总成本 | 9,402,091,190 | 4,602,686,289.6 | 17,179,396,583.66 | 11,939,747,790.03 |
| 营业成本 | 7,072,322,577.2 | 3,449,448,861.55 | 12,909,453,138.16 | 8,803,506,327.84 |
| 税金及附加 | 51,148,563.67 | 25,158,485.95 | 85,967,424.7 | 65,370,224.24 |
| 销售费用 | 1,477,891,841.33 | 774,032,152.84 | 2,864,313,024.2 | 2,052,087,112.35 |
| 管理费用 | 493,003,495.57 | 251,705,111.83 | 847,134,189.62 | 598,847,681.48 |
| 研发费用 | 294,078,044.43 | 116,715,184.78 | 422,023,235.99 | 370,087,179.33 |
| 财务费用 | 13,646,667.8 | -14,373,507.35 | 50,505,570.99 | 49,849,264.79 |
| 其中:利息费用 | 40,899,144.91 | 29,740,920.24 | 70,256,436.29 | 41,895,241.22 |
| 其中:利息收入 | 37,654,964.07 | 18,160,640.07 | 78,734,563.21 | 60,218,787.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,826,567.36 | -13,430,047.06 | 3,455,232.26 | -1,581,303.64 |
| 加:投资收益 | 332,926,104.35 | 314,624,328.43 | -34,645,294.07 | -17,728,015.23 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 资产处置收益 | 8,786,076.7 | 1,966,383.97 | -87,686,192.77 | -7,097,116.42 |
| 资产减值损失(新) | -8,012,297.51 | -11,870,641.81 | -1,502,677,152.16 | -20,489,380.27 |
| 信用减值损失(新) | -32,148,172.19 | 23,828,881.33 | -51,206,653.23 | 70,832,683.71 |
| 其他收益 | 40,203,940.14 | 19,013,202.22 | 84,206,091.98 | 52,443,141.22 |
| 四、营业利润 | 722,683,453.43 | 451,445,531.12 | -1,329,173,919.31 | 314,458,377.79 |
| 加:营业外收入 | 19,603,298.82 | 10,002,608.25 | 14,437,561.07 | 7,084,786.34 |
| 减:营业外支出 | 12,490,682.23 | 4,262,786.88 | 25,139,205.88 | 14,135,859.98 |
| 五、利润总额 | 729,796,070.02 | 457,185,352.49 | -1,339,875,564.12 | 307,407,304.15 |
| 减:所得税费用 | 60,284,017.23 | 40,577,434.31 | 131,127,658.29 | 94,351,616.4 |
| 六、净利润 | 669,512,052.79 | 416,607,918.18 | -1,471,003,222.41 | 213,055,687.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 669,512,052.79 | 416,607,918.18 | -1,471,003,222.41 | 213,055,687.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 661,545,102 | 418,738,044.65 | -1,477,243,944.52 | 209,212,789.58 |
| 少数股东损益 | 7,966,950.79 | -2,130,126.47 | 6,240,722.11 | 3,842,898.17 |
| 扣除非经常损益后的净利润 | 404,017,385.4 | 108,620,430.9 | -1,475,593,020.8 | 204,145,448.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.45 | 0.28 | -1 | 0.14 |
| (二)稀释每股收益 | 0.45 | 0.28 | -1 | 0.14 |
| 八、其他综合收益 | -191,991,375.38 | -140,163,074.61 | 414,028,902.24 | 484,397,858.64 |
| 归属于母公司股东的其他综合收益 | -191,991,375.38 | -140,163,074.61 | 414,028,902.24 | 484,397,858.64 |
| 九、综合收益总额 | 477,520,677.41 | 276,444,843.57 | -1,056,974,320.17 | 697,453,546.39 |
| 归属于母公司股东的综合收益总额 | 469,553,726.62 | 278,574,970.04 | -1,063,215,042.28 | 693,610,648.22 |
| 归属于少数股东的综合收益总额 | 7,966,950.79 | -2,130,126.47 | 6,240,722.11 | 3,842,898.17 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |