木林森
(002745)
| 流通市值：96.14亿 | | | 总市值：134.02亿 |
| 流通股本：10.65亿 | | | 总股本：14.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 | 17,535,675,550.51 |
| 营业收入 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 | 17,535,675,550.51 |
| 二、营业总成本 | 11,673,557,134.46 | 7,809,659,302.56 | 3,764,460,434.18 | 16,637,869,474.28 |
| 营业成本 | 8,783,073,504.22 | 5,893,616,391.15 | 2,788,094,112.22 | 12,429,004,612.38 |
| 税金及附加 | 78,053,129.21 | 55,547,329.75 | 27,699,199.82 | 120,922,863.63 |
| 销售费用 | 1,875,907,224.31 | 1,252,329,804.06 | 652,142,046.97 | 2,636,863,741.41 |
| 管理费用 | 630,964,959.52 | 411,560,834.38 | 205,113,354.81 | 925,494,273.47 |
| 研发费用 | 293,238,438.4 | 197,811,661.4 | 93,144,140.99 | 381,444,786.19 |
| 财务费用 | 12,319,878.8 | -1,206,718.18 | -1,732,420.63 | 144,139,197.2 |
| 其中:利息费用 | 49,767,503.1 | 35,146,665.14 | 12,621,283.93 | 180,989,905.56 |
| 其中:利息收入 | 96,117,481.59 | 69,017,856.1 | 31,855,195.69 | 172,766,623.74 |
| 加:公允价值变动收益 | -2,012,312.74 | 1,283,512.46 | 6,090,981.17 | -347,798.77 |
| 加:投资收益 | -41,681,322.24 | -40,335,598.04 | 3,267,302.96 | -62,812,584.22 |
| 资产处置收益 | -12,391,284.18 | -2,811,962.29 | 1,442,607.27 | 231,586,718.71 |
| 资产减值损失(新) | -79,635,865.34 | -11,734,932.57 | -14,130,344.02 | -159,711,437.43 |
| 信用减值损失(新) | -4,082,990.34 | -29,185,961.08 | -14,055,608.25 | -118,512,049.24 |
| 其他收益 | 72,937,514.32 | 57,780,710.56 | 34,035,150.49 | 138,684,767.47 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 449,258,841.25 | 347,130,774.76 | 251,409,316.41 | 926,693,692.75 |
| 加:营业外收入 | 35,427,918.59 | 10,376,808.67 | 3,384,055.28 | 21,823,664.93 |
| 减:营业外支出 | 11,766,908.85 | 8,188,404.15 | 7,251,428.1 | 293,949,968.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 472,919,850.99 | 349,319,179.28 | 247,541,943.59 | 654,567,389.04 |
| 减:所得税费用 | 110,561,582.16 | 83,107,125.7 | 67,096,941.68 | 204,066,245.07 |
| 六、净利润 | 362,358,268.83 | 266,212,053.58 | 180,445,001.91 | 450,501,143.97 |
| 持续经营净利润 | 362,358,268.83 | 266,212,053.58 | 180,445,001.91 | 450,501,143.97 |
| 归属于母公司股东的净利润 | 362,938,379.91 | 262,348,926.28 | 181,433,905.81 | 429,924,196.82 |
| 少数股东损益 | -580,111.08 | 3,863,127.3 | -988,903.9 | 20,576,947.15 |
| (一)基本每股收益 | 0.24 | 0.18 | 0.12 | 0.29 |
| (二)稀释每股收益 | 0.24 | 0.18 | 0.12 | 0.29 |
| 八、其他综合收益 | -108,678,225.36 | -100,519,991.02 | -95,275,545.3 | -32,254,484.38 |
| 归属于母公司股东的其他综合收益 | -108,678,225.36 | -100,519,991.02 | -95,275,545.3 | -32,254,484.38 |
| 九、综合收益总额 | 253,680,043.47 | 165,692,062.56 | 85,169,456.61 | 418,246,659.59 |
| 归属于母公司股东的综合收益总额 | 254,260,154.55 | 161,828,935.26 | 86,158,360.51 | 397,669,712.44 |
| 归属于少数股东的综合收益总额 | -580,111.08 | 3,863,127.3 | -988,903.9 | 20,576,947.15 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |