木林森
(002745)
| 流通市值：100.82亿 | | | 总市值：140.55亿 |
| 流通股本：10.65亿 | | | 总股本：14.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 12,177,826,158.45 | 7,919,279,105.69 | 3,886,455,531.69 | 16,910,268,225.52 |
| 营业收入 | 12,177,826,158.45 | 7,919,279,105.69 | 3,886,455,531.69 | 16,910,268,225.52 |
| 二、营业总成本 | 11,939,747,790.03 | 7,742,645,524.64 | 3,740,469,680.04 | 16,115,042,781.29 |
| 营业成本 | 8,803,506,327.84 | 5,689,114,023 | 2,738,818,075.05 | 12,198,576,538.83 |
| 税金及附加 | 65,370,224.24 | 40,894,765.13 | 17,992,184.39 | 104,575,888.83 |
| 销售费用 | 2,052,087,112.35 | 1,351,584,517.85 | 668,125,198.31 | 2,545,571,592.38 |
| 管理费用 | 598,847,681.48 | 391,007,110.61 | 192,160,362.26 | 821,843,931.59 |
| 研发费用 | 370,087,179.33 | 245,810,613.69 | 95,853,138.92 | 391,604,705.04 |
| 财务费用 | 49,849,264.79 | 24,234,494.36 | 27,520,721.11 | 52,870,124.62 |
| 其中:利息费用 | 41,895,241.22 | 30,202,680.2 | 20,395,845.35 | 80,384,178.22 |
| 其中:利息收入 | 60,218,787.08 | 41,724,170.28 | 18,421,720.81 | 106,441,019.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,581,303.64 | -113,269 | -3,118,621.61 | 4,045,920.59 |
| 加:投资收益 | -17,728,015.23 | 8,834,277.68 | 4,979,341.65 | -46,072,438.79 |
| 净敞口套期收益 | 0 | - | - | - |
| 资产处置收益 | -7,097,116.42 | -9,238,756.92 | 487,300.64 | 30,943,448.5 |
| 资产减值损失(新) | -20,489,380.27 | -9,111,567.9 | 5,737,175.47 | -127,318,343.88 |
| 信用减值损失(新) | 70,832,683.71 | 13,262,866.65 | 15,577,673.9 | -199,249,630.38 |
| 其他收益 | 52,443,141.22 | 32,337,460.41 | 18,664,481.42 | 146,180,473.48 |
| 四、营业利润 | 314,458,377.79 | 212,604,591.97 | 188,313,203.12 | 603,754,873.75 |
| 加:营业外收入 | 7,084,786.34 | 3,119,259.17 | 466,425.4 | 26,714,353.03 |
| 减:营业外支出 | 14,135,859.98 | 10,559,828.91 | 4,759,370.14 | 39,077,950.17 |
| 五、利润总额 | 307,407,304.15 | 205,164,022.23 | 184,020,258.38 | 591,391,276.61 |
| 减:所得税费用 | 94,351,616.4 | 52,368,638.78 | 48,305,829.29 | 221,365,102.85 |
| 六、净利润 | 213,055,687.75 | 152,795,383.45 | 135,714,429.09 | 370,026,173.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 213,055,687.75 | 152,795,383.45 | 135,714,429.09 | 370,026,173.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 209,212,789.58 | 153,606,052.48 | 142,786,635.39 | 373,787,005.91 |
| 少数股东损益 | 3,842,898.17 | -810,669.03 | -7,072,206.3 | -3,760,832.15 |
| 扣除非经常损益后的净利润 | 204,145,448.77 | 143,752,738.76 | 129,646,983.49 | 310,945,809.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.1 | 0.1 | 0.25 |
| (二)稀释每股收益 | 0.14 | 0.1 | 0.1 | 0.25 |
| 八、其他综合收益 | 484,397,858.64 | 527,466,584.82 | 226,789,993.27 | -287,516,818.32 |
| 归属于母公司股东的其他综合收益 | 484,397,858.64 | 527,466,584.82 | 226,789,993.27 | -287,516,818.32 |
| 九、综合收益总额 | 697,453,546.39 | 680,261,968.27 | 362,504,422.36 | 82,509,355.44 |
| 归属于母公司股东的综合收益总额 | 693,610,648.22 | 681,072,637.3 | 369,576,628.66 | 86,270,187.59 |
| 归属于少数股东的综合收益总额 | 3,842,898.17 | -810,669.03 | -7,072,206.3 | -3,760,832.15 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |