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木林森

(002745)

  

流通市值:80.06亿  总市值:120.22亿
流通股本:9.88亿   总股本:14.84亿

木林森(002745)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2023年年度实现净利润4.51亿元,每股收益0.29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2023年年度最新股东权益1379515.46万元,未分配利润400620.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2436190.54万元,负债1056675.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,535,675,550.5112,747,603,758.138,314,616,162.344,079,732,454.84
营业总成本16,637,869,474.2812,212,347,945.918,020,466,244.593,900,225,117.43
营业利润926,693,692.75477,323,265.57288,578,018.77185,342,001.72
利润总额654,567,389.04477,478,201.46280,773,077.57186,013,122.02
净利润450,501,143.97357,393,325.36201,733,773.23137,435,921.35
其他综合收益-32,254,484.38-3,765,471.53181,248,894.16-12,031,353.28
综合收益总额418,246,659.59353,627,853.83382,982,667.39125,404,568.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,684,578,936.3212,822,702,980.8712,868,488,109.4913,386,414,508.89
非流动资产合计10,677,326,433.3210,872,123,679.3510,745,784,177.1410,532,808,950.52
资产总计24,361,905,369.6423,694,826,660.2223,614,272,286.6323,919,223,459.41
流动负债合计9,190,959,158.388,484,848,730.738,367,226,414.798,731,452,014.89
非流动负债合计1,375,791,616.321,480,568,935.641,498,785,985.611,586,363,689.27
负债合计10,566,750,774.79,965,417,666.379,866,012,400.410,317,815,704.16
归属于母公司股东权益合计13,656,466,934.813,612,015,654.7113,650,003,639.5713,542,229,580.54
股东权益合计13,795,154,594.9413,729,408,993.8513,748,259,886.2313,601,407,755.25
负债和股东权益合计24,361,905,369.6423,694,826,660.2223,614,272,286.6323,919,223,459.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计18,705,588,603.8515,581,314,350.449,758,332,304.174,890,003,421.72
经营活动现金流出小计16,721,239,290.9313,920,180,603.918,752,256,000.124,526,351,516.88
经营活动产生的现金流量净额1,984,349,312.921,661,133,746.531,006,076,304.05363,651,904.84
投资活动现金流入小计2,256,735,198.351,296,545,298.511,189,706,733.99556,599,748.7
投资活动现金流出小计712,989,292.39767,812,497.73474,725,549.63196,391,336.39
投资活动产生的现金流量净额1,543,745,905.96528,732,800.78714,981,184.36360,208,412.31
筹资活动现金流入小计684,199,697.15480,537,831.09445,851,389.96159,419,063.64
筹资活动现金流出小计3,143,157,952.582,505,559,294.161,985,043,999.26881,994,656.29
筹资活动产生的现金流量净额-2,458,958,255.43-2,025,021,463.07-1,539,192,609.3-722,575,592.65
汇率变动对现金及现金等价物的影响-38,035,971.5-17,888,64686,752,525.83-3,507,025.38
现金及现金等价物净增加额1,031,100,991.95146,956,438.24268,617,404.94-2,222,300.88
期末现金及现金等价物余额4,106,808,772.783,222,664,219.073,344,325,185.773,073,485,479.95
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券徐涛,胡叶倩雯0.330.480.732024-01-26
中信证券徐涛,胡叶倩雯0.480.73--2024-01-26
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