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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 9,402,091,190 | 4,602,686,289.6 | 17,179,396,583.66 | 11,939,747,790.03 |
| 其他经营收益 | | | | |
| 营业利润 | 722,683,453.43 | 451,445,531.12 | -1,329,173,919.31 | 314,458,377.79 |
| 利润总额 | 729,796,070.02 | 457,185,352.49 | -1,339,875,564.12 | 307,407,304.15 |
| 净利润 | 669,512,052.79 | 416,607,918.18 | -1,471,003,222.41 | 213,055,687.75 |
| 每股收益 | | | | |
| 其他综合收益 | -191,991,375.38 | -140,163,074.61 | 414,028,902.24 | 484,397,858.64 |
| 综合收益总额 | 477,520,677.41 | 276,444,843.57 | -1,056,974,320.17 | 697,453,546.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,829,222,827.24 | 14,417,491,983.97 | 13,609,376,144.21 | 14,102,719,527.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,438,026,722.36 | 10,220,785,435.37 | 9,294,891,834.99 | 10,519,842,242.8 |
| 资产总计 | 25,267,249,549.6 | 24,638,277,419.34 | 22,904,267,979.2 | 24,622,561,770.22 |
| 流动负债: | | | | |
| 流动负债合计 | 11,266,250,453.97 | 10,714,619,405.64 | 9,813,860,685.79 | 9,965,617,854.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,402,998,412.07 | 1,475,414,330.08 | 1,401,166,942.52 | 1,218,264,743.25 |
| 负债合计 | 12,669,248,866.04 | 12,190,033,735.72 | 11,215,027,628.31 | 11,183,882,597.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,053,573,734.62 | 11,860,983,393.42 | 11,561,068,896.2 | 13,308,156,066.49 |
| 股东权益合计 | 12,598,000,683.56 | 12,448,243,683.62 | 11,689,240,350.89 | 13,438,679,172.9 |
| 负债和股东权益合计 | 25,267,249,549.6 | 24,638,277,419.34 | 22,904,267,979.2 | 24,622,561,770.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,924,591,167.22 | 4,749,109,747.4 | 17,424,199,839.44 | 13,184,017,172.55 |
| 经营活动现金流出小计 | 8,832,821,619.75 | 4,461,634,179.57 | 16,487,371,005.85 | 12,696,420,531.14 |
| 经营活动产生的现金流量净额 | 1,091,769,547.47 | 287,475,567.83 | 936,828,833.59 | 487,596,641.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 482,000,425.21 | 130,766,517.85 | 420,869,009.86 | 214,009,226.46 |
| 投资活动现金流出小计 | 1,678,619,950.79 | 1,090,955,369.36 | 1,056,006,702.35 | 781,250,518.59 |
| 投资活动产生的现金流量净额 | -1,196,619,525.58 | -960,188,851.51 | -635,137,692.49 | -567,241,292.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 935,181,205.93 | 912,970,605.24 | 400,081,695.62 | 404,142,504.76 |
| 筹资活动现金流出小计 | 631,057,712.26 | 514,182,673.87 | 722,739,750.96 | 652,390,027.55 |
| 筹资活动产生的现金流量净额 | 304,123,493.67 | 398,787,931.37 | -322,658,055.34 | -248,247,522.79 |
| 汇率变动对现金及现金等价物的影响 | -131,706,922.48 | -75,642,704.64 | 211,031,965.04 | 223,159,413.03 |
| 现金及现金等价物净增加额 | 67,566,593.08 | -349,568,056.95 | 190,065,050.8 | -104,732,760.48 |
| 期末现金及现金等价物余额 | 3,825,537,271.91 | 3,408,402,626.98 | 3,757,970,683.93 | 3,463,172,872.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 67,566,593.08 | - | 190,065,050.8 | - |