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木林森

(002745)

  

流通市值:85.49亿  总市值:119.18亿
流通股本:10.65亿   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2025年第一季度实现净利润1.36亿元,每股收益0.10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2025年第一季度最新股东权益1318832.72万元,未分配利润348391.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2353991.16万元,负债1035158.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,886,455,531.6916,910,268,225.5212,189,682,236.238,181,794,308.28
营业总成本3,740,469,680.0416,115,042,781.2911,673,557,134.467,809,659,302.56
营业利润188,313,203.12603,754,873.75449,258,841.25347,130,774.76
利润总额184,020,258.38591,391,276.61472,919,850.99349,319,179.28
净利润135,714,429.09370,026,173.76362,358,268.83266,212,053.58
其他综合收益226,789,993.27-287,516,818.32-108,678,225.36-100,519,991.02
综合收益总额362,504,422.3682,509,355.44253,680,043.47165,692,062.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,190,168,721.9412,955,841,076.713,844,462,547.6713,320,944,326.89
非流动资产合计10,349,742,875.8710,489,426,279.3510,132,472,334.6610,197,778,098.84
资产总计23,539,911,597.8123,445,267,356.0523,976,934,882.3323,518,722,425.73
流动负债合计9,080,434,137.249,311,665,940.349,925,823,296.948,947,657,437.96
非流动负债合计1,271,150,280.641,333,428,586.91,092,190,327.811,111,480,197.65
负债合计10,351,584,417.8810,645,094,527.2411,018,013,624.7510,059,137,635.61
归属于母公司股东权益合计13,060,889,133.312,693,312,504.6412,874,778,946.8213,316,647,631.17
股东权益合计13,188,327,179.9312,800,172,828.8112,958,921,257.5813,459,584,790.12
负债和股东权益合计23,539,911,597.8123,445,267,356.0523,976,934,882.3323,518,722,425.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,808,353,813.6717,068,243,619.4812,772,360,680.858,490,175,939.97
经营活动现金流出小计3,545,847,175.2215,203,390,596.3411,562,506,126.077,546,579,363.08
经营活动产生的现金流量净额262,506,638.451,864,853,023.141,209,854,554.78943,596,576.89
投资活动现金流入小计69,372,914.48913,255,756.2747,169,833.52550,281,661.1
投资活动现金流出小计280,464,204.541,662,307,121.91,518,316,128.77924,887,262.98
投资活动产生的现金流量净额-211,091,290.06-749,051,365.7-771,146,295.25-374,605,601.88
筹资活动现金流入小计60,993,716.43296,587,466.5328,229,909.0726,898,238.54
筹资活动现金流出小计195,840,099.481,822,802,261.11884,338,282.22857,671,100.62
筹资活动产生的现金流量净额-134,846,383.05-1,526,214,794.58-856,108,373.15-830,772,862.08
汇率变动对现金及现金等价物的影响88,987,963.65-128,490,002.5112,362,959.28-54,729,590.04
现金及现金等价物净增加额5,556,928.99-538,903,139.65-405,037,154.34-316,511,477.11
期末现金及现金等价物余额3,573,462,562.123,567,905,633.133,701,771,618.443,790,297,295.67
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,程子盈,胡叶倩雯0.380.440.512025-06-03
光大证券刘凯,于文龙0.460.700.772025-05-01
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