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木林森

(002745)

  

流通市值:97.84亿  总市值:136.39亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3102460.080.160.240.32
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.62亿元,每股收益0.24元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3105010015032364044
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1295892.13万元,未分配利润333319.86万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310100200300100104108112
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2397693.49万元,负债1101801.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,189,682,236.238,181,794,308.283,999,219,660.9717,535,675,550.51
营业总成本11,673,557,134.467,809,659,302.563,764,460,434.1816,637,869,474.28
营业利润449,258,841.25347,130,774.76251,409,316.41926,693,692.75
利润总额472,919,850.99349,319,179.28247,541,943.59654,567,389.04
净利润362,358,268.83266,212,053.58180,445,001.91450,501,143.97
其他综合收益-108,678,225.36-100,519,991.02-95,275,545.3-32,254,484.38
综合收益总额253,680,043.47165,692,062.5685,169,456.61418,246,659.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,844,462,547.6713,320,944,326.8913,955,038,148.3713,684,578,936.32
非流动资产合计10,132,472,334.6610,197,778,098.8410,433,322,531.5610,677,326,433.32
资产总计23,976,934,882.3323,518,722,425.7324,388,360,679.9324,361,905,369.64
流动负债合计9,925,823,296.948,947,657,437.969,193,165,656.629,190,959,158.38
非流动负债合计1,092,190,327.811,111,480,197.651,312,206,234.061,375,791,616.32
负债合计11,018,013,624.7510,059,137,635.6110,505,371,890.6810,566,750,774.7
归属于母公司股东权益合计12,874,778,946.8213,316,647,631.1713,742,625,295.3113,656,466,934.8
股东权益合计12,958,921,257.5813,459,584,790.1213,882,988,789.2513,795,154,594.94
负债和股东权益合计23,976,934,882.3323,518,722,425.7324,388,360,679.9324,361,905,369.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,772,360,680.858,490,175,939.974,254,356,552.9218,705,588,603.85
经营活动现金流出小计11,562,506,126.077,546,579,363.083,954,490,412.9116,721,239,290.93
经营活动产生的现金流量净额1,209,854,554.78943,596,576.89299,866,140.011,984,349,312.92
投资活动现金流入小计747,169,833.52550,281,661.1305,471,323.492,256,735,198.35
投资活动现金流出小计1,518,316,128.77924,887,262.98509,497,172.28712,989,292.39
投资活动产生的现金流量净额-771,146,295.25-374,605,601.88-204,025,848.791,543,745,905.96
筹资活动现金流入小计28,229,909.0726,898,238.5412,106,641.28684,199,697.15
筹资活动现金流出小计884,338,282.22857,671,100.62185,481,818.853,143,157,952.58
筹资活动产生的现金流量净额-856,108,373.15-830,772,862.08-173,375,177.57-2,458,958,255.43
汇率变动对现金及现金等价物的影响12,362,959.28-54,729,590.04-49,302,364.18-38,035,971.5
现金及现金等价物净增加额-405,037,154.34-316,511,477.11-126,837,250.531,031,100,991.95
期末现金及现金等价物余额3,701,771,618.443,790,297,295.673,979,971,522.254,106,808,772.78
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