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木林森

(002745)

  

流通市值:98.38亿  总市值:137.14亿
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年半年度实现净利润1.53亿元,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年半年度最新股东权益1350973.75万元,未分配利润348805.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2413395.75万元,负债1062422.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,919,279,105.693,886,455,531.6916,910,268,225.5212,189,682,236.23
营业总成本7,742,645,524.643,740,469,680.0416,115,042,781.2911,673,557,134.46
其他经营收益
营业利润212,604,591.97188,313,203.12603,754,873.75449,258,841.25
利润总额205,164,022.23184,020,258.38591,391,276.61472,919,850.99
净利润152,795,383.45135,714,429.09370,026,173.76362,358,268.83
每股收益
其他综合收益527,466,584.82226,789,993.27-287,516,818.32-108,678,225.36
综合收益总额680,261,968.27362,504,422.3682,509,355.44253,680,043.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,754,263,435.3913,190,168,721.9412,955,841,076.713,844,462,547.67
非流动资产:
非流动资产合计10,379,694,072.5910,349,742,875.8710,489,426,279.3510,132,472,334.66
资产总计24,133,957,507.9823,539,911,597.8123,445,267,356.0523,976,934,882.33
流动负债:
流动负债合计9,375,288,063.799,080,434,137.249,311,665,940.349,925,823,296.94
非流动负债:
非流动负债合计1,248,931,986.881,271,150,280.641,333,428,586.91,092,190,327.81
负债合计10,624,220,050.6710,351,584,417.8810,645,094,527.2411,018,013,624.75
所有者权益(或股东权益):
归属于母公司股东权益合计13,371,576,978.9613,060,889,133.312,693,312,504.6412,874,778,946.82
股东权益合计13,509,737,457.3113,188,327,179.9312,800,172,828.8112,958,921,257.58
负债和股东权益合计24,133,957,507.9823,539,911,597.8123,445,267,356.0523,976,934,882.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,245,270,074.13,808,353,813.6717,068,243,619.4812,772,360,680.85
经营活动现金流出小计7,875,847,900.573,545,847,175.2215,203,390,596.3411,562,506,126.07
经营活动产生的现金流量净额369,422,173.53262,506,638.451,864,853,023.141,209,854,554.78
投资活动产生的现金流量:
投资活动现金流入小计111,385,407.3169,372,914.48913,255,756.2747,169,833.52
投资活动现金流出小计108,983,981.68280,464,204.541,662,307,121.91,518,316,128.77
投资活动产生的现金流量净额2,401,425.63-211,091,290.06-749,051,365.7-771,146,295.25
筹资活动产生的现金流量:
筹资活动现金流入小计321,517,245.9860,993,716.43296,587,466.5328,229,909.07
筹资活动现金流出小计551,092,637.89195,840,099.481,822,802,261.11884,338,282.22
筹资活动产生的现金流量净额-229,575,391.91-134,846,383.05-1,526,214,794.58-856,108,373.15
汇率变动对现金及现金等价物的影响284,805,884.4788,987,963.65-128,490,002.5112,362,959.28
现金及现金等价物净增加额427,054,091.725,556,928.99-538,903,139.65-405,037,154.34
期末现金及现金等价物余额3,994,959,724.843,573,462,562.123,567,905,633.133,701,771,618.44
补充资料:
现金及现金等价物的净增加额427,054,091.72--538,903,139.65-
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