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木林森

(002745)

  

流通市值:97.74亿  总市值:136.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.13亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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1343867.92万元,未分配利润346998.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2462256.18万元,负债1118388.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,177,826,158.457,919,279,105.693,886,455,531.6916,910,268,225.52
营业总成本11,939,747,790.037,742,645,524.643,740,469,680.0416,115,042,781.29
其他经营收益
营业利润314,458,377.79212,604,591.97188,313,203.12603,754,873.75
利润总额307,407,304.15205,164,022.23184,020,258.38591,391,276.61
净利润213,055,687.75152,795,383.45135,714,429.09370,026,173.76
每股收益
其他综合收益484,397,858.64527,466,584.82226,789,993.27-287,516,818.32
综合收益总额697,453,546.39680,261,968.27362,504,422.3682,509,355.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,102,719,527.4213,754,263,435.3913,190,168,721.9412,955,841,076.7
非流动资产:
非流动资产合计10,519,842,242.810,379,694,072.5910,349,742,875.8710,489,426,279.35
资产总计24,622,561,770.2224,133,957,507.9823,539,911,597.8123,445,267,356.05
流动负债:
流动负债合计9,965,617,854.079,375,288,063.799,080,434,137.249,311,665,940.34
非流动负债:
非流动负债合计1,218,264,743.251,248,931,986.881,271,150,280.641,333,428,586.9
负债合计11,183,882,597.3210,624,220,050.6710,351,584,417.8810,645,094,527.24
所有者权益(或股东权益):
归属于母公司股东权益合计13,308,156,066.4913,371,576,978.9613,060,889,133.312,693,312,504.64
股东权益合计13,438,679,172.913,509,737,457.3113,188,327,179.9312,800,172,828.81
负债和股东权益合计24,622,561,770.2224,133,957,507.9823,539,911,597.8123,445,267,356.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,184,017,172.558,245,270,074.13,808,353,813.6717,068,243,619.48
经营活动现金流出小计12,696,420,531.147,875,847,900.573,545,847,175.2215,203,390,596.34
经营活动产生的现金流量净额487,596,641.41369,422,173.53262,506,638.451,864,853,023.14
投资活动产生的现金流量:
投资活动现金流入小计214,009,226.46111,385,407.3169,372,914.48913,255,756.2
投资活动现金流出小计781,250,518.59108,983,981.68280,464,204.541,662,307,121.9
投资活动产生的现金流量净额-567,241,292.132,401,425.63-211,091,290.06-749,051,365.7
筹资活动产生的现金流量:
筹资活动现金流入小计404,142,504.76321,517,245.9860,993,716.43296,587,466.53
筹资活动现金流出小计652,390,027.55551,092,637.89195,840,099.481,822,802,261.11
筹资活动产生的现金流量净额-248,247,522.79-229,575,391.91-134,846,383.05-1,526,214,794.58
汇率变动对现金及现金等价物的影响223,159,413.03284,805,884.4788,987,963.65-128,490,002.51
现金及现金等价物净增加额-104,732,760.48427,054,091.725,556,928.99-538,903,139.65
期末现金及现金等价物余额3,463,172,872.643,994,959,724.843,573,462,562.123,567,905,633.13
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
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券吕卓阳0.380.470.542025-10-09
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