当前位置:首页 - 行情中心 - 森鹰窗业(301227) - 财务分析

森鹰窗业

(301227)

  

流通市值:5.68亿  总市值:15.95亿
流通股本:3393.49万   总股本:9523.05万

森鹰窗业(301227)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-0.32亿元,每股收益-0.35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169149.18万元,未分配利润60974.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225727.22万元,负债56578.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,093,373.89237,432,614.8688,569,630.37939,647,063.74
营业总成本388,941,305.52240,474,064.27102,733,947.62726,465,733.63
营业利润-34,535,070.091,790,423.4-783,337.66166,373,744.66
利润总额-36,481,228.17801,453.88-816,445.19167,092,194.36
净利润-32,438,649.14504,877.45-1,760,572.88145,967,678.12
其他综合收益----
综合收益总额-32,438,649.14504,877.45-1,760,572.88145,967,678.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,383,090,382.681,340,153,068.141,434,988,024.551,511,230,023.83
非流动资产合计874,181,774.95829,847,865.78797,699,954.82749,199,952.24
资产总计2,257,272,157.632,170,000,933.922,232,687,979.372,260,429,976.07
流动负债合计544,124,312.68425,998,441.69418,479,962.27399,840,264.6
非流动负债合计21,656,018.9921,974,146.9518,690,255.2917,424,368.06
负债合计565,780,331.67447,972,588.64437,170,217.56417,264,632.66
归属于母公司股东权益合计1,691,491,825.961,722,028,345.281,795,517,761.811,843,165,343.41
股东权益合计1,691,491,825.961,722,028,345.281,795,517,761.811,843,165,343.41
负债和股东权益合计2,257,272,157.632,170,000,933.922,232,687,979.372,260,429,976.07
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585,060,280.3382,312,576.42144,986,589.22897,524,692.72
经营活动现金流出小计506,906,270.05317,628,360.43162,523,784.94748,938,933.76
经营活动产生的现金流量净额78,154,010.2564,684,215.99-17,537,195.72148,585,758.96
投资活动现金流入小计158,222,981.91129,642,635.8870,134,300.83400,657,325.64
投资活动现金流出小计338,141,193.61270,355,955.27137,599,909.82537,557,644.31
投资活动产生的现金流量净额-179,918,211.7-140,713,319.39-67,465,608.99-136,900,318.67
筹资活动现金流入小计366,000,000109,000,00079,000,000221,000,000
筹资活动现金流出小计346,938,486.96188,098,236.180,531,941.16282,616,554.92
筹资活动产生的现金流量净额19,061,513.04-79,098,236.1-1,531,941.16-61,616,554.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-82,702,688.41-155,127,339.5-86,534,745.87-49,931,114.63
期末现金及现金等价物余额512,661,084.22440,236,433.13508,829,026.76595,363,772.63
TOP↑