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森鹰窗业

(301227)

  

流通市值:7.66亿  总市值:21.48亿
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
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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-0.08亿元,每股收益-0.09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165647.64万元,未分配利润59201.33万元。

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217720.09万元,负债52072.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,808,512.06566,543,995.5377,093,373.89237,432,614.86
营业总成本80,660,784.07587,288,212.24388,941,305.52240,474,064.27
营业利润-6,762,706.93-46,022,900.48-34,535,070.091,790,423.4
利润总额-6,688,893.67-47,502,285.68-36,481,228.17801,453.88
净利润-7,975,377.31-42,576,129.37-32,438,649.14504,877.45
其他综合收益-0--
综合收益总额-7,975,377.31-42,576,129.37-32,438,649.14504,877.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,323,325,090.971,303,460,491.181,383,090,382.681,340,153,068.14
非流动资产合计853,875,777.26904,332,171.82874,181,774.95829,847,865.78
资产总计2,177,200,868.232,207,792,6632,257,272,157.632,170,000,933.92
流动负债合计501,661,063.2503,906,989.89544,124,312.68425,998,441.69
非流动负债合计19,063,405.6319,382,394.3621,656,018.9921,974,146.95
负债合计520,724,468.83523,289,384.25565,780,331.67447,972,588.64
归属于母公司股东权益合计1,655,661,539.011,683,688,560.771,691,491,825.961,722,028,345.28
股东权益合计1,656,476,399.41,684,503,278.751,691,491,825.961,722,028,345.28
负债和股东权益合计2,177,200,868.232,207,792,6632,257,272,157.632,170,000,933.92
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146,920,898.38817,720,539.82585,060,280.3382,312,576.42
经营活动现金流出小计136,555,756.52693,379,198.33506,906,270.05317,628,360.43
经营活动产生的现金流量净额10,365,141.86124,341,341.4978,154,010.2564,684,215.99
投资活动现金流入小计164,693,267.12597,476,719.93158,222,981.91129,642,635.88
投资活动现金流出小计136,933,701.8706,816,034.2338,141,193.61270,355,955.27
投资活动产生的现金流量净额27,759,565.32-109,339,314.27-179,918,211.7-140,713,319.39
筹资活动现金流入小计51,666,413.51373,140,900366,000,000109,000,000
筹资活动现金流出小计61,782,726.29412,966,380346,938,486.96188,098,236.1
筹资活动产生的现金流量净额-10,116,312.78-39,825,48019,061,513.04-79,098,236.1
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额28,008,394.4-24,823,452.78-82,702,688.41-155,127,339.5
期末现金及现金等价物余额598,548,714.25570,540,319.85512,661,084.22440,236,433.13
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.040.660.862025-04-21
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