中财网 中财网股票行情
木林森(002745)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)471999.971743877.661217782.62791927.91388645.55
营业收入(万元)471999.971743877.661217782.62791927.91388645.55
营业总成本(万元)459072.811873328.041188940.45773849.42371915.48
营业成本(万元)344944.891290945.31880350.63568911.40273881.81
净利润(万元)27857.50-106321.5069361.0668107.2636957.66
归属于母公司的净利润(万元)41873.80-147724.3920921.2815360.6114278.66
营业利润(万元)45144.55-132917.3931445.8421260.4618831.32
利润总额(万元)45718.54-133987.5630740.7320516.4018402.03
少数股东损益(万元)-213.01624.07384.29-81.07-707.22
基本每股收益(元)0.28(元)-1.00(元)0.14(元)0.10(元)0.10(元)
稀释每股收益(元)0.28(元)-1.00(元)0.14(元)0.10(元)0.10(元)
非经常性损益(万元)31011.76-165.09506.73985.331313.97
扣除非经常性损益后净利润(万元)10862.04-147559.3020414.5414375.2712964.70
总资产(万元)2463827.742290426.802462256.182413395.752353991.16
总负债(万元)1219003.371121502.761118388.261062422.011035158.44
归属于母公司股东权益合计(万元)1186098.341156106.891330815.611337157.701306088.91
股东权益合计(万元)1244824.371168924.041343867.921350973.751318832.72
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)796867.02794733.07793694.53793739.59793820.40
未分配利润(万元)220107.07178738.35346998.95348805.31348391.55
经营活动产生的现金流量净额(万元)28747.5693682.8848759.6636942.2226250.66
经营活动现金流入小计(万元)474910.971742419.981318401.72824527.01380835.38
经营活动现金流出小计(万元)446163.421648737.101269642.05787584.79354584.72
投资活动产生的现金流量净额(万元)-96018.89-63513.77-56724.13240.14-21109.13
投资活动现金流入小计(万元)13076.6542086.9021400.9211138.546937.29
投资活动现金流出小计(万元)109095.54105600.6778125.0510898.4028046.42
筹资活动产生的现金流量净额(万元)39878.79-32265.81-24824.75-22957.54-13484.64
筹资活动现金流入小计(万元)91297.0640008.1740414.2532151.726099.37
筹资活动现金流出小计(万元)51418.2772273.9865239.0055109.2619584.01
期末现金及现金等价物余额(万元)340840.26375797.07346317.29399495.97357346.26
最后修改日期2026-04-292026-04-292025-10-292025-08-282025-04-25
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