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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)979484.56471999.971743877.661217782.62791927.91
营业收入(万元)979484.56471999.971743877.661217782.62791927.91
营业总成本(万元)944225.17459072.811873328.041188940.45773849.42
营业成本(万元)707232.26344944.891290945.31880350.63568911.40
净利润(万元)46955.3727857.50-106321.5069361.0668107.26
归属于母公司的净利润(万元)66154.5141873.80-147724.3920921.2815360.61
营业利润(万元)72268.3545144.55-132917.3931445.8421260.46
利润总额(万元)72979.6145718.54-133987.5630740.7320516.40
少数股东损益(万元)796.70-213.01624.07384.29-81.07
基本每股收益(元)0.45(元)0.28(元)-1.00(元)0.14(元)0.10(元)
稀释每股收益(元)0.45(元)0.28(元)-1.00(元)0.14(元)0.10(元)
非经常性损益(万元)25752.7731011.76-165.09506.73985.33
扣除非经常性损益后净利润(万元)40401.7410862.04-147559.3020414.5414375.27
总资产(万元)2526724.952463827.742290426.802462256.182413395.75
总负债(万元)1266924.891219003.371121502.761118388.261062422.01
归属于母公司股东权益合计(万元)1205357.371186098.341156106.891330815.611337157.70
股东权益合计(万元)1259800.071244824.371168924.041343867.921350973.75
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)797028.18796867.02794733.07793694.53793739.59
未分配利润(万元)243919.86220107.07178738.35346998.95348805.31
经营活动产生的现金流量净额(万元)109176.9528747.5693682.8848759.6636942.22
经营活动现金流入小计(万元)992459.12474910.971742419.981318401.72824527.01
经营活动现金流出小计(万元)883282.16446163.421648737.101269642.05787584.79
投资活动产生的现金流量净额(万元)-119661.95-96018.89-63513.77-56724.13240.14
投资活动现金流入小计(万元)48200.0413076.6542086.9021400.9211138.54
投资活动现金流出小计(万元)167862.00109095.54105600.6778125.0510898.40
筹资活动产生的现金流量净额(万元)30412.3539878.79-32265.81-24824.75-22957.54
筹资活动现金流入小计(万元)93518.1291297.0640008.1740414.2532151.72
筹资活动现金流出小计(万元)63105.7751418.2772273.9865239.0055109.26
期末现金及现金等价物余额(万元)382553.73340840.26375797.07346317.29399495.97
最后修改日期2026-08-282026-04-292026-04-292025-10-292025-08-28
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