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森鹰窗业(301227)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)22226.927121.3361068.3943892.4324666.29
营业收入(万元)22226.927121.3361068.3943892.4324666.29
营业总成本(万元)26711.709732.1068147.5843386.6525461.70
营业成本(万元)19226.976253.3048796.9733156.0918660.46
净利润(万元)-3857.47-2110.42-4808.27-2030.04-1274.87
归属于母公司的净利润(万元)-3857.59-2110.42-4808.15-2030.11-1274.88
营业利润(万元)-3842.14-2219.60-5533.79-2257.42-1314.87
利润总额(万元)-4058.66-2212.20-5557.03-2282.54-1358.33
少数股东损益(万元)-0.02-0.02-8.500.030.02
基本每股收益(元)-0.30(元)-0.23(元)-0.53(元)-0.22(元)-0.10(元)
稀释每股收益(元)-0.30(元)-0.23(元)-0.53(元)-0.22(元)-0.10(元)
非经常性损益(万元)----1361.61----
扣除非经常性损益后净利润(万元)-4430.64-2595.67-6169.76-2972.18-1711.47
总资产(万元)213925.20209222.26215282.50217423.00222106.40
总负债(万元)54882.1748791.0353062.4353334.8957569.03
归属于母公司股东权益合计(万元)159043.03160358.28162147.10164006.62164455.88
股东权益合计(万元)159043.03160431.23162220.07164088.12164537.37
实收资本(股本)(万元)13145.899523.059523.059523.059523.05
资本公积(万元)100246.28103437.31103115.71102197.01101891.09
未分配利润(万元)51333.1453080.3155190.7357968.7758724.00
经营活动产生的现金流量净额(万元)737.15-357.6312758.787690.334248.45
经营活动现金流入小计(万元)26873.4612295.2272920.4253651.0431989.70
经营活动现金流出小计(万元)26136.3112652.8460161.6445960.7127741.25
投资活动产生的现金流量净额(万元)-4567.65-5593.36-18008.00-17346.36-1628.04
投资活动现金流入小计(万元)16243.617999.8472064.3057920.1433881.85
投资活动现金流出小计(万元)20811.2613593.2190072.3075266.4935509.89
筹资活动产生的现金流量净额(万元)-864.94-1802.86-5805.94-6048.52299.48
筹资活动现金流入小计(万元)15000.005000.0030351.3428351.3416673.86
筹资活动现金流出小计(万元)15864.946802.8636157.2834399.8616374.38
期末现金及现金等价物余额(万元)41303.3238244.9145998.7541349.4459973.88
最后修改日期2026-08-202026-04-282026-04-172025-10-222026-08-20
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