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森鹰窗业(301227)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6380.8556654.4037709.3423743.268856.96
营业收入(万元)6380.8556654.4037709.3423743.268856.96
营业总成本(万元)7266.5658728.8238894.1324403.8010273.39
营业成本(万元)5074.2345170.1128591.8418035.127601.92
净利润(万元)-797.55-4219.08-3243.8650.49-176.06
归属于母公司的净利润(万元)-797.55-4219.08-3243.8650.49-176.06
营业利润(万元)-676.27-4602.29-3453.51179.04-78.33
利润总额(万元)-668.89-4750.23-3648.1280.15-81.64
少数股东损益(万元)0.01-38.53------
基本每股收益(元)-0.09(元)-0.46(元)-0.35(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.09(元)-0.46(元)-0.35(元)0.01(元)-0.02(元)
非经常性损益(万元)200.111455.02--798.63--
扣除非经常性损益后净利润(万元)-997.66-5674.10-4381.98-748.14-884.06
总资产(万元)217720.09220779.27225727.22217000.09223268.80
总负债(万元)52072.4552328.9456578.0344797.2643717.02
归属于母公司股东权益合计(万元)165566.15168368.86169149.18172202.83179551.78
股东权益合计(万元)165647.64168450.33169149.18172202.83179551.78
实收资本(股本)(万元)9523.059523.059480.009480.009480.00
资本公积(万元)101523.12101523.12101371.27101130.57101112.09
未分配利润(万元)59201.3359998.8860974.1064268.4668635.98
经营活动产生的现金流量净额(万元)1036.5112434.137815.406468.42-1753.72
经营活动现金流入小计(万元)14692.0981772.0558506.0338231.2614498.66
经营活动现金流出小计(万元)13655.5869337.9250690.6331762.8416252.38
投资活动产生的现金流量净额(万元)2775.96-10933.93-17991.82-14071.33-6746.56
投资活动现金流入小计(万元)16469.3359747.6715822.3012964.267013.43
投资活动现金流出小计(万元)13693.3770681.6033814.1227035.6013759.99
筹资活动产生的现金流量净额(万元)-1011.63-3982.551906.15-7909.82-153.19
筹资活动现金流入小计(万元)5166.6437314.0936600.0010900.007900.00
筹资活动现金流出小计(万元)6178.2741296.6434693.8518809.828053.19
期末现金及现金等价物余额(万元)59854.8757054.0351266.1144023.6450882.90
最后修改日期2025-04-292025-04-212024-10-122024-08-162025-04-29
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