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木林森(002745)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1217782.62791927.91388645.551691026.821218968.22
营业收入(万元)1217782.62791927.91388645.551691026.821218968.22
营业总成本(万元)1188940.45773849.42371915.481644161.081167355.71
营业成本(万元)880350.63568911.40273881.811219857.65878307.35
净利润(万元)69361.0668107.2636957.668627.0225426.02
归属于母公司的净利润(万元)20921.2815360.6114278.6637378.7036293.84
营业利润(万元)31445.8421260.4618831.3260375.4944925.88
利润总额(万元)30740.7320516.4018402.0359139.1347291.99
少数股东损益(万元)384.29-81.07-707.22-376.08-58.01
基本每股收益(元)0.14(元)0.10(元)0.10(元)0.25(元)0.24(元)
稀释每股收益(元)0.14(元)0.10(元)0.10(元)0.25(元)0.24(元)
非经常性损益(万元)506.73985.331313.976284.12--
扣除非经常性损益后净利润(万元)20414.5414375.2712964.7031094.5835702.63
总资产(万元)2462256.182413395.752353991.162344526.742397693.49
总负债(万元)1118388.261062422.011035158.441064509.451101801.36
归属于母公司股东权益合计(万元)1330815.611337157.701306088.911269331.251287477.89
股东权益合计(万元)1343867.921350973.751318832.721280017.281295892.13
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)793694.53793739.59793820.40794020.40795368.05
未分配利润(万元)346998.95348805.31348391.55334201.00333319.86
经营活动产生的现金流量净额(万元)48759.6636942.2226250.66186485.30120985.46
经营活动现金流入小计(万元)1318401.72824527.01380835.381706824.361277236.07
经营活动现金流出小计(万元)1269642.05787584.79354584.721520339.061156250.61
投资活动产生的现金流量净额(万元)-56724.13240.14-21109.13-74905.14-77114.63
投资活动现金流入小计(万元)21400.9211138.546937.2991325.5874716.98
投资活动现金流出小计(万元)78125.0510898.4028046.42166230.71151831.61
筹资活动产生的现金流量净额(万元)-24824.75-22957.54-13484.64-152621.48-85610.84
筹资活动现金流入小计(万元)40414.2532151.726099.3729658.752822.99
筹资活动现金流出小计(万元)65239.0055109.2619584.01182280.2388433.83
期末现金及现金等价物余额(万元)346317.29399495.97357346.26356790.56370177.16
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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