中财网 中财网股票行情
森鹰窗业(301227)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)39604.0622226.927121.3361068.3943892.43
营业收入(万元)39604.0622226.927121.3361068.3943892.43
营业总成本(万元)43379.4226711.709732.1068147.5843386.65
营业成本(万元)32512.0419226.976253.3048796.9733156.09
净利润(万元)-5895.38-3857.47-2110.42-4808.27-2030.04
归属于母公司的净利润(万元)-5895.50-3857.59-2110.42-4808.15-2030.11
营业利润(万元)-6143.21-3842.14-2219.60-5533.79-2257.42
利润总额(万元)-6362.00-4058.66-2212.20-5557.03-2282.54
少数股东损益(万元)-0.02-0.02-0.02-8.500.03
基本每股收益(元)-0.46(元)-0.30(元)-0.23(元)-0.53(元)-0.16(元)
稀释每股收益(元)-0.46(元)-0.30(元)-0.23(元)-0.53(元)-0.16(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)-6756.45-4430.64-2595.67-6169.76-2972.18
总资产(万元)203969.79213925.20209222.26215282.50217423.00
总负债(万元)45761.1954882.1748791.0353062.4353334.89
归属于母公司股东权益合计(万元)158208.60159043.03160358.28162147.10164006.62
股东权益合计(万元)158208.60159043.03160431.23162220.07164088.12
实收资本(股本)(万元)13145.8913145.899523.059523.059523.05
资本公积(万元)98894.65100246.28103437.31103115.71102197.01
未分配利润(万元)49295.2451333.1453080.3155190.7357968.77
经营活动产生的现金流量净额(万元)4682.86737.15-357.6312758.787690.33
经营活动现金流入小计(万元)47604.3026873.4612295.2272920.4253651.04
经营活动现金流出小计(万元)42921.4426136.3112652.8460161.6445960.71
投资活动产生的现金流量净额(万元)-4001.38-4567.65-5593.36-18008.00-17346.36
投资活动现金流入小计(万元)32274.3116243.617999.8472064.3057920.14
投资活动现金流出小计(万元)36275.6920811.2613593.2190072.3075266.49
筹资活动产生的现金流量净额(万元)-10922.91-864.94-1802.86-5805.94-6048.52
筹资活动现金流入小计(万元)16012.4815000.005000.0030351.3428351.34
筹资活动现金流出小计(万元)26935.4015864.946802.8636157.2834399.86
期末现金及现金等价物余额(万元)35757.3241303.3238244.9145998.7541349.44
最后修改日期2026-10-282026-08-202026-04-282026-04-172026-10-28
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