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木林森(002745)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)1486578.95979484.56471999.971743877.661217782.62
营业收入(万元)1486578.95979484.56471999.971743877.661217782.62
营业总成本(万元)1411681.33944225.17459072.811873328.041188940.45
营业成本(万元)1066699.25707232.26344944.891290945.31880350.63
净利润(万元)61255.8446955.3727857.50-106321.5069361.06
归属于母公司的净利润(万元)89420.6566154.5141873.80-147724.3920921.28
营业利润(万元)101867.4072268.3545144.55-132917.3931445.84
利润总额(万元)102690.0172979.6145718.54-133987.5630740.73
少数股东损益(万元)1222.88796.70-213.01624.07384.29
基本每股收益(元)0.60(元)0.45(元)0.28(元)-1.00(元)0.14(元)
稀释每股收益(元)0.60(元)0.45(元)0.28(元)-1.00(元)0.14(元)
非经常性损益(万元)--25752.7731011.76-165.09506.73
扣除非经常性损益后净利润(万元)63481.6940401.7410862.04-147559.3020414.54
总资产(万元)2595241.622526724.952463827.742290426.802462256.18
总负债(万元)1323358.611266924.891219003.371121502.761118388.26
归属于母公司股东权益合计(万元)1218720.781205357.371186098.341156106.891330815.61
股东权益合计(万元)1271883.011259800.071244824.371168924.041343867.92
实收资本(股本)(万元)148416.64148416.64148416.64148416.64148416.64
资本公积(万元)796091.11797028.18796867.02794733.07793694.53
未分配利润(万元)267185.64243919.86220107.07178738.35346998.95
经营活动产生的现金流量净额(万元)150668.64109176.9528747.5693682.8848759.66
经营活动现金流入小计(万元)1381361.03992459.12474910.971742419.981318401.72
经营活动现金流出小计(万元)1230692.39883282.16446163.421648737.101269642.05
投资活动产生的现金流量净额(万元)-135558.12-119661.95-96018.89-63513.77-56724.13
投资活动现金流入小计(万元)119826.0048200.0413076.6542086.9021400.92
投资活动现金流出小计(万元)255384.12167862.00109095.54105600.6778125.05
筹资活动产生的现金流量净额(万元)2703.6530412.3539878.79-32265.81-24824.75
筹资活动现金流入小计(万元)98488.6493518.1291297.0640008.1740414.25
筹资活动现金流出小计(万元)95784.9963105.7751418.2772273.9865239.00
期末现金及现金等价物余额(万元)374287.14382553.73340840.26375797.07346317.29
最后修改日期2026-10-272026-08-282026-04-292026-04-292025-10-29
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