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森鹰窗业(301227)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)37709.3423743.268856.9693964.7167828.61
营业收入(万元)37709.3423743.268856.9693964.7167828.61
营业总成本(万元)38894.1324403.8010273.3978446.6754772.28
营业成本(万元)28591.8418035.127436.0559962.8943284.84
净利润(万元)-3243.8650.49-176.0614596.7712053.17
归属于母公司的净利润(万元)-3243.8650.49-176.0614596.7712053.17
营业利润(万元)-3453.51179.04-78.3316637.3713822.39
利润总额(万元)-3648.1280.15-81.6416709.2213823.12
少数股东损益(万元)----------
基本每股收益(元)-0.35(元)0.01(元)-0.02(元)1.54(元)1.27(元)
稀释每股收益(元)-0.35(元)0.01(元)-0.02(元)1.54(元)1.27(元)
非经常性损益(万元)--798.63708.001821.871130.03
扣除非经常性损益后净利润(万元)-4381.98-748.14-884.0612774.9010923.14
总资产(万元)225727.22217000.09223268.80226043.00226536.77
总负债(万元)56578.0344797.2643717.0241726.4645178.54
归属于母公司股东权益合计(万元)169149.18172202.83179551.78184316.53181358.23
股东权益合计(万元)169149.18172202.83179551.78184316.53181358.23
实收资本(股本)(万元)9480.009480.009480.009480.009480.00
资本公积(万元)101371.27101130.57101112.09100700.84100286.13
未分配利润(万元)60974.1064268.4668635.9868812.0466268.44
经营活动产生的现金流量净额(万元)7815.406468.42-1753.7214858.5812741.86
经营活动现金流入小计(万元)58506.0338231.2614498.6689752.4764308.91
经营活动现金流出小计(万元)50690.6331762.8416252.3874893.8951567.05
投资活动产生的现金流量净额(万元)-17991.82-14071.33-6746.56-13690.03-6976.62
投资活动现金流入小计(万元)15822.3012964.267013.4340065.734083.27
投资活动现金流出小计(万元)33814.1227035.6013759.9953755.7611059.89
筹资活动产生的现金流量净额(万元)1906.15-7909.82-153.19-6161.66-6007.79
筹资活动现金流入小计(万元)36600.0010900.007900.0022100.0015700.00
筹资活动现金流出小计(万元)34693.8518809.828053.1928261.6621707.79
期末现金及现金等价物余额(万元)51266.1144023.6450882.9059536.3864286.94
最后修改日期2024-10-122024-08-162024-04-272024-04-262023-10-27
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