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森鹰窗业(301227)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)67828.6133555.998580.2788698.6967033.80
营业收入(万元)67828.6133555.998580.2788698.6967033.80
营业总成本(万元)54772.2829273.539499.2777105.1554095.28
营业成本(万元)43284.8422742.156321.5559122.6744930.34
净利润(万元)12053.174313.37-560.5310794.718664.07
归属于母公司的净利润(万元)12053.174313.37-560.5310794.718664.07
营业利润(万元)13822.394913.74-620.9612230.6610328.97
利润总额(万元)13823.124909.95-616.8812650.8910346.35
少数股东损益(万元)----------
基本每股收益(元)1.27(元)0.45(元)-0.06(元)1.40(元)1.22(元)
稀释每股收益(元)1.27(元)0.45(元)-0.06(元)1.40(元)1.22(元)
非经常性损益(万元)1130.03862.20259.891145.18496.11
扣除非经常性损益后净利润(万元)10923.143451.17-820.439649.538167.96
总资产(万元)226536.77217874.77218114.13220226.06215471.51
总负债(万元)45178.5444256.3439889.6141441.0138817.10
归属于母公司股东权益合计(万元)181358.23173618.42178224.52178785.05176654.41
股东权益合计(万元)181358.23173618.42178224.52178785.05176654.41
实收资本(股本)(万元)9480.009480.009480.009480.009480.00
资本公积(万元)100286.13100286.13100286.13100286.13100286.13
未分配利润(万元)66268.4458528.6463134.7463695.2761564.63
经营活动产生的现金流量净额(万元)12741.8610759.753295.71-2649.51-1989.07
经营活动现金流入小计(万元)64308.9140051.4116339.6981967.3954895.57
经营活动现金流出小计(万元)51567.0529291.6713043.9884616.9156884.64
投资活动产生的现金流量净额(万元)-6976.62-588.07-860.64-42146.71-1654.39
投资活动现金流入小计(万元)4083.274083.271004.018.152.80
投资活动现金流出小计(万元)11059.894671.341864.6542154.861657.19
筹资活动产生的现金流量净额(万元)-6007.79-5862.85-136.4282262.2272832.41
筹资活动现金流入小计(万元)15700.005900.00--103283.1192642.26
筹资活动现金流出小计(万元)21707.7911762.85136.4221020.9019809.86
期末现金及现金等价物余额(万元)64286.9468838.3166828.1364529.4996252.45
最后修改日期2023-10-272023-08-182023-04-292023-04-242022-10-25
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