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森鹰窗业(301227)财务分析指标    年份:
截止日期2022-06-302021-12-312021-06-302020-12-312020-06-30
营业总收入(万元)31329.0995662.6734754.9983653.4630235.86
营业收入(万元)31329.0995662.6734754.9983653.4630235.86
营业总成本(万元)27317.3084983.8133178.4067202.4523977.62
营业成本(万元)21933.1767297.6224371.1551354.6618219.29
净利润(万元)2398.3812845.124219.9412701.695293.03
归属于母公司的净利润(万元)2398.3812845.124219.9412701.695293.03
营业利润(万元)3014.7114738.004743.2315216.816340.33
利润总额(万元)2925.8914935.914918.1315006.876320.20
少数股东损益(万元)----------
基本每股收益(元)0.34(元)1.81(元)0.59(元)1.79(元)0.74(元)
稀释每股收益(元)0.34(元)1.81(元)0.59(元)1.79(元)0.74(元)
非经常性损益(万元)124.562260.761056.82826.34909.72
扣除非经常性损益后净利润(万元)2273.8210584.363163.1211875.344383.31
总资产(万元)144757.49139144.11127786.09122620.59113721.79
总负债(万元)56738.9853523.9850791.1449845.5948355.44
归属于母公司股东权益合计(万元)88018.5185620.1376994.9572775.0165366.35
股东权益合计(万元)88018.5185620.1376994.9572775.0165366.35
实收资本(股本)(万元)7110.007110.007110.007110.007110.00
资本公积(万元)20285.9120285.9120285.9120285.9120285.91
未分配利润(万元)55298.9452900.5644275.3840055.4433888.89
经营活动产生的现金流量净额(万元)1348.5721995.0915671.6414436.682884.87
经营活动现金流入小计(万元)33728.30109497.3253485.9285133.2528184.66
经营活动现金流出小计(万元)32379.7387502.2437814.2870696.5725299.78
投资活动产生的现金流量净额(万元)-1998.61-8249.29-5105.83-13068.81-4341.89
投资活动现金流入小计(万元)15.219224.219271.3130420.7919475.56
投资活动现金流出小计(万元)2013.8217473.5014377.1443489.6023817.45
筹资活动产生的现金流量净额(万元)802.32867.49-5713.361045.331770.44
筹资活动现金流入小计(万元)1148.3532840.0011440.0020900.0021400.00
筹资活动现金流出小计(万元)346.0331972.5117153.3619854.6719629.56
期末现金及现金等价物余额(万元)27215.7927063.5017302.6612450.2110350.42
最后修改日期2022-09-022022-09-022022-09-022022-09-022022-09-02
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