| 木林森 (002745) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.28 | 7.99 | 0.19 | 5.3691 | 1.483 | 1.6909 | 26.3854 | 1.7526 | 10.1914 | 9.5645 | 272.4043 | 3.57 | 21.4474 | 206.9739 | 4.666 | 1.109 | 0.9887 | 0.1986 | 0.3911 | 1.3456 | 1.0059 | 39.6919 | 50.524 | 0.2669 | -- | 49.476 | 0.0609 | 0.0117 | 0.69 | 0.0236 | 2.683 | ||
| 2025-12-31 | 0.28 | 7.99 | 0.19 | 5.3547 | 1.2043 | -6.4224 | 25.4797 | -6.3474 | -7.9957 | -7.6219 | -331.6245 | 3.57 | 3.1254 | -497.5403 | -2.3075 | 4.3302 | 3.824 | 0.7525 | 1.4242 | 1.3868 | 1.0466 | 44.6472 | 51.0352 | 0.0104 | 241.0244 | 48.9648 | 0.0537 | 0.0409 | -- | 0.0835 | 9.546 | ||
| 2025-09-30 | 0.28 | 7.99 | 0.19 | 5.3477 | 2.338 | 0.8653 | 27.1719 | 0.8865 | 2.657 | 2.5822 | 1076.4057 | 3.57 | -0.0973 | -41.203 | 2.6927 | 3.1785 | 2.2915 | 0.5067 | 0.9282 | 1.4151 | 0.9866 | 41.2511 | 54.5787 | 0.0294 | -- | 45.4213 | 0.04 | 0.0198 | 2.2886 | 0.0436 | 4.8928 | ||
| 2025-06-30 | 0.28 | 7.99 | 0.19 | 5.348 | 2.3502 | 0.6331 | 27.6448 | 0.6423 | 2.7367 | 2.6846 | 1067.083 | 3.57 | -3.2085 | -42.6039 | 2.6159 | 2.0975 | 1.5612 | 0.3329 | 0.602 | 1.4671 | 1.0538 | 47.9863 | 55.9781 | 0.0319 | -- | 44.0219 | 0.0466 | 0.0153 | 2.4178 | 0.0348 | 3.9404 | ||
| 2025-03-31 | 0.28 | 7.99 | 0.19 | 5.3486 | 2.3474 | 0.5765 | 29.0662 | 0.5777 | 5.0491 | 4.8454 | 613.8701 | 3.57 | -2.8197 | -24.789 | -3.4789 | 1.0209 | 0.7853 | 0.1654 | 0.2991 | 1.4526 | 1.0604 | 44.0875 | 56.0254 | 0 | -- | 43.9746 | 0.0675 | 0.0112 | 1.9343 | 0.0254 | 2.8909 | ||
| 2024-12-31 | 0.28 | 7.99 | 0.19 | 5.3499 | 2.2518 | 1.5783 | 27.2445 | 1.548 | 3.7612 | 3.5703 | 779.0301 | 3.57 | -3.5665 | -17.8634 | -3.7626 | 4.381 | 3.5585 | 0.7074 | 1.2717 | 1.3914 | 1.0248 | 43.9534 | 54.596 | 0 | 256.1909 | 45.404 | 0.1103 | 0.0795 | 5.0398 | 0.1752 | 20.0271 | ||
| 2024-09-30 | 0.28 | 7.99 | 0.19 | 5.359 | 2.2458 | 1.5113 | 27.3063 | 1.4992 | 4.1556 | 3.6856 | 703.8308 | 3.57 | -4.3767 | 1.3892 | 1.1906 | 3.2645 | 2.3876 | 0.5043 | 0.9112 | 1.3948 | 1.0004 | 43.6224 | 54.0474 | 0 | -- | 45.9526 | 0.0993 | 0.0505 | 3.3388 | 0.1098 | 12.189 | ||
| 2024-06-30 | 0.28 | 7.99 | 0.19 | 5.359 | 2.5381 | 1.1319 | 27.2878 | 1.112 | 4.5892 | 4.2427 | 639.1377 | 3.57 | -1.5975 | 31.9621 | -0.4046 | 2.1602 | 1.6966 | 0.3418 | 0.6004 | 1.4888 | 1.0971 | 48.13 | 57.2292 | 0 | 270.5441 | 42.7708 | 0.1153 | 0.0401 | 3.5445 | 0.0938 | 10.5457 | ||
| 2024-03-31 | 0.28 | 7.99 | 0.19 | 5.359 | 2.8215 | 0.7399 | 29.5914 | 0.7403 | 6.7426 | 6.2865 | 478.071 | 3.57 | -1.9735 | 31.2939 | 1.9613 | 1.0508 | 0.8033 | 0.1641 | 0.289 | 1.518 | 1.1374 | 49.3181 | 56.9246 | 0.6109 | -- | 43.0754 | 0.075 | 0.0123 | 1.6618 | 0.0285 | 3.2618 | ||
| 2023-12-31 | 0.28 | 7.99 | 0.19 | 5.359 | 2.6993 | 1.8492 | 28.432 | 1.8281 | 4.0265 | 5.2846 | 761.686 | 3.57 | 6.1689 | 127.7672 | -2.2525 | 4.7832 | 3.3515 | 0.7116 | 1.2861 | 1.4889 | 1.1143 | 50.8469 | 56.6259 | 0.6116 | 264.2919 | 43.3741 | 0.1132 | 0.0815 | 4.4048 | 0.1878 | 21.5902 | ||
| 2023-09-30 | 0.28 | 7.99 | 0.19 | 5.3632 | 2.6952 | 1.5083 | 27.4671 | 1.4702 | 4.003 | 3.7444 | 733.311 | 3.57 | 4.4815 | -10.0842 | -8.7245 | 3.5903 | 2.3986 | 0.5244 | 0.9372 | 1.5112 | 1.079 | 47.5197 | 57.9426 | 1.4771 | -- | 42.0574 | 0.1303 | 0.0701 | 4.6479 | 0.1667 | 19.5776 | ||
| 2023-06-30 | 0.28 | 7.99 | 0.19 | 5.3632 | 2.5962 | 0.8543 | 27.3519 | 0.8312 | 3.5816 | 3.4707 | 809.9807 | 3.57 | 2.5398 | 1.0847 | -11.6408 | 2.3147 | 1.563 | 0.3426 | 0.6109 | 1.538 | 1.0975 | 49.6881 | 58.2201 | 1.4822 | 290.2997 | 41.7799 | 0.121 | 0.0426 | 4.9871 | 0.102 | 12.024 | ||
| 木林森 (002745) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 471999.97 | 460268.63 | 77403.22 | 25170.51 | -1437.35 | 45144.55 | 45718.54 | 41660.79 | ||||
| 2025-12-31 | 1743877.66 | 1717939.66 | 286431.30 | 84713.42 | 5050.56 | -132917.39 | -133987.56 | -147100.32 | ||||
| 2025-09-30 | 1217782.62 | 1193974.78 | 205208.71 | 59884.77 | 4984.93 | 31445.84 | 30740.73 | 21305.57 | ||||
| 2025-06-30 | 791927.91 | 774264.55 | 135158.45 | 39100.71 | 2423.45 | 21260.46 | 20516.40 | 15279.54 | ||||
| 2025-03-31 | 388645.55 | 374046.97 | 66812.52 | 19216.04 | 2752.07 | 18831.32 | 18402.03 | 13571.44 | ||||
| 2024-12-31 | 1691026.82 | 1611504.28 | 254557.16 | 82184.39 | 5287.01 | 60375.49 | 59139.13 | 37002.62 | ||||
| 2024-09-30 | 1218968.22 | 1167355.71 | 187590.72 | 63096.50 | 1231.99 | 44925.88 | 47291.99 | 36235.83 | ||||
| 2024-06-30 | 818179.43 | 780965.93 | 125232.98 | 41156.08 | -120.67 | 34713.08 | 34931.92 | 26621.21 | ||||
| 2024-03-31 | 399921.97 | 376446.04 | 65214.20 | 20511.34 | -173.24 | 25140.93 | 24754.19 | 18044.50 | ||||
| 2023-12-31 | 1753567.56 | 1663786.95 | 263686.37 | 92549.43 | 14413.92 | 92669.37 | 65456.74 | 45050.11 | ||||
| 2023-09-30 | 1274760.38 | 1221234.79 | 193898.40 | 64077.40 | 10191.95 | 47732.33 | 47747.82 | 35739.33 | ||||
| 2023-06-30 | 831461.62 | 802046.62 | 128289.64 | 42878.65 | 8716.58 | 28857.80 | 28077.31 | 20173.38 | ||||
| 木林森 (002745) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 425283.48 | 433369.61 | 17828.17 | -- | 1022078.54 | 1022078.54 | 2463827.74 | 147541.43 | 147541.43 | 1219003.37 | 1186098.34 | 2463827.74 |
| 2025-12-31 | 438161.02 | 417864.91 | 10453.92 | -- | 929489.18 | 929489.18 | 2290426.80 | 140116.69 | 140116.69 | 1121502.76 | 1156106.89 | 2290426.80 |
| 2025-09-30 | 411092.89 | 378686.16 | 14554.82 | -- | 1051984.22 | 1051984.22 | 2462256.18 | 121826.47 | 121826.47 | 1118388.26 | 1330815.61 | 2462256.18 |
| 2025-06-30 | 449885.16 | 367535.87 | 14051.45 | 6140.11 | 1037969.41 | 1037969.41 | 2413395.75 | 124893.20 | 124893.20 | 1062422.01 | 1337157.70 | 2413395.75 |
| 2025-03-31 | 400333.98 | 373804.57 | 14986.11 | -- | 1034974.29 | 1034974.29 | 2353991.16 | 127115.03 | 127115.03 | 1035158.44 | 1306088.91 | 2353991.16 |
| 2024-12-31 | 409279.09 | 387582.79 | 12083.02 | 4707.53 | 1048942.63 | 1048942.63 | 2344526.74 | 133342.86 | 133342.86 | 1064509.45 | 1269331.25 | 2344526.74 |
| 2024-09-30 | 432988.05 | 362403.62 | 14548.67 | -- | 1013247.23 | 1013247.23 | 2397693.49 | 109219.03 | 109219.03 | 1101801.36 | 1287477.89 | 2397693.49 |
| 2024-06-30 | 429573.61 | 373119.73 | 13385.39 | 11030.02 | 1019777.81 | 1019777.81 | 2351872.24 | 111148.02 | 111148.02 | 1005913.76 | 1331664.76 | 2351872.24 |
| 2024-03-31 | 453389.05 | 376773.01 | 12547.54 | -- | 1043332.25 | 1043332.25 | 2438836.07 | 131220.62 | 131220.62 | 1050537.19 | 1374262.53 | 2438836.07 |
| 2023-12-31 | 467331.55 | 384398.09 | 10377.74 | 39006.62 | 1067732.64 | 1067732.64 | 2436190.54 | 137579.16 | 137579.16 | 1056675.08 | 1365646.69 | 2436190.54 |
| 2023-09-30 | 393197.59 | 361298.51 | 10455.04 | -- | 1087212.37 | 1087212.37 | 2369482.67 | 148056.89 | 148056.89 | 996541.77 | 1361201.57 | 2369482.67 |
| 2023-06-30 | 402509.70 | 369589.13 | 11914.80 | 20329.82 | 1074578.42 | 1074578.42 | 2361427.23 | 149878.60 | 149878.60 | 986601.24 | 1365000.36 | 2361427.23 |
| 木林森 (002745) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 474910.97 | 446163.42 | 28747.56 | 13076.65 | 109095.54 | -96018.89 | 87540.89 | -- | 91297.06 | 51418.27 | 39878.79 | |
| 2025-12-31 | 1742419.98 | 1648737.10 | 93682.88 | 42086.90 | 105600.67 | -63513.77 | 35433.72 | -- | 40008.17 | 72273.98 | -32265.81 | |
| 2025-09-30 | 1318401.72 | 1269642.05 | 48759.66 | 21400.92 | 78125.05 | -56724.13 | 36661.98 | -- | 40414.25 | 65239.00 | -24824.75 | |
| 2025-06-30 | 824527.01 | 787584.79 | 36942.22 | 11138.54 | 10898.40 | 240.14 | 28399.45 | -- | 32151.72 | 55109.26 | -22957.54 | |
| 2025-03-31 | 380835.38 | 354584.72 | 26250.66 | 6937.29 | 28046.42 | -21109.13 | 2347.10 | -- | 6099.37 | 19584.01 | -13484.64 | |
| 2024-12-31 | 1706824.36 | 1520339.06 | 186485.30 | 91325.58 | 166230.71 | -74905.14 | 27426.07 | -- | 29658.75 | 182280.23 | -152621.48 | |
| 2024-09-30 | 1277236.07 | 1156250.61 | 120985.46 | 74716.98 | 151831.61 | -77114.63 | 1893.62 | -- | 2822.99 | 88433.83 | -85610.84 | |
| 2024-06-30 | 849017.59 | 754657.94 | 94359.66 | 55028.17 | 92488.73 | -37460.56 | 1770.45 | -- | 2689.82 | 85767.11 | -83077.29 | |
| 2024-03-31 | 425435.66 | 395449.04 | 29986.61 | 30547.13 | 50949.72 | -20402.58 | 845.88 | -- | 1210.66 | 18548.18 | -17337.52 | |
| 2023-12-31 | 1870558.86 | 1672123.93 | 198434.93 | 225673.52 | 71298.93 | 154374.59 | 45855.49 | -- | 68419.97 | 314315.80 | -245895.83 | |
| 2023-09-30 | 1558131.44 | 1392018.06 | 166113.37 | 129654.53 | 76781.25 | 52873.28 | 26037.33 | -- | 48053.78 | 250555.93 | -202502.15 | |
| 2023-06-30 | 975833.23 | 875225.60 | 100607.63 | 118970.67 | 47472.55 | 71498.12 | 25406.29 | -- | 44585.14 | 198504.40 | -153919.26 | |
| 木林森 (002745) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-110000万元至-150000万元。 |
| 上年同期每股收益(元) | 0.2518 |
| 行业 | 光学光电子 |
| 概念 | 社保重仓,定增破发,半导体,LED |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |