Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
木林森 (002745)
- 8.81
- -0.07-0.79%
休市中 04/24 15:00 (北京)
130.76億總市值59.53市盈率TTM
8.95最高價8.66最低價29.53萬手成交量8.80今開8.88昨收2.60億成交額2.77%換手率34.96市盈率(靜)14.84億總股本11.0552周最高0.98市淨率93.80億流通值7.4552周最低9.77漲停價10.65億流通股37.54歷史最高7.99跌停價3.27%振幅5.02歷史最低0.05股息TTM8.79平均價15.87萬手內盤0.57%股息率TTM100股每手13.43萬手外盤
木林森 (002745) 損益表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.10%121.78億 | -3.21%79.19億 | -2.82%38.86億 | -3.57%169.1億 | -4.38%121.9億 | -1.60%81.82億 | -1.97%39.99億 | 6.17%175.36億 | 4.48%127.48億 | 2.54%83.15億 |
| 營業收入 | -0.10%121.78億 | -3.21%79.19億 | -2.82%38.86億 | -3.57%169.1億 | -4.38%121.9億 | -1.60%81.82億 | -1.97%39.99億 | 6.17%175.36億 | 4.48%127.48億 | 2.54%83.15億 |
| 其他業務收入 | ---- | 0.12%2.38億 | ---- | 41.62%4.95億 | ---- | 44.62%2.37億 | ---- | 28.60%3.5億 | ---- | 4.01%1.64億 |
| 利息收入 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 手續費及傭金收入 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 已賺保費 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 營業總成本 | 2.28%119.4億 | -0.86%77.43億 | -0.64%37.4億 | -3.14%161.15億 | -4.41%116.74億 | -2.63%78.1億 | -3.48%37.64億 | 4.09%166.38億 | 4.73%122.12億 | 3.42%80.2億 |
| 營業成本 | 0.23%88.04億 | -3.47%56.89億 | -1.77%27.39億 | -1.85%121.99億 | -4.17%87.83億 | -1.55%58.94億 | -2.41%27.88億 | 3.09%124.29億 | 4.98%91.65億 | 3.06%59.86億 |
| 營業稅金及附加 | -16.25%6,537.02萬 | -26.38%4,089.48萬 | -35.04%1,799.22萬 | -13.52%1.05億 | -3.98%7,805.31萬 | 2.49%5,554.73萬 | 10.77%2,769.92萬 | 50.46%1.21億 | 50.35%8,128.45萬 | 61.67%5,419.91萬 |
| 銷售費用 | 9.39%20.52億 | 7.93%13.52億 | 2.45%6.68億 | -3.46%25.46億 | -3.25%18.76億 | -2.38%12.52億 | 2.97%6.52億 | 8.58%26.37億 | 7.60%19.39億 | 7.90%12.83億 |
| 管理費用 | -5.09%5.99億 | -4.99%3.91億 | -6.32%1.92億 | -11.20%8.22億 | -1.53%6.31億 | -4.02%4.12億 | 9.69%2.05億 | 2.26%9.25億 | 3.92%6.41億 | 6.84%4.29億 |
| 財務費用 | 304.62%4,984.93萬 | 2,108.30%2,423.45萬 | 1,688.57%2,752.07萬 | -63.32%5,287.01萬 | -87.91%1,231.99萬 | -101.38%-120.67萬 | -102.43%-173.24萬 | -33.27%1.44億 | -19.90%1.02億 | -8.25%8,716.58萬 |
| -利息費用 | -15.82%4,189.52萬 | -14.07%3,020.27萬 | 61.60%2,039.58萬 | -55.59%8,038.42萬 | -56.51%4,976.75萬 | -56.56%3,514.67萬 | -68.66%1,262.13萬 | 8.75%1.81億 | -0.59%1.14億 | -18.45%8,090.52萬 |
| -利息收入 | 37.35%-6,021.88萬 | 39.55%-4,172.42萬 | 42.17%-1,842.17萬 | 38.39%-1.06億 | 1.44%-9,611.75萬 | -18.35%-6,901.79萬 | -48.31%-3,185.52萬 | -226.04%-1.73億 | -389.38%-9,752.41萬 | -145.93%-5,831.64萬 |
| 研發費用 | 26.21%3.7億 | 24.26%2.46億 | 2.91%9,585.31萬 | 2.66%3.92億 | 3.08%2.93億 | 9.16%1.98億 | -26.41%9,314.41萬 | 28.37%3.81億 | -13.96%2.84億 | -20.45%1.81億 |
| 信用減值損失 | 1,834.82%7,083.27萬 | 145.44%1,326.29萬 | 210.83%1,557.77萬 | -68.13%-1.99億 | 95.58%-408.3萬 | 19.35%-2,918.6萬 | 33.26%-1,405.56萬 | 54.73%-1.19億 | -270.94%-9,231.44萬 | 33.07%-3,618.96萬 |
| 資產減值損失 | 74.27%-2,048.94萬 | 22.36%-911.16萬 | 140.60%573.72萬 | 20.28%-1.27億 | -274.13%-7,963.59萬 | -174.28%-1,173.49萬 | -190.82%-1,413.03萬 | 10.55%-1.6億 | 84.63%-2,128.56萬 | 95.58%-427.84萬 |
| 非經營性淨收益 | 214.23%7,638萬 | 243.86%3,597.1萬 | 154.22%4,232.74萬 | -762.81%-1.91億 | -15.42%-6,686.63萬 | -348.76%-2,500.42萬 | 185.36%1,665.01萬 | 109.85%2,888.76萬 | -38.61%-5,793.25萬 | 93.89%-557.19萬 |
| 公允價值變動淨收益 | 21.42%-158.13萬 | -108.82%-11.33萬 | -151.20%-311.86萬 | 1,263.29%404.59萬 | -198.28%-201.23萬 | 553.08%128.35萬 | 259.70%609.1萬 | 93.39%-34.78萬 | 145.72%204.76萬 | 95.46%-28.33萬 |
| 投資淨收益 | 57.47%-1,772.8萬 | 121.90%883.43萬 | 52.40%497.93萬 | 26.65%-4,607.24萬 | -337.51%-4,168.13萬 | -559.01%-4,033.56萬 | -25.53%326.73萬 | -212.50%-6,281.26萬 | -122.31%-952.7萬 | -80.60%878.75萬 |
| 淨敞口套期收益 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其中:對聯營合營企業的投資收益 | 38.11%918.04萬 | -10.78%479.61萬 | 68.95%203.98萬 | 147.89%834.4萬 | 227.57%664.71萬 | 197.53%537.57萬 | 152.06%120.73萬 | 56.82%-1,742.47萬 | -1,303.31%-521.06萬 | -177.47%-551.18萬 |
| 匯兌收益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 資產處置收益 | 42.72%-709.71萬 | -228.55%-923.88萬 | -66.22%48.73萬 | -86.64%3,094.34萬 | -147.70%-1,239.13萬 | -162.11%-281.2萬 | 126.94%144.26萬 | 1,729.47%2.32億 | 171.65%2,597.94萬 | 110.99%452.71萬 |
| 其他收益 | -28.10%5,244.31萬 | -44.03%3,233.75萬 | -45.16%1,866.45萬 | 5.40%1.46億 | 96.24%7,293.75萬 | 164.26%5,778.07萬 | 220.72%3,403.52萬 | 25.37%1.39億 | -49.63%3,716.75萬 | -64.60%2,186.48萬 |
| 營業利潤 | -30.01%3.14億 | -38.75%2.13億 | -25.10%1.88億 | -34.85%6.04億 | -5.88%4.49億 | 20.29%3.47億 | 35.65%2.51億 | 286.66%9.27億 | -4.24%4.77億 | 9.91%2.89億 |
| 加:營業外收入 | -80.00%708.48萬 | -69.94%311.93萬 | -86.22%46.64萬 | 22.41%2,671.44萬 | 221.68%3,542.79萬 | 48.22%1,037.68萬 | 312.87%338.41萬 | -87.78%2,182.37萬 | 4.91%1,101.34萬 | 15.91%700.1萬 |
| 減:營業外支出 | 20.13%1,413.59萬 | 28.96%1,055.98萬 | -34.37%475.94萬 | -86.71%3,907.8萬 | 8.37%1,176.69萬 | -44.70%818.84萬 | 4,782.43%725.14萬 | 66.92%2.94億 | 14.22%1,085.84萬 | 162.02%1,480.59萬 |
| 利潤總額 | -35.00%3.07億 | -41.27%2.05億 | -25.66%1.84億 | -9.65%5.91億 | -0.95%4.73億 | 24.41%3.49億 | 33.08%2.48億 | 170.26%6.55億 | -4.40%4.77億 | 6.78%2.81億 |
| 減:所得稅費用 | -14.66%9,435.16萬 | -36.99%5,236.86萬 | -28.01%4,830.58萬 | 8.48%2.21億 | -7.93%1.11億 | 5.15%8,310.71萬 | 38.12%6,709.69萬 | 359.47%2.04億 | 17.74%1.2億 | 24.73%7,903.93萬 |
| 淨利潤 | -41.20%2.13億 | -42.60%1.53億 | -24.79%1.36億 | -17.86%3.7億 | 1.39%3.62億 | 31.96%2.66億 | 31.29%1.8億 | 127.77%4.51億 | -10.08%3.57億 | 1.08%2.02億 |
| 持續經營淨利潤 | -41.20%2.13億 | -42.60%1.53億 | -24.79%1.36億 | -17.86%3.7億 | 1.39%3.62億 | 31.96%2.66億 | 31.29%1.8億 | 127.77%4.51億 | -10.08%3.57億 | 1.08%2.02億 |
| 減：少數股東損益 | 762.44%384.29萬 | -120.98%-81.07萬 | -615.16%-707.22萬 | -118.28%-376.08萬 | -108.69%-58.01萬 | 297.25%386.31萬 | 70.44%-98.89萬 | 430.91%2,057.69萬 | 118.30%667.47萬 | 19.88%-195.85萬 |
| 歸屬于母公司所有者的淨利潤 | -42.36%2.09億 | -41.45%1.54億 | -21.30%1.43億 | -13.06%3.74億 | 3.48%3.63億 | 28.80%2.62億 | 28.88%1.81億 | 121.71%4.3億 | -11.08%3.51億 | 0.83%2.04億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -41.67%0.14 | -44.44%0.1 | -16.67%0.1 | -13.08%0.2518 | 0.00%0.24 | 28.57%0.18 | 33.33%0.12 | 122.85%0.2897 | -11.11%0.24 | 0.00%0.14 |
| 稀釋每股收益 | -41.67%0.14 | -44.44%0.1 | -16.67%0.1 | -13.08%0.2518 | 0.00%0.24 | 28.57%0.18 | 33.33%0.12 | 122.85%0.2897 | -11.11%0.24 | 0.00%0.14 |
| 其他綜合收益 | 545.72%4.84億 | 624.74%5.27億 | 338.04%2.27億 | -791.40%-2.88億 | -2,786.18%-1.09億 | -155.46%-1.01億 | -691.89%-9,527.55萬 | -116.35%-3,225.45萬 | -101.79%-376.55萬 | 13.99%1.81億 |
| 歸屬于母公司所有者的其他綜合收益總額 | 545.72%4.84億 | 624.74%5.27億 | 338.04%2.27億 | -791.40%-2.88億 | -2,786.18%-1.09億 | -155.46%-1.01億 | -691.89%-9,527.55萬 | -116.35%-3,225.45萬 | -101.79%-376.55萬 | 13.99%1.81億 |
| 歸屬於少數股東的其他綜合收益總額 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 綜合收益總額 | 174.93%6.97億 | 310.56%6.8億 | 325.63%3.63億 | -80.27%8,250.94萬 | -28.26%2.54億 | -56.74%1.66億 | -32.08%8,516.95萬 | 5.88%4.18億 | -41.84%3.54億 | 6.81%3.83億 |
| 歸屬于母公司所有者的綜合收益總額 | 172.80%6.94億 | 320.86%6.81億 | 328.95%3.7億 | -78.31%8,627.02萬 | -26.72%2.54億 | -57.96%1.62億 | -33.08%8,615.84萬 | 1.67%3.98億 | -42.64%3.47億 | 6.63%3.85億 |
| 歸屬於少數股東的綜合收益總額 | 762.44%384.29萬 | -120.98%-81.07萬 | -615.16%-707.22萬 | -118.28%-376.08萬 | -108.69%-58.01萬 | 297.25%386.31萬 | 70.44%-98.89萬 | 430.91%2,057.69萬 | 118.30%667.47萬 | 19.88%-195.85萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
