当前位置:首页 - 行情中心 - 森麒麟(002984) - 财务分析

森麒麟

(002984)

  

流通市值:154.22亿  总市值:223.88亿
流通股本:7.14亿   总股本:10.36亿

森麒麟(002984)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.15亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1384732.66万元,未分配利润711436.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1844368.01万元,负债459635.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,437,763,664.944,119,481,320.552,056,110,346.088,510,718,471.31
营业总成本5,353,400,766.323,387,324,089.481,677,633,828.436,148,098,973.58
其他经营收益
营业利润1,099,566,317.52734,711,677.57386,072,780.692,377,092,340.38
利润总额1,100,787,605.74734,954,687.93386,127,917.72,375,484,779.12
净利润1,015,309,782.11671,866,354.9361,237,832.162,186,020,148.42
每股收益
其他综合收益-57,857,012.71-20,456,660.39-11,388,828.5667,760,915.6
综合收益总额957,452,769.4651,409,694.51349,849,003.62,253,781,064.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,348,292,243.79,044,661,654.818,755,340,895.638,230,901,881.06
非流动资产:
非流动资产合计9,095,387,859.529,079,721,748.349,170,791,082.979,186,868,226.32
资产总计18,443,680,103.2218,124,383,403.1517,926,131,978.617,417,770,107.38
流动负债:
流动负债合计2,367,552,491.212,184,614,372.371,995,824,183.091,850,447,980.82
非流动负债:
非流动负债合计2,228,800,985.542,093,100,368.012,084,811,306.442,074,242,738.91
负债合计4,596,353,476.754,277,714,740.384,080,635,489.533,924,690,719.73
所有者权益(或股东权益):
归属于母公司股东权益合计13,847,326,626.4713,846,668,662.7713,845,496,489.0713,493,079,387.65
股东权益合计13,847,326,626.4713,846,668,662.7713,845,496,489.0713,493,079,387.65
负债和股东权益合计18,443,680,103.2218,124,383,403.1517,926,131,978.617,417,770,107.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,328,287,6204,190,701,113.812,050,636,437.898,533,605,007.04
经营活动现金流出小计6,130,524,997.944,164,948,578.192,039,510,405.826,573,850,874.67
经营活动产生的现金流量净额197,762,622.0625,752,535.6211,126,032.071,959,754,132.37
投资活动产生的现金流量:
投资活动现金流入小计243,928,692.94191,328,275.52911,383.98262,205,328.76
投资活动现金流出小计1,184,134,460.61785,595,115.06531,461,807.443,749,402,474.86
投资活动产生的现金流量净额-940,205,767.67-594,266,839.54-530,550,423.46-3,487,197,146.1
筹资活动产生的现金流量:
筹资活动现金流入小计612,188,129.38570,612,480308,984,800208,851,240.13
筹资活动现金流出小计384,671,739.66306,796,629.49738,646.23831,331,007.08
筹资活动产生的现金流量净额227,516,389.72263,815,850.51308,246,153.77-622,479,766.95
汇率变动对现金及现金等价物的影响7,262,668.6813,716,772.847,003,952.1571,979,676.74
现金及现金等价物净增加额-507,664,087.21-290,981,680.57-204,174,285.47-2,077,943,103.94
期末现金及现金等价物余额1,242,367,321.761,459,049,728.41,545,857,123.51,750,031,408.97
补充资料:
现金及现金等价物的净增加额--290,981,680.57--2,077,943,103.94
最新报告期:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平1.351.972.262025-11-25
长江证券马太,叶家宏,高伊楠1.382.052.422025-11-12
中信证券王喆1.311.822.382025-11-06
TOP↑