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森远股份

(300210)

  

流通市值:52.77亿  总市值:52.83亿
流通股本:4.84亿   总股本:4.84亿

森远股份(300210)财务分析

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

    截至2025年第一季度实现净利润0.08亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益41278.04万元,未分配利润-32472.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产103136.06万元,负债61858.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,864,080.87226,802,636.7397,629,984.3665,868,193.71
营业总成本91,102,685.36273,807,758.22150,283,146.8898,938,551.29
营业利润8,509,015.83-50,046,900.18-38,307,638-35,330,386.03
利润总额8,254,937.34-50,080,597.82-38,308,203.55-35,331,528.05
净利润8,257,810.25-50,108,358.4-38,295,228.25-35,335,572.87
其他综合收益----
综合收益总额8,257,810.25-50,108,358.4-38,295,228.25-35,335,572.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计454,892,655.18477,082,859.44391,698,469.85406,985,282.98
非流动资产合计576,467,967.17564,783,862.93558,876,732.24567,620,537.64
资产总计1,031,360,622.351,041,866,722.37950,575,202.09974,605,820.62
流动负债合计552,813,183.93571,303,319.08465,419,829486,214,955.57
非流动负债合计65,767,048.766,111,355.9867,903,619.868,257,442.43
负债合计618,580,232.63637,414,675.06533,323,448.8554,472,398
归属于母公司股东权益合计412,442,975.88404,083,916.51416,699,258.98419,556,524.25
股东权益合计412,780,389.72404,452,047.31417,251,753.29420,133,422.62
负债和股东权益合计1,031,360,622.351,041,866,722.37950,575,202.09974,605,820.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,124,282.99248,072,220.94249,717,487.98172,654,111.65
经营活动现金流出小计91,579,663.59332,560,277.42235,244,887.19161,091,048.96
经营活动产生的现金流量净额-5,455,380.6-84,488,056.4814,472,600.7911,563,062.69
投资活动现金流入小计60,0001,540,00060,00060,000
投资活动现金流出小计848,4352,465,987.46351,06611,500
投资活动产生的现金流量净额-788,435-925,987.46-291,06648,500
筹资活动现金流入小计10,000,000258,449,277.23161,300,00060,000,000
筹资活动现金流出小计10,972,382.19279,906,674.67282,710,139.66156,467,813.56
筹资活动产生的现金流量净额-972,382.19-21,457,397.44-121,410,139.66-96,467,813.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-7,216,197.79-106,871,441.38-107,228,604.87-84,856,250.87
期末现金及现金等价物余额18,887,462.9426,103,660.7325,746,553.9148,118,907.91
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