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森远股份

(300210)

  

流通市值:58.25亿  总市值:58.25亿
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2026年第一季度实现净利润-0.12亿元,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2026年第一季度最新股东权益37460.42万元,未分配利润-36296.29万元。

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

    截至2026年第一季度最新总资产97413.35万元,负债59952.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,540,898.85327,340,187.27222,763,690.21183,838,194.7
营业总成本36,573,356.9346,342,113.85227,439,885.64179,120,697.16
其他经营收益
营业利润-12,098,157.51-21,557,357.498,786,349.798,332,066.45
利润总额-12,307,512.55-18,391,108.038,292,658.288,219,458.5
净利润-12,291,067.87-18,346,124.38,338,883.998,248,999.74
每股收益
其他综合收益----
综合收益总额-12,291,067.87-18,346,124.38,338,883.998,248,999.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计431,132,029.03455,051,705.42438,375,525.15435,420,816.33
非流动资产:
非流动资产合计543,001,517.12549,687,235.47561,954,052.77567,545,690.72
资产总计974,133,546.151,004,738,940.891,000,329,577.921,002,966,507.05
流动负债:
流动负债合计426,207,945.84444,077,377.8522,134,437.6524,683,854.28
非流动负债:
非流动负债合计173,321,412.9173,707,993.4265,051,514.4365,404,909.15
负债合计599,529,358.74617,785,371.22587,185,952.03590,088,763.43
所有者权益(或股东权益):
归属于母公司股东权益合计374,928,351.44386,700,035.28412,874,902.5412,582,701.55
股东权益合计374,604,187.41386,953,569.67413,143,625.89412,877,743.62
负债和股东权益合计974,133,546.151,004,738,940.891,000,329,577.921,002,966,507.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计64,019,275.94362,928,993.91245,019,429.73190,630,994.76
经营活动现金流出小计72,955,402.49306,271,524.93208,228,007.86164,632,599.14
经营活动产生的现金流量净额-8,936,126.5556,657,468.9836,791,421.8725,998,395.62
投资活动产生的现金流量:
投资活动现金流入小计60,000651,721.22416,790.2260,000
投资活动现金流出小计1,176,712.229,912,528.42871,155848,435
投资活动产生的现金流量净额-1,116,712.22-9,260,807.2-454,364.78-788,435
筹资活动产生的现金流量:
筹资活动现金流入小计44,000,000224,000,000263,896,040106,896,040
筹资活动现金流出小计52,759,750.03250,792,228.9284,565,776.1112,864,264.25
筹资活动产生的现金流量净额-8,759,750.03-26,792,228.9-20,669,736.1-5,968,224.25
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-18,812,588.820,604,432.8815,667,320.9919,241,736.37
期末现金及现金等价物余额27,895,504.8146,708,093.6141,770,981.7245,345,397.1
补充资料:
现金及现金等价物的净增加额-20,604,432.88-19,241,736.37
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