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森霸传感

(300701)

  

流通市值:20.09亿  总市值:21.04亿
流通股本:2.70亿   总股本:2.83亿

森霸传感(300701)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0.38亿元,每股收益0.14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79446.92万元,未分配利润42127.35万元。

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86916.13万元,负债7469.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入204,306,680.35132,660,551.1259,484,234.95249,911,123.56
营业总成本170,782,811.13109,460,927.751,469,386.42209,595,645.87
营业利润43,611,123.6127,084,522.049,572,074.4749,092,103.65
利润总额43,422,400.6727,045,7589,527,815.0649,231,619.66
净利润37,769,273.9923,512,621.047,808,822.4642,980,480.49
其他综合收益30,484.2537,063.43-13,752.8692,906.11
综合收益总额37,799,758.2423,549,684.477,795,069.643,073,386.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计453,280,897.8549,632,318.49541,325,388.85539,266,906.74
非流动资产合计415,880,396.95302,222,328.4306,518,322.62309,092,269.78
资产总计869,161,294.75851,854,646.89847,843,711.47848,359,176.52
流动负债合计51,525,388.4447,182,272.2258,503,064.5365,498,983.03
非流动负债合计23,166,697.0324,367,100.8924,789,988.0326,104,604.18
负债合计74,692,085.4771,549,373.1183,293,052.5691,603,587.21
归属于母公司股东权益合计794,469,209.28780,305,273.78764,550,658.91756,755,589.31
股东权益合计794,469,209.28780,305,273.78764,550,658.91756,755,589.31
负债和股东权益合计869,161,294.75851,854,646.89847,843,711.47848,359,176.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计212,048,890.64135,401,221.1455,524,240.75247,343,219.05
经营活动现金流出小计185,333,688.92127,691,675.8856,691,652.36180,039,785.75
经营活动产生的现金流量净额26,715,201.727,709,545.26-1,167,411.6167,303,433.3
投资活动现金流入小计804,154,861.88635,732,090.31435,156,866.191,422,312,221.39
投资活动现金流出小计691,794,280.79520,541,627.6249,960,324.771,615,402,624.29
投资活动产生的现金流量净额112,360,581.09115,190,462.71185,196,541.42-193,090,402.9
筹资活动现金流入小计----
筹资活动现金流出小计3,184,851.141,851,239.75553,894.634,600,754.05
筹资活动产生的现金流量净额-3,184,851.14-1,851,239.75-553,894.6-34,600,754.05
汇率变动对现金及现金等价物的影响2,022,204.512,443,056.31-745,657.934,194,062.48
现金及现金等价物净增加额137,913,136.18123,491,824.53182,729,577.28-156,193,661.17
期末现金及现金等价物余额291,844,634.54277,423,322.89336,661,075.64153,931,511.8
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