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森霸传感

(300701)

  

流通市值:37.29亿  总市值:42.33亿
流通股本:2.49亿   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2025年半年度实现净利润0.34亿元,每股收益0.11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年半年度最新股东权益100806.18万元,未分配利润44901.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产112657.82万元,负债11851.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入199,782,328.2789,687,724.23446,371,037.02320,487,166.95
营业总成本175,180,464.479,960,224.08377,733,835.19275,911,670.16
其他经营收益
营业利润37,659,719.8510,495,722.3757,482,665.7250,370,590.19
利润总额38,302,600.4311,131,373.557,661,213.6250,475,004.65
净利润34,290,729.959,224,853.8849,035,260.543,514,466.94
每股收益
其他综合收益798,205.62346,711.1355,108.29197,648.21
综合收益总额35,088,935.579,571,565.0149,090,368.7943,712,115.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计406,655,382.47419,797,750.15428,260,564.52387,025,989.18
非流动资产:
非流动资产合计719,922,847.52700,153,655.74707,042,236.9725,465,957.66
资产总计1,126,578,229.991,119,951,405.891,135,302,801.421,112,491,946.84
流动负债:
流动负债合计87,074,699.5779,956,231.88103,828,057.9987,544,862.64
非流动负债:
非流动负债合计31,441,684.729,648,824.5431,072,393.1630,332,033.45
负债合计118,516,384.27109,605,056.42134,900,451.15117,876,896.09
所有者权益(或股东权益):
归属于母公司股东权益合计941,866,222.37946,705,780.65938,934,760.57936,591,316.86
股东权益合计1,008,061,845.721,010,346,349.471,000,402,350.27994,615,050.75
负债和股东权益合计1,126,578,229.991,119,951,405.891,135,302,801.421,112,491,946.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计207,671,321.92102,842,636456,579,276.15327,174,948.68
经营活动现金流出小计180,876,190.7197,945,793.57361,902,055.28274,382,801.15
经营活动产生的现金流量净额26,795,131.214,896,842.4394,677,220.8752,792,147.53
投资活动产生的现金流量:
投资活动现金流入小计89,817,395.844,127,053.66361,260,089.73325,102,907.51
投资活动现金流出小计147,888,036.6346,526,054.12621,249,833.84595,810,730.42
投资活动产生的现金流量净额-58,070,640.79-42,399,000.46-259,989,744.11-270,707,822.91
筹资活动产生的现金流量:
筹资活动现金流入小计--37,122,962.2837,122,962.28
筹资活动现金流出小计30,885,364.571,397,845.568,009,842.5965,672,222.59
筹资活动产生的现金流量净额-30,885,364.57-1,397,845.5-30,886,880.31-28,549,260.31
汇率变动对现金及现金等价物的影响27,318.97-41,739.58324,734.44-80,162.38
现金及现金等价物净增加额-62,133,555.18-38,941,743.11-195,874,669.11-246,545,098.07
期末现金及现金等价物余额65,414,903.7588,606,715.82127,548,458.9378,499,122.64
补充资料:
现金及现金等价物的净增加额-62,133,555.18--195,874,669.11-
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