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森霸传感

(300701)

  

流通市值:24.61亿  总市值:27.93亿
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年第一季度实现净利润0.09亿元,每股收益0.03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101034.63万元,未分配利润45510.25万元。

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111995.14万元,负债10960.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,687,724.23446,371,037.02320,487,166.95209,313,174.58
营业总成本79,960,224.08377,733,835.19275,911,670.16181,697,644.61
营业利润10,495,722.3757,482,665.7250,370,590.1925,143,723.23
利润总额11,131,373.557,661,213.6250,475,004.6525,245,951.23
净利润9,224,853.8849,035,260.543,514,466.9422,634,447.36
其他综合收益346,711.1355,108.29197,648.21-260,035.2
综合收益总额9,571,565.0149,090,368.7943,712,115.1522,374,412.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计419,797,750.15428,260,564.52387,025,989.18482,140,581.3
非流动资产合计700,153,655.74707,042,236.9725,465,957.66620,169,259.88
资产总计1,119,951,405.891,135,302,801.421,112,491,946.841,102,309,841.18
流动负债合计79,956,231.88103,828,057.9987,544,862.6490,930,972.48
非流动负债合计29,648,824.5431,072,393.1630,332,033.4528,627,834.84
负债合计109,605,056.42134,900,451.15117,876,896.09119,558,807.32
归属于母公司股东权益合计946,705,780.65938,934,760.57936,591,316.86927,231,808.19
股东权益合计1,010,346,349.471,000,402,350.27994,615,050.75982,751,033.86
负债和股东权益合计1,119,951,405.891,135,302,801.421,112,491,946.841,102,309,841.18
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102,842,636456,579,276.15327,174,948.68216,386,764.7
经营活动现金流出小计97,945,793.57361,902,055.28274,382,801.15191,859,746.34
经营活动产生的现金流量净额4,896,842.4394,677,220.8752,792,147.5324,527,018.36
投资活动现金流入小计4,127,053.66361,260,089.73325,102,907.51241,254,025.47
投资活动现金流出小计46,526,054.12621,249,833.84595,810,730.42391,297,238.33
投资活动产生的现金流量净额-42,399,000.46-259,989,744.11-270,707,822.91-150,043,212.86
筹资活动现金流入小计-37,122,962.2837,122,962.2836,522,962.28
筹资活动现金流出小计1,397,845.568,009,842.5965,672,222.5954,516,459.41
筹资活动产生的现金流量净额-1,397,845.5-30,886,880.31-28,549,260.31-17,993,497.13
汇率变动对现金及现金等价物的影响-41,739.58324,734.44-80,162.38-75,645.41
现金及现金等价物净增加额-38,941,743.11-195,874,669.11-246,545,098.07-143,585,337.04
期末现金及现金等价物余额88,606,715.82127,548,458.9378,499,122.64181,458,883.67
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