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森霸传感

(300701)

  

流通市值:30.79亿  总市值:34.95亿
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)

    截至第三季度实现净利润0.68亿元,每股收益0.22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104176.15万元,未分配利润48055.57万元。

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115939.27万元,负债11763.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入313,186,310.64199,782,328.2789,687,724.23446,371,037.02
营业总成本267,228,887.98175,180,464.479,960,224.08377,733,835.19
其他经营收益
营业利润73,225,485.537,659,719.8510,495,722.3757,482,665.72
利润总额73,836,292.4438,302,600.4311,131,373.557,661,213.62
净利润68,037,956.7334,290,729.959,224,853.8849,035,260.5
每股收益
其他综合收益328,585.37798,205.62346,711.1355,108.29
综合收益总额68,366,542.135,088,935.579,571,565.0149,090,368.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计454,175,682.65406,655,382.47419,797,750.15428,260,564.52
非流动资产:
非流动资产合计705,217,006.91719,922,847.52700,153,655.74707,042,236.9
资产总计1,159,392,689.561,126,578,229.991,119,951,405.891,135,302,801.42
流动负债:
流动负债合计85,898,500.3387,074,699.5779,956,231.88103,828,057.99
非流动负债:
非流动负债合计31,732,701.0931,441,684.729,648,824.5431,072,393.16
负债合计117,631,201.42118,516,384.27109,605,056.42134,900,451.15
所有者权益(或股东权益):
归属于母公司股东权益合计973,447,656.37941,866,222.37946,705,780.65938,934,760.57
股东权益合计1,041,761,488.141,008,061,845.721,010,346,349.471,000,402,350.27
负债和股东权益合计1,159,392,689.561,126,578,229.991,119,951,405.891,135,302,801.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计309,270,568.11207,671,321.92102,842,636456,579,276.15
经营活动现金流出小计265,698,946.22180,876,190.7197,945,793.57361,902,055.28
经营活动产生的现金流量净额43,571,621.8926,795,131.214,896,842.4394,677,220.87
投资活动产生的现金流量:
投资活动现金流入小计199,873,585.8389,817,395.844,127,053.66361,260,089.73
投资活动现金流出小计275,908,255.75147,888,036.6346,526,054.12621,249,833.84
投资活动产生的现金流量净额-76,034,669.92-58,070,640.79-42,399,000.46-259,989,744.11
筹资活动产生的现金流量:
筹资活动现金流入小计---37,122,962.28
筹资活动现金流出小计31,749,817.7330,885,364.571,397,845.568,009,842.59
筹资活动产生的现金流量净额-31,749,817.73-30,885,364.57-1,397,845.5-30,886,880.31
汇率变动对现金及现金等价物的影响-164,655.3327,318.97-41,739.58324,734.44
现金及现金等价物净增加额-64,377,521.09-62,133,555.18-38,941,743.11-195,874,669.11
期末现金及现金等价物余额63,170,937.8465,414,903.7588,606,715.82127,548,458.93
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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