当前位置:首页 - 行情中心 - 森霸传感(300701) - 财务分析

森霸传感

(300701)

  

流通市值:30.24亿  总市值:34.32亿
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2026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
------
  • 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103733.28万元,未分配利润49776.68万元。

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114822.14万元,负债11088.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入85,873,715.47424,404,231313,186,310.64199,782,328.27
营业总成本76,372,158.24359,170,683.55267,228,887.98175,180,464.4
其他经营收益
营业利润10,075,850.6498,408,880.3673,225,485.537,659,719.85
利润总额10,177,982.7598,972,537.2573,836,292.4438,302,600.43
净利润9,135,718.3483,474,940.4168,037,956.7334,290,729.95
每股收益
其他综合收益-221,796.87-1,904,509.5328,585.37798,205.62
综合收益总额8,913,921.4781,570,430.9168,366,542.135,088,935.57
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486,179,655.64492,406,299.18454,175,682.65406,655,382.47
非流动资产:
非流动资产合计662,041,715.49658,448,091.14705,217,006.91719,922,847.52
资产总计1,148,221,371.131,150,854,390.321,159,392,689.561,126,578,229.99
流动负债:
流动负债合计85,751,155.8196,470,008.5785,898,500.3387,074,699.57
非流动负债:
非流动负债合计25,137,449.2626,062,804.9831,732,701.0931,441,684.7
负债合计110,888,605.07122,532,813.55117,631,201.42118,516,384.27
所有者权益(或股东权益):
归属于母公司股东权益合计964,943,433.24956,966,583.16973,447,656.37941,866,222.37
股东权益合计1,037,332,766.061,028,321,576.771,041,761,488.141,008,061,845.72
负债和股东权益合计1,148,221,371.131,150,854,390.321,159,392,689.561,126,578,229.99
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102,249,223.41451,339,448.23309,270,568.11207,671,321.92
经营活动现金流出小计94,911,191.37356,279,727.74265,698,946.22180,876,190.71
经营活动产生的现金流量净额7,338,032.0495,059,720.4943,571,621.8926,795,131.21
投资活动产生的现金流量:
投资活动现金流入小计47,421,381.82301,382,234.4199,873,585.8389,817,395.84
投资活动现金流出小计167,099,767.74296,737,396.76275,908,255.75147,888,036.63
投资活动产生的现金流量净额-119,678,385.924,644,837.64-76,034,669.92-58,070,640.79
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计785,173.7136,736,984.6131,749,817.7330,885,364.57
筹资活动产生的现金流量净额-785,173.71-36,736,984.61-31,749,817.73-30,885,364.57
汇率变动对现金及现金等价物的影响26,398.61-1,274,978.84-164,655.3327,318.97
现金及现金等价物净增加额-113,099,128.9861,692,594.68-64,377,521.09-62,133,555.18
期末现金及现金等价物余额76,141,924.63189,241,053.6163,170,937.8465,414,903.75
补充资料:
现金及现金等价物的净增加额-61,692,594.68--62,133,555.18
TOP↑