森赫股份
(301056)
| 流通市值：17.92亿 | | | 总市值：27.16亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 370,821,323.5 | 229,783,282.14 | 79,447,491.94 | 556,024,092.58 |
| 营业总成本 | 339,891,332.44 | 208,797,809.73 | 73,095,827.5 | 474,090,169.52 |
| 其他经营收益 | | | | |
| 营业利润 | 46,219,482.81 | 32,499,327.27 | 11,545,217.44 | 86,862,015.27 |
| 利润总额 | 46,234,477.53 | 32,514,327.27 | 11,560,217.44 | 86,390,546.16 |
| 净利润 | 39,936,997.18 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 |
| 每股收益 | | | | |
| 其他综合收益 | 847,709.52 | 649,998.23 | -177,813.1 | -947,698.42 |
| 综合收益总额 | 40,784,706.7 | 28,713,868.26 | 9,893,738.76 | 73,997,208.6 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,040,000,763.73 | 1,056,293,665.65 | 748,213,485.72 | 776,558,411.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 223,041,392.9 | 220,502,823.76 | 487,460,058.02 | 488,718,953.77 |
| 资产总计 | 1,263,042,156.63 | 1,276,796,489.41 | 1,235,673,543.74 | 1,265,277,365.02 |
| 流动负债: | | | | |
| 流动负债合计 | 488,916,472.29 | 515,043,246.77 | 439,841,110.6 | 479,710,926.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 732,249.83 | 749,624.83 | 775,687.33 | 801,749.83 |
| 负债合计 | 489,648,722.12 | 515,792,871.6 | 440,616,797.93 | 480,512,676.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 773,393,434.51 | 761,003,617.81 | 795,056,745.81 | 784,764,688.65 |
| 股东权益合计 | 773,393,434.51 | 761,003,617.81 | 795,056,745.81 | 784,764,688.65 |
| 负债和股东权益合计 | 1,263,042,156.63 | 1,276,796,489.41 | 1,235,673,543.74 | 1,265,277,365.02 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 458,728,679.4 | 301,257,440.92 | 135,977,195.77 | 616,584,043.3 |
| 经营活动现金流出小计 | 390,527,839.6 | 271,508,706.53 | 148,613,375.46 | 520,017,706.95 |
| 经营活动产生的现金流量净额 | 68,200,839.8 | 29,748,734.39 | -12,636,179.69 | 96,566,336.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,237,933,531.49 | 645,825,660.9 | 222,423,175.89 | 556,423,986.24 |
| 投资活动现金流出小计 | 1,215,462,435.25 | 644,135,031 | 220,098,664 | 601,499,033.89 |
| 投资活动产生的现金流量净额 | 22,471,096.24 | 1,690,629.9 | 2,324,511.89 | -45,075,047.65 |
| 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 | 53,357,333.4 | - | - | 160,072,000.2 |
| 筹资活动产生的现金流量净额 | -53,357,333.4 | - | - | -160,072,000.2 |
| 汇率变动对现金及现金等价物的影响 | -2,399,920.68 | -1,670,418.06 | -1,106,397.82 | -57,625.19 |
| 现金及现金等价物净增加额 | 34,914,681.96 | 29,768,946.23 | -11,418,065.62 | -108,638,336.69 |
| 期末现金及现金等价物余额 | 220,520,158.46 | 215,374,422.73 | 174,187,410.88 | 185,605,476.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,768,946.23 | - | -108,638,336.69 |