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森赫股份

(301056)

  

流通市值:16.86亿  总市值:25.56亿
流通股本:1.76亿   总股本:2.67亿

森赫股份(301056)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0.16亿元,每股收益0.06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88621.10万元,未分配利润37811.33万元。

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132464.28万元,负债43843.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,317,328.65716,306,371.87540,873,845.57381,144,824.01
营业总成本85,046,684.49598,054,118.66450,966,211.44316,892,155.32
营业利润18,830,551.8109,033,709.7690,496,42667,105,345.86
利润总额18,830,551.8109,863,626.2590,314,552.4267,246,878.59
净利润16,469,769.2896,846,564.0679,595,571.8159,275,062.86
其他综合收益-34,631.49430,431.2640,667.98246,956.19
综合收益总额16,435,137.7997,276,995.3279,636,239.7959,522,019.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计766,150,995.91817,376,399.55872,602,855.44902,701,569.17
非流动资产合计558,491,853.9559,621,142.03510,931,386.12461,263,688.75
资产总计1,324,642,849.811,376,997,541.581,383,534,241.561,363,965,257.92
流动负债合计437,551,866.64506,840,469.08514,543,579.36515,318,368.96
非流动负债合计879,937.33905,999.8317,473,733.7217,687,246.4
负债合计438,431,803.97507,746,468.91532,017,313.08533,005,615.36
归属于母公司股东权益合计886,211,045.84869,251,072.67851,516,928.48830,959,642.56
股东权益合计886,211,045.84869,251,072.67851,516,928.48830,959,642.56
负债和股东权益合计1,324,642,849.811,376,997,541.581,383,534,241.561,363,965,257.92
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131,376,048.71767,897,028.9586,947,355.43386,487,906.36
经营活动现金流出小计163,690,666.51659,838,697.61512,771,628.26368,033,550.21
经营活动产生的现金流量净额-32,314,617.8108,058,331.2974,175,727.1718,454,356.15
投资活动现金流入小计20,330,698.63110,852,100.66209,786,185.4104,065,034.72
投资活动现金流出小计20,179,062618,436,057.73588,839,693.2353,064,666.2
投资活动产生的现金流量净额151,636.63-507,583,957.07-379,053,507.8-248,999,631.48
筹资活动现金流入小计----
筹资活动现金流出小计42,645.2154,140,145.6853,953,223.8451,393,299.8
筹资活动产生的现金流量净额-42,645.21-54,140,145.68-53,953,223.84-51,393,299.8
汇率变动对现金及现金等价物的影响265,674.353,180,211.33867,649.81813,335.16
现金及现金等价物净增加额-31,939,952.03-450,485,560.13-357,963,354.66-281,125,239.97
期末现金及现金等价物余额262,303,861.16294,243,813.19386,766,018.66463,604,133.35
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