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森赫股份

(301056)

  

流通市值:24.60亿  总市值:37.30亿
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)

    截至第三季度实现净利润0.55亿元,每股收益0.21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82001.77万元,未分配利润31036.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130893.14万元,负债48891.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入406,841,690.1243,288,776.65102,317,328.65716,306,371.87
营业总成本346,339,030.11206,133,656.0885,046,684.49598,054,118.66
其他经营收益
营业利润64,246,645.2641,124,496.1818,830,551.8109,033,709.76
利润总额63,683,070.2440,800,050.218,830,551.8109,863,626.25
净利润55,433,541.4835,540,775.1816,469,769.2896,846,564.06
每股收益
其他综合收益638,142.56129,860.98-34,631.49430,431.26
综合收益总额56,071,684.0435,670,636.1616,435,137.7997,276,995.32
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727,585,907.26711,444,777.07766,150,995.91817,376,399.55
非流动资产:
非流动资产合计581,345,476.77558,772,074.89558,491,853.9559,621,142.03
资产总计1,308,931,384.031,270,216,851.961,324,642,849.811,376,997,541.58
流动负债:
流动负债合计487,735,892.04469,847,429.05437,551,866.64506,840,469.08
非流动负债:
非流动负债合计1,177,812.331,203,874.83879,937.33905,999.83
负债合计488,913,704.37471,051,303.88438,431,803.97507,746,468.91
所有者权益(或股东权益):
归属于母公司股东权益合计820,017,679.66799,165,548.08886,211,045.84869,251,072.67
股东权益合计820,017,679.66799,165,548.08886,211,045.84869,251,072.67
负债和股东权益合计1,308,931,384.031,270,216,851.961,324,642,849.811,376,997,541.58
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468,273,852.32300,220,445.46131,376,048.71767,897,028.9
经营活动现金流出小计402,125,716.06280,364,456.64163,690,666.51659,838,697.61
经营活动产生的现金流量净额66,148,136.2619,855,988.82-32,314,617.8108,058,331.29
投资活动产生的现金流量:
投资活动现金流入小计14,030,097.5522,159,410.9520,330,698.63110,852,100.66
投资活动现金流出小计632,403.63497,894.9520,179,062618,436,057.73
投资活动产生的现金流量净额13,397,693.9221,661,516151,636.63-507,583,957.07
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106,803,737.04106,797,670.7942,645.2154,140,145.68
筹资活动产生的现金流量净额-106,803,737.04-106,797,670.79-42,645.21-54,140,145.68
汇率变动对现金及现金等价物的影响395,917.4616,016.3265,674.353,180,211.33
现金及现金等价物净增加额-26,861,989.46-64,664,149.67-31,939,952.03-450,485,560.13
期末现金及现金等价物余额267,381,823.73229,579,663.52262,303,861.16294,243,813.19
补充资料:
现金及现金等价物的净增加额--64,664,149.67--450,485,560.13
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