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森赫股份

(301056)

  

流通市值:27.42亿  总市值:41.57亿
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2026年第一季度实现净利润0.10亿元,每股收益0.04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2026年第一季度最新股东权益79505.67万元,未分配利润27911.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产123567.35万元,负债44061.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,447,491.94556,024,092.58406,841,690.1243,288,776.65
营业总成本73,095,827.5474,090,169.52346,339,030.11206,133,656.08
其他经营收益
营业利润11,545,217.4486,862,015.2764,246,645.2641,124,496.18
利润总额11,560,217.4486,390,546.1663,683,070.2440,800,050.2
净利润10,071,551.8674,944,907.0255,433,541.4835,540,775.18
每股收益
其他综合收益-177,813.1-947,698.42638,142.56129,860.98
综合收益总额9,893,738.7673,997,208.656,071,684.0435,670,636.16
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748,213,485.72776,558,411.25727,585,907.26711,444,777.07
非流动资产:
非流动资产合计487,460,058.02488,718,953.77581,345,476.77558,772,074.89
资产总计1,235,673,543.741,265,277,365.021,308,931,384.031,270,216,851.96
流动负债:
流动负债合计439,841,110.6479,710,926.54487,735,892.04469,847,429.05
非流动负债:
非流动负债合计775,687.33801,749.831,177,812.331,203,874.83
负债合计440,616,797.93480,512,676.37488,913,704.37471,051,303.88
所有者权益(或股东权益):
归属于母公司股东权益合计795,056,745.81784,764,688.65820,017,679.66799,165,548.08
股东权益合计795,056,745.81784,764,688.65820,017,679.66799,165,548.08
负债和股东权益合计1,235,673,543.741,265,277,365.021,308,931,384.031,270,216,851.96
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135,977,195.77616,584,043.3468,273,852.32300,220,445.46
经营活动现金流出小计148,613,375.46520,017,706.95402,125,716.06280,364,456.64
经营活动产生的现金流量净额-12,636,179.6996,566,336.3566,148,136.2619,855,988.82
投资活动产生的现金流量:
投资活动现金流入小计222,423,175.89556,423,986.2414,030,097.5522,159,410.95
投资活动现金流出小计220,098,664601,499,033.89632,403.63497,894.95
投资活动产生的现金流量净额2,324,511.89-45,075,047.6513,397,693.9221,661,516
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-160,072,000.2106,803,737.04106,797,670.79
筹资活动产生的现金流量净额--160,072,000.2-106,803,737.04-106,797,670.79
汇率变动对现金及现金等价物的影响-1,106,397.82-57,625.19395,917.4616,016.3
现金及现金等价物净增加额-11,418,065.62-108,638,336.69-26,861,989.46-64,664,149.67
期末现金及现金等价物余额174,187,410.88185,605,476.5267,381,823.73229,579,663.52
补充资料:
现金及现金等价物的净增加额--108,638,336.69--64,664,149.67
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