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森赫股份

(301056)

  

流通市值:22.18亿  总市值:33.62亿
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年半年度实现净利润0.36亿元,每股收益0.13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年半年度最新股东权益79916.55万元,未分配利润29046.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产127021.69万元,负债47105.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入243,288,776.65102,317,328.65716,306,371.87540,873,845.57
营业总成本206,133,656.0885,046,684.49598,054,118.66450,966,211.44
其他经营收益
营业利润41,124,496.1818,830,551.8109,033,709.7690,496,426
利润总额40,800,050.218,830,551.8109,863,626.2590,314,552.42
净利润35,540,775.1816,469,769.2896,846,564.0679,595,571.81
每股收益
其他综合收益129,860.98-34,631.49430,431.2640,667.98
综合收益总额35,670,636.1616,435,137.7997,276,995.3279,636,239.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计711,444,777.07766,150,995.91817,376,399.55872,602,855.44
非流动资产:
非流动资产合计558,772,074.89558,491,853.9559,621,142.03510,931,386.12
资产总计1,270,216,851.961,324,642,849.811,376,997,541.581,383,534,241.56
流动负债:
流动负债合计469,847,429.05437,551,866.64506,840,469.08514,543,579.36
非流动负债:
非流动负债合计1,203,874.83879,937.33905,999.8317,473,733.72
负债合计471,051,303.88438,431,803.97507,746,468.91532,017,313.08
所有者权益(或股东权益):
归属于母公司股东权益合计799,165,548.08886,211,045.84869,251,072.67851,516,928.48
股东权益合计799,165,548.08886,211,045.84869,251,072.67851,516,928.48
负债和股东权益合计1,270,216,851.961,324,642,849.811,376,997,541.581,383,534,241.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计300,220,445.46131,376,048.71767,897,028.9586,947,355.43
经营活动现金流出小计280,364,456.64163,690,666.51659,838,697.61512,771,628.26
经营活动产生的现金流量净额19,855,988.82-32,314,617.8108,058,331.2974,175,727.17
投资活动产生的现金流量:
投资活动现金流入小计22,159,410.9520,330,698.63110,852,100.66209,786,185.4
投资活动现金流出小计497,894.9520,179,062618,436,057.73588,839,693.2
投资活动产生的现金流量净额21,661,516151,636.63-507,583,957.07-379,053,507.8
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106,797,670.7942,645.2154,140,145.6853,953,223.84
筹资活动产生的现金流量净额-106,797,670.79-42,645.21-54,140,145.68-53,953,223.84
汇率变动对现金及现金等价物的影响616,016.3265,674.353,180,211.33867,649.81
现金及现金等价物净增加额-64,664,149.67-31,939,952.03-450,485,560.13-357,963,354.66
期末现金及现金等价物余额229,579,663.52262,303,861.16294,243,813.19386,766,018.66
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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