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森泰股份

(301429)

  

流通市值:7.68亿  总市值:20.62亿
流通股本:4402.10万   总股本:1.18亿

森泰股份(301429)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0.12亿元,每股收益0.14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130257.89万元,未分配利润40605.76万元。

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162637.88万元,负债32379.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入260,918,429.97969,414,777.7732,837,070.58503,454,563.12
营业总成本249,407,364.58944,859,358.12714,460,060.45486,575,066.2
其他经营收益
营业利润13,096,725.1431,458,691.8929,841,312.121,675,053.6
利润总额12,280,834.4532,097,364.1529,906,667.6621,638,508.24
净利润11,516,834.6824,848,268.9222,169,806.2116,016,963.12
每股收益
其他综合收益-21,747,935.0912,888,082.239,632,055.29,040,097.49
综合收益总额-10,231,100.4137,736,351.1531,801,861.4125,057,060.61
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868,473,314.5913,634,129.48811,992,473.02922,603,329.3
非流动资产:
非流动资产合计757,905,477.89748,185,672.19770,791,194.28763,074,357.52
资产总计1,626,378,792.391,661,819,801.671,582,783,667.31,685,677,686.82
流动负债:
流动负债合计316,778,201.18328,346,487.02258,971,554.25369,049,393.83
非流动负债:
非流动负债合计7,021,682.286,865,954.928,325,679.089,829,764.1
负债合计323,799,883.46335,212,441.94267,297,233.33378,879,157.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,356,440,563.031,376,803,382.021,360,814,182.271,346,384,709.2
股东权益合计1,302,578,908.931,326,607,359.731,315,486,433.971,306,798,528.89
负债和股东权益合计1,626,378,792.391,661,819,801.671,582,783,667.31,685,677,686.82
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246,670,315.31,185,696,387.54876,580,684.36588,144,545.35
经营活动现金流出小计253,766,629.571,066,016,037.78783,540,787.57547,218,713.41
经营活动产生的现金流量净额-7,096,314.27119,680,349.7693,039,896.7940,925,831.94
投资活动产生的现金流量:
投资活动现金流入小计101,878,216.04886,649,067933,631,831.71651,795,142.64
投资活动现金流出小计187,964,194.91866,882,447.08950,203,120.49680,402,575.5
投资活动产生的现金流量净额-86,085,978.8719,766,619.92-16,571,288.78-28,607,432.86
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,000215,033,015.89191,134,262.54134,438,747.11
筹资活动现金流出小计69,362,980.72282,376,555.9283,893,854.79125,782,561.27
筹资活动产生的现金流量净额637,019.28-67,343,540.01-92,759,592.258,656,185.84
汇率变动对现金及现金等价物的影响-1,265,290.923,187,741.9-1,019,311.57-1,706,742.03
现金及现金等价物净增加额-93,810,564.7875,291,171.57-17,310,295.8119,267,842.89
期末现金及现金等价物余额233,397,112.75327,207,677.53234,606,210.15271,184,348.85
补充资料:
现金及现金等价物的净增加额-75,291,171.57-19,267,842.89
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