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森泰股份

(301429)

  

流通市值:9.06亿  总市值:24.32亿
流通股本:4404.11万   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)

    截至第三季度实现净利润0.22亿元,每股收益0.37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)

    截至第三季度最新股东权益131548.64万元,未分配利润40102.11万元。

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158278.37万元,负债26729.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入732,837,070.58503,454,563.12258,741,837.32894,026,495.82
营业总成本714,460,060.45486,575,066.2247,652,571852,898,700.33
其他经营收益
营业利润29,841,312.121,675,053.613,474,686.951,285,732.73
利润总额29,906,667.6621,638,508.2413,509,805.7448,550,188.42
净利润22,169,806.2116,016,963.1210,823,741.5735,516,094.68
每股收益
其他综合收益9,632,055.29,040,097.49-5,559,525.433,969,361.74
综合收益总额31,801,861.4125,057,060.615,264,216.1439,485,456.42
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811,992,473.02922,603,329.31,016,486,809.581,035,610,549.45
非流动资产:
非流动资产合计770,791,194.28763,074,357.52721,429,291.93704,336,430.22
资产总计1,582,783,667.31,685,677,686.821,737,916,101.511,739,946,979.67
流动负债:
流动负债合计258,971,554.25369,049,393.83421,067,209.52406,761,381.28
非流动负债:
非流动负债合计8,325,679.089,829,764.112,808,750.2816,131,162.85
负债合计267,297,233.33378,879,157.93433,875,959.8422,892,544.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,360,814,182.271,346,384,709.21,336,357,553.041,341,631,163.88
股东权益合计1,315,486,433.971,306,798,528.891,304,040,141.711,317,054,435.54
负债和股东权益合计1,582,783,667.31,685,677,686.821,737,916,101.511,739,946,979.67
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876,580,684.36588,144,545.35300,577,105.74969,121,554.4
经营活动现金流出小计783,540,787.57547,218,713.41305,090,938.78993,858,833
经营活动产生的现金流量净额93,039,896.7940,925,831.94-4,513,833.04-24,737,278.6
投资活动产生的现金流量:
投资活动现金流入小计933,631,831.71651,795,142.64343,149,724.831,759,856,191.84
投资活动现金流出小计950,203,120.49680,402,575.5291,135,809.291,682,635,118.09
投资活动产生的现金流量净额-16,571,288.78-28,607,432.8652,013,915.5477,221,073.75
筹资活动产生的现金流量:
筹资活动现金流入小计191,134,262.54134,438,747.11130,806,686.15149,885,090.12
筹资活动现金流出小计283,893,854.79125,782,561.2745,318,566.23129,682,764.46
筹资活动产生的现金流量净额-92,759,592.258,656,185.8485,488,119.9220,202,325.66
汇率变动对现金及现金等价物的影响-1,019,311.57-1,706,742.0344,659.757,583,806.52
现金及现金等价物净增加额-17,310,295.8119,267,842.89133,032,862.1780,269,927.33
期末现金及现金等价物余额234,606,210.15271,184,348.85384,949,368.13251,916,505.96
补充资料:
现金及现金等价物的净增加额-19,267,842.89-80,269,927.33
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