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森泰股份

(301429)

  

流通市值:7.99亿  总市值:21.46亿
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0.39亿元,每股收益0.47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130435.50万元,未分配利润39380.75万元。

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159095.31万元,负债28659.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入638,370,818.65416,230,771.12190,165,928.89615,506,930.26
营业总成本605,111,369.16384,578,337.86172,621,143.56566,331,882.11
营业利润50,681,993.7639,386,556.3822,518,546.247,378,526.53
利润总额49,191,008.938,914,816.0822,545,470.7747,283,939.87
净利润39,058,253.2931,073,696.2818,244,159.5742,730,870.37
其他综合收益4,036,410.4-1,281,807.45-2,466,969.7-557,711.36
综合收益总额43,094,663.6929,791,888.8315,777,189.8742,173,159.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计958,149,975.61982,395,424.751,011,470,891.981,057,536,968.48
非流动资产合计632,803,130.45597,172,074.91585,181,207.76452,912,086.87
资产总计1,590,953,106.061,579,567,499.661,596,652,099.741,510,449,055.35
流动负债合计268,125,482.51257,565,972.27213,311,583.03142,119,595.55
非流动负债合计18,472,617.0620,853,687.5722,064,183.3622,819,066.34
负债合计286,598,099.57278,419,659.84235,375,766.39164,938,661.89
归属于母公司股东权益合计1,331,053,332.381,320,003,164.581,361,862,925.291,342,310,801.4
股东权益合计1,304,355,006.491,301,147,839.821,361,276,333.351,345,510,393.46
负债和股东权益合计1,590,953,106.061,579,567,499.661,596,652,099.741,510,449,055.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计709,838,402.81446,842,815.31186,258,929.8677,739,381.58
经营活动现金流出小计751,082,290.29463,029,697.34225,693,382.43653,085,131.99
经营活动产生的现金流量净额-41,243,887.48-16,186,882.03-39,434,452.6324,654,249.59
投资活动现金流入小计1,372,343,542.8926,252,374.64310,083,367.441,038,410,349.37
投资活动现金流出小计1,362,585,042.68912,593,678.68415,981,882.161,763,634,567.23
投资活动产生的现金流量净额9,758,500.1213,658,695.96-105,898,514.72-725,224,217.86
筹资活动现金流入小计70,000,00050,000,00040,000,000786,980,514.3
筹资活动现金流出小计120,830,166.2486,383,944.565,967,592.2173,022,490.7
筹资活动产生的现金流量净额-50,830,166.24-36,383,944.5634,032,407.79713,958,023.6
汇率变动对现金及现金等价物的影响3,049,260.135,410,775.242,711,740.67-194,987.5
现金及现金等价物净增加额-79,266,293.47-33,501,355.39-108,588,818.8913,193,067.83
期末现金及现金等价物余额92,380,285.16138,145,223.2463,057,759.74171,646,578.63
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