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森泰股份

(301429)

  

流通市值:8.31亿  总市值:22.31亿
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2025年半年度实现净利润0.16亿元,每股收益0.27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130679.85万元,未分配利润38886.64万元。

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168567.77万元,负债37887.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入503,454,563.12258,741,837.32894,026,495.82638,370,818.65
营业总成本486,575,066.2247,652,571852,898,700.33605,111,369.16
其他经营收益
营业利润21,675,053.613,474,686.951,285,732.7350,681,993.76
利润总额21,638,508.2413,509,805.7448,550,188.4249,191,008.9
净利润16,016,963.1210,823,741.5735,516,094.6839,058,253.29
每股收益
其他综合收益9,040,097.49-5,559,525.433,969,361.744,036,410.4
综合收益总额25,057,060.615,264,216.1439,485,456.4243,094,663.69
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922,603,329.31,016,486,809.581,035,610,549.45958,149,975.61
非流动资产:
非流动资产合计763,074,357.52721,429,291.93704,336,430.22632,803,130.45
资产总计1,685,677,686.821,737,916,101.511,739,946,979.671,590,953,106.06
流动负债:
流动负债合计369,049,393.83421,067,209.52406,761,381.28268,125,482.51
非流动负债:
非流动负债合计9,829,764.112,808,750.2816,131,162.8518,472,617.06
负债合计378,879,157.93433,875,959.8422,892,544.13286,598,099.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,384,709.21,336,357,553.041,341,631,163.881,331,053,332.38
股东权益合计1,306,798,528.891,304,040,141.711,317,054,435.541,304,355,006.49
负债和股东权益合计1,685,677,686.821,737,916,101.511,739,946,979.671,590,953,106.06
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588,144,545.35300,577,105.74969,121,554.4709,838,402.81
经营活动现金流出小计547,218,713.41305,090,938.78993,858,833751,082,290.29
经营活动产生的现金流量净额40,925,831.94-4,513,833.04-24,737,278.6-41,243,887.48
投资活动产生的现金流量:
投资活动现金流入小计651,795,142.64343,149,724.831,759,856,191.841,372,343,542.8
投资活动现金流出小计680,402,575.5291,135,809.291,682,635,118.091,362,585,042.68
投资活动产生的现金流量净额-28,607,432.8652,013,915.5477,221,073.759,758,500.12
筹资活动产生的现金流量:
筹资活动现金流入小计134,438,747.11130,806,686.15149,885,090.1270,000,000
筹资活动现金流出小计125,782,561.2745,318,566.23129,682,764.46120,830,166.24
筹资活动产生的现金流量净额8,656,185.8485,488,119.9220,202,325.66-50,830,166.24
汇率变动对现金及现金等价物的影响-1,706,742.0344,659.757,583,806.523,049,260.13
现金及现金等价物净增加额19,267,842.89133,032,862.1780,269,927.33-79,266,293.47
期末现金及现金等价物余额271,184,348.85384,949,368.13251,916,505.9692,380,285.16
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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