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森特股份

(603098)

  

流通市值:49.62亿  总市值:49.71亿
流通股本:5.39亿   总股本:5.40亿

森特股份(603098)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,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)

    截至第三季度最新股东权益279263.97万元,未分配利润105954.95万元。

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583713.59万元,负债304449.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,885,166,889.141,251,559,512.76617,618,185.763,514,949,842.66
营业总成本1,798,374,764.091,206,165,617.08596,980,266.413,458,471,255.54
营业利润85,723,263.7864,514,405.1726,587,252.9359,564,136.19
利润总额85,262,957.7264,225,807.7726,653,520.2359,883,879.22
净利润71,959,293.6155,187,244.3920,259,963.1357,297,111.09
其他综合收益-51,483.6822,332.17166,563.666,157.1
综合收益总额71,907,809.9355,209,576.5620,426,526.7357,363,268.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,088,148,695.855,196,623,412.85,270,251,802.015,637,600,895.24
非流动资产合计748,987,223.59747,087,018.14778,910,939.15789,829,853.52
资产总计5,837,135,919.445,943,710,430.946,049,162,741.166,427,430,748.76
流动负债合计3,004,382,716.692,941,855,223.33,048,036,062.233,426,544,104.82
非流动负债合计40,113,532.16250,838,788.26258,012,467.63275,301,493.66
负债合计3,044,496,248.853,192,694,011.563,306,048,529.863,701,845,598.48
归属于母公司股东权益合计2,754,838,538.92,733,428,465.212,724,023,657.32,705,332,170.19
股东权益合计2,792,639,670.592,751,016,419.382,743,114,211.32,725,585,150.28
负债和股东权益合计5,837,135,919.445,943,710,430.946,049,162,741.166,427,430,748.76
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1,972,601,519.231,290,629,418.53673,256,722.483,665,899,198.57
经营活动现金流出小计1,909,188,585.811,322,250,643.54679,048,358.833,654,750,993.38
经营活动产生的现金流量净额63,412,933.42-31,621,225.01-5,791,636.3511,148,205.19
投资活动现金流入小计22,4002,800-3,765,594.79
投资活动现金流出小计11,085,808.045,144,661.411,848,558.1528,139,359.6
投资活动产生的现金流量净额-11,063,408.04-5,141,861.41-1,848,558.15-24,373,764.81
筹资活动现金流入小计325,234,990.27265,200,300260,000,000638,364,731.77
筹资活动现金流出小计603,664,768.92530,841,699.19345,824,475.831,064,546,389.78
筹资活动产生的现金流量净额-278,429,778.65-265,641,399.19-85,824,475.83-426,181,658.01
汇率变动对现金及现金等价物的影响-140,910.98277,358.5520,854.05318,612.19
现金及现金等价物净增加额-226,221,164.25-302,127,127.06-93,443,816.28-439,088,605.44
期末现金及现金等价物余额807,815,509.51731,909,546.7940,592,857.481,034,036,673.76
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