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森特股份

(603098)

  

流通市值:73.17亿  总市值:73.29亿
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2026年第一季度实现净利润0.21亿元,每股收益0.04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294460.15万元,未分配利润114451.73万元。

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534030.46万元,负债239570.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入538,051,372.373,005,512,036.72,244,345,295.261,619,463,009.69
营业总成本527,274,945.112,831,575,906.112,122,818,285.941,527,664,330.45
其他经营收益
营业利润27,795,678.61124,959,079.28111,787,434.6583,606,703.6
利润总额27,754,378.99124,775,336.05111,599,152.0183,667,924.29
净利润20,578,060.49107,285,475.34101,724,765.6374,923,380.19
每股收益
其他综合收益-456,761.94-558,987.94-135,141.48-103,829.8
综合收益总额20,121,298.55106,726,487.4101,589,624.1574,819,550.39
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4,303,781,487.494,685,702,052.14,511,019,120.034,689,158,449.81
非流动资产:
非流动资产合计1,036,523,135.21,007,388,562973,872,398.67936,114,400.31
资产总计5,340,304,622.695,693,090,614.15,484,891,518.75,625,272,850.12
流动负债:
流动负债合计1,908,124,890.32,518,250,364.512,537,869,626.352,712,475,036.3
非流动负债:
非流动负债合计487,578,242.73249,891,289.8735,225,479.536,530,812.19
负债合计2,395,703,133.032,768,141,654.382,573,095,105.852,749,005,848.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,857,719,511.662,837,748,847.452,825,607,416.092,803,431,165.78
股东权益合计2,944,601,489.662,924,948,959.722,911,796,412.852,876,267,001.63
负债和股东权益合计5,340,304,622.695,693,090,614.15,484,891,518.75,625,272,850.12
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665,071,679.322,936,142,832.352,209,762,128.271,548,088,722.98
经营活动现金流出小计673,150,887.912,728,166,509.422,114,763,299.921,420,015,861.37
经营活动产生的现金流量净额-8,079,208.59207,976,322.9394,998,828.35128,072,861.61
投资活动产生的现金流量:
投资活动现金流入小计5,658,830.4812,746,413.227,732,512.63308.43
投资活动现金流出小计39,811,480180,309,630.49153,245,171.45131,282,279.98
投资活动产生的现金流量净额-34,152,649.52-167,563,217.27-145,512,658.82-131,281,971.55
筹资活动产生的现金流量:
筹资活动现金流入小计250,700,000605,868,831.38380,770,000300,000,000
筹资活动现金流出小计302,336,203.53574,714,740.85542,961,603.09300,251,468.03
筹资活动产生的现金流量净额-51,636,203.5331,154,090.53-162,191,603.09-251,468.03
汇率变动对现金及现金等价物的影响-820,240.56-1,201,948.53-344,250.03-129,181.59
现金及现金等价物净增加额-94,688,302.270,365,247.66-213,049,683.59-3,589,759.56
期末现金及现金等价物余额744,285,420.06838,973,722.26555,558,791.01765,018,715.04
补充资料:
现金及现金等价物的净增加额-70,365,247.66--3,589,759.56
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