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森特股份

(603098)

  

流通市值:67.51亿  总市值:67.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.02亿元,每股收益0.18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291179.64万元,未分配利润112573.89万元。

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548489.15万元,负债257309.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,244,345,295.261,619,463,009.69717,091,520.432,936,030,608.78
营业总成本2,122,818,285.941,527,664,330.45682,964,441.662,824,434,420.99
其他经营收益
营业利润111,787,434.6583,606,703.640,530,921.6583,778,041.94
利润总额111,599,152.0183,667,924.2940,534,252.0883,795,501.25
净利润101,724,765.6374,923,380.1934,149,841.3273,714,316.24
每股收益
其他综合收益-135,141.48-103,829.8-29,515116,499.96
综合收益总额101,589,624.1574,819,550.3934,120,326.3273,830,816.2
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4,511,019,120.034,689,158,449.814,612,462,100.894,831,610,034.25
非流动资产:
非流动资产合计973,872,398.67936,114,400.31736,994,123.87716,299,430.02
资产总计5,484,891,518.75,625,272,850.125,349,456,224.765,547,909,464.27
流动负债:
流动负债合计2,537,869,626.352,712,475,036.32,484,637,866.642,719,580,481.91
非流动负债:
非流动负债合计35,225,479.536,530,812.1932,213,372.8931,233,624.78
负债合计2,573,095,105.852,749,005,848.492,516,851,239.532,750,814,106.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,825,607,416.092,803,431,165.782,792,579,051.092,757,127,342.98
股东权益合计2,911,796,412.852,876,267,001.632,832,604,985.232,797,095,357.58
负债和股东权益合计5,484,891,518.75,625,272,850.125,349,456,224.765,547,909,464.27
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2,209,762,128.271,548,088,722.98867,043,835.362,868,033,138.56
经营活动现金流出小计2,114,763,299.921,420,015,861.37904,800,875.462,673,023,136.17
经营活动产生的现金流量净额94,998,828.35128,072,861.61-37,757,040.1195,010,002.39
投资活动产生的现金流量:
投资活动现金流入小计7,732,512.63308.43308.4325,506,331.38
投资活动现金流出小计153,245,171.45131,282,279.981,662,432.6115,435,122.67
投资活动产生的现金流量净额-145,512,658.82-131,281,971.55-1,662,124.1810,071,208.71
筹资活动产生的现金流量:
筹资活动现金流入小计380,770,000300,000,000270,000,000374,368,600
筹资活动现金流出小计542,961,603.09300,251,468.03289,578,459.97844,783,608.41
筹资活动产生的现金流量净额-162,191,603.09-251,468.03-19,578,459.97-470,415,008.41
汇率变动对现金及现金等价物的影响-344,250.03-129,181.59-39,577.99-94,401.85
现金及现金等价物净增加额-213,049,683.59-3,589,759.56-59,037,202.24-265,428,199.16
期末现金及现金等价物余额555,558,791.01765,018,715.04709,571,272.36768,608,474.6
补充资料:
现金及现金等价物的净增加额--3,589,759.56--265,428,199.16
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