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森特股份

(603098)

  

流通市值:43.10亿  总市值:43.18亿
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0.80亿元,每股收益0.15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274610.42万元,未分配利润103668.02万元。

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668831.00万元,负债394220.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,742,848,347.281,962,878,243.89984,586,931.784,233,614,878.54
营业总成本2,679,414,234.021,928,120,284.6942,467,520.084,030,885,430.29
营业利润88,689,287.5370,925,463.9327,221,630.9837,443,204.85
利润总额89,071,540.8571,206,153.5927,452,098.1338,349,252.59
净利润79,589,263.6561,701,025.522,458,854.4254,474,648.11
其他综合收益106,299.84122,541.22-40,817.51190,327.06
综合收益总额79,695,563.4961,823,566.7222,418,036.9154,664,975.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,891,474,918.86,224,665,403.126,184,075,121.976,553,337,262.31
非流动资产合计796,835,032.05802,156,883.11835,926,343.04845,630,212.94
资产总计6,688,309,950.857,026,822,286.237,020,001,465.017,398,967,475.25
流动负债合计3,514,235,877.583,871,021,260.083,869,521,537.434,270,195,021.9
非流动负债合计427,969,890.07428,097,031.68430,837,903.73429,630,006.34
负债合计3,942,205,767.654,299,118,291.764,300,359,441.164,699,825,028.24
归属于母公司股东权益合计2,726,776,269.852,707,759,191.42,699,216,461.552,678,388,082.91
股东权益合计2,746,104,183.22,727,703,994.472,719,642,023.852,699,142,447.01
负债和股东权益合计6,688,309,950.857,026,822,286.237,020,001,465.017,398,967,475.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,156,534,161.672,164,958,080.81,116,301,922.833,914,175,683.55
经营活动现金流出小计3,388,001,876.122,371,453,381.851,398,389,694.573,601,510,992.98
经营活动产生的现金流量净额-231,467,714.45-206,495,301.05-282,087,771.74312,664,690.57
投资活动现金流入小计53,929.0948,967.055,860267,722.25
投资活动现金流出小计19,913,712.8111,419,417.047,713,906.35105,531,206.57
投资活动产生的现金流量净额-19,859,783.72-11,370,449.99-7,708,046.35-105,263,484.32
筹资活动现金流入小计522,270,481.24426,892,730.67292,689,4501,215,745,911.05
筹资活动现金流出小计724,996,954.86560,986,781.38340,529,335.19537,712,927.55
筹资活动产生的现金流量净额-202,726,473.62-134,094,050.71-47,839,885.19678,032,983.5
汇率变动对现金及现金等价物的影响-281,371.74-137,551.89-316,046.47-2,681,392.56
现金及现金等价物净增加额-454,335,343.53-352,097,353.64-337,951,749.75882,752,797.19
期末现金及现金等价物余额1,018,789,435.671,121,027,925.561,135,173,529.451,473,125,279.2
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