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森特股份

(603098)

  

流通市值:75.16亿  总市值:75.29亿
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2025年半年度实现净利润0.75亿元,每股收益0.13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287626.70万元,未分配利润110151.70万元。

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562527.29万元,负债274900.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,619,463,009.69717,091,520.432,936,030,608.781,885,166,889.14
营业总成本1,527,664,330.45682,964,441.662,824,434,420.991,798,374,764.09
其他经营收益
营业利润83,606,703.640,530,921.6583,778,041.9485,723,263.78
利润总额83,667,924.2940,534,252.0883,795,501.2585,262,957.72
净利润74,923,380.1934,149,841.3273,714,316.2471,959,293.61
每股收益
其他综合收益-103,829.8-29,515116,499.96-51,483.68
综合收益总额74,819,550.3934,120,326.3273,830,816.271,907,809.93
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4,689,158,449.814,612,462,100.894,831,610,034.255,088,148,695.85
非流动资产:
非流动资产合计936,114,400.31736,994,123.87716,299,430.02748,987,223.59
资产总计5,625,272,850.125,349,456,224.765,547,909,464.275,837,135,919.44
流动负债:
流动负债合计2,712,475,036.32,484,637,866.642,719,580,481.913,004,382,716.69
非流动负债:
非流动负债合计36,530,812.1932,213,372.8931,233,624.7840,113,532.16
负债合计2,749,005,848.492,516,851,239.532,750,814,106.693,044,496,248.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,803,431,165.782,792,579,051.092,757,127,342.982,754,838,538.9
股东权益合计2,876,267,001.632,832,604,985.232,797,095,357.582,792,639,670.59
负债和股东权益合计5,625,272,850.125,349,456,224.765,547,909,464.275,837,135,919.44
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1,548,088,722.98867,043,835.362,868,033,138.561,972,601,519.23
经营活动现金流出小计1,420,015,861.37904,800,875.462,673,023,136.171,909,188,585.81
经营活动产生的现金流量净额128,072,861.61-37,757,040.1195,010,002.3963,412,933.42
投资活动产生的现金流量:
投资活动现金流入小计308.43308.4325,506,331.3822,400
投资活动现金流出小计131,282,279.981,662,432.6115,435,122.6711,085,808.04
投资活动产生的现金流量净额-131,281,971.55-1,662,124.1810,071,208.71-11,063,408.04
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000270,000,000374,368,600325,234,990.27
筹资活动现金流出小计300,251,468.03289,578,459.97844,783,608.41603,664,768.92
筹资活动产生的现金流量净额-251,468.03-19,578,459.97-470,415,008.41-278,429,778.65
汇率变动对现金及现金等价物的影响-129,181.59-39,577.99-94,401.85-140,910.98
现金及现金等价物净增加额-3,589,759.56-59,037,202.24-265,428,199.16-226,221,164.25
期末现金及现金等价物余额765,018,715.04709,571,272.36768,608,474.6807,815,509.51
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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