森特股份
(603098)
| 流通市值：52.86亿 | | | 总市值：52.93亿 |
| 流通股本：5.39亿 | | | 总股本：5.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,558,590,837.63 | 1,149,076,374.27 | 538,051,372.37 | 3,005,512,036.7 |
| 营业总成本 | 1,471,148,299.75 | 1,059,804,544.78 | 527,274,945.11 | 2,831,575,906.11 |
| 其他经营收益 | | | | |
| 营业利润 | 78,900,266.61 | 70,041,531.2 | 27,795,678.61 | 124,959,079.28 |
| 利润总额 | 79,266,234.15 | 70,208,476.46 | 27,754,378.99 | 124,775,336.05 |
| 净利润 | 72,634,273.12 | 62,051,155.9 | 20,578,060.49 | 107,285,475.34 |
| 每股收益 | | | | |
| 其他综合收益 | -1,005,782.96 | -940,894.34 | -456,761.94 | -558,987.94 |
| 综合收益总额 | 71,628,490.16 | 61,110,261.56 | 20,121,298.55 | 106,726,487.4 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,433,441,816.14 | 4,319,450,314.46 | 4,303,781,487.49 | 4,685,702,052.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,130,356,940.65 | 1,107,679,716.79 | 1,036,523,135.2 | 1,007,388,562 |
| 资产总计 | 5,563,798,756.79 | 5,427,130,031.25 | 5,340,304,622.69 | 5,693,090,614.1 |
| 流动负债: | | | | |
| 流动负债合计 | 2,105,504,523.89 | 1,991,322,704.09 | 1,908,124,890.3 | 2,518,250,364.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 519,448,223.29 | 503,127,624.43 | 487,578,242.73 | 249,891,289.87 |
| 负债合计 | 2,624,952,747.18 | 2,494,450,328.52 | 2,395,703,133.03 | 2,768,141,654.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,852,375,730.19 | 2,841,522,600.2 | 2,857,719,511.66 | 2,837,748,847.45 |
| 股东权益合计 | 2,938,846,009.61 | 2,932,679,702.73 | 2,944,601,489.66 | 2,924,948,959.72 |
| 负债和股东权益合计 | 5,563,798,756.79 | 5,427,130,031.25 | 5,340,304,622.69 | 5,693,090,614.1 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,699,852,407.04 | 1,077,147,942.04 | 665,071,679.32 | 2,936,142,832.35 |
| 经营活动现金流出小计 | 1,696,250,077.84 | 1,208,803,678.35 | 673,150,887.91 | 2,728,166,509.42 |
| 经营活动产生的现金流量净额 | 3,602,329.2 | -131,655,736.31 | -8,079,208.59 | 207,976,322.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,757,193.39 | 7,698,704.48 | 5,658,830.48 | 12,746,413.22 |
| 投资活动现金流出小计 | 118,495,909.48 | 93,414,118.44 | 39,811,480 | 180,309,630.49 |
| 投资活动产生的现金流量净额 | -110,738,716.09 | -85,715,413.96 | -34,152,649.52 | -167,563,217.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 349,961,424.62 | 287,138,413.22 | 250,700,000 | 605,868,831.38 |
| 筹资活动现金流出小计 | 455,290,787.34 | 378,829,254.62 | 302,336,203.53 | 574,714,740.85 |
| 筹资活动产生的现金流量净额 | -105,329,362.72 | -91,690,841.4 | -51,636,203.53 | 31,154,090.53 |
| 汇率变动对现金及现金等价物的影响 | -2,370,058.22 | -1,533,825.64 | -820,240.56 | -1,201,948.53 |
| 现金及现金等价物净增加额 | -214,835,807.83 | -310,595,817.31 | -94,688,302.2 | 70,365,247.66 |
| 期末现金及现金等价物余额 | 624,137,914.43 | 528,377,904.95 | 744,285,420.06 | 838,973,722.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -310,595,817.31 | - | 70,365,247.66 |