森远股份
(300210)
| 流通市值：46.15亿 | | | 总市值：46.19亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 222,763,690.21 | 183,838,194.7 | 104,864,080.87 | 226,802,636.73 |
| 营业收入 | 222,763,690.21 | 183,838,194.7 | 104,864,080.87 | 226,802,636.73 |
| 二、营业总成本 | 227,439,885.64 | 179,120,697.16 | 91,102,685.36 | 273,807,758.22 |
| 营业成本 | 149,794,489.65 | 121,672,106.96 | 66,426,210.89 | 166,787,170.74 |
| 税金及附加 | 4,804,327.3 | 3,536,716.62 | 1,798,574.14 | 5,216,249.61 |
| 销售费用 | 23,022,626.95 | 16,402,486.54 | 6,579,483.82 | 28,205,499.19 |
| 管理费用 | 33,206,758.14 | 23,610,677.53 | 11,301,155.69 | 47,418,794.05 |
| 研发费用 | 7,318,381.65 | 7,822,063.37 | 2,135,901.91 | 10,911,243.88 |
| 财务费用 | 9,293,301.95 | 6,076,646.14 | 2,861,358.91 | 15,268,800.75 |
| 其中:利息费用 | 9,282,834.15 | 6,063,932.86 | 2,850,785.79 | 16,093,976.93 |
| 其中:利息收入 | 40,340.46 | 20,798.31 | 8,142.9 | 890,668.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -220,394.48 |
| 加:投资收益 | 1,738,223.33 | 58,095.36 | 93,582.82 | -1,795,060.28 |
| 资产处置收益 | -63,669.6 | -59.4 | 159,867.23 | -900,922.93 |
| 资产减值损失(新) | -270,808.2 | 93,564.54 | -209,857.54 | -4,860,216.33 |
| 信用减值损失(新) | 8,174,912.26 | 1,387,472.87 | -6,696,517.69 | 561,790.22 |
| 其他收益 | 3,883,887.43 | 2,075,495.54 | 1,400,545.5 | 4,173,025.11 |
| 四、营业利润 | 8,786,349.79 | 8,332,066.45 | 8,509,015.83 | -50,046,900.18 |
| 加:营业外收入 | 157,535.57 | 5,802.53 | 7,535.51 | 2,465.19 |
| 减:营业外支出 | 651,227.08 | 118,410.48 | 261,614 | 36,162.83 |
| 五、利润总额 | 8,292,658.28 | 8,219,458.5 | 8,254,937.34 | -50,080,597.82 |
| 减:所得税费用 | -46,225.71 | -29,541.24 | -2,872.91 | 27,760.58 |
| 六、净利润 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 | -50,108,358.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 | -50,108,358.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,438,291.4 | 8,322,088.47 | 8,288,527.21 | -49,878,250.71 |
| 少数股东损益 | -99,407.41 | -73,088.73 | -30,716.96 | -230,107.69 |
| 扣除非经常损益后的净利润 | 3,472,113.14 | 7,180,144.63 | 7,945,757.58 | -79,088,818.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0.02 | -0.1 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0.02 | -0.1 |
| 九、综合收益总额 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 | -50,108,358.4 |
| 归属于母公司股东的综合收益总额 | 8,438,291.4 | 8,322,088.47 | 8,288,527.21 | -49,878,250.71 |
| 归属于少数股东的综合收益总额 | -99,407.41 | -73,088.73 | -30,716.96 | -230,107.69 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |