森远股份
(300210)
| 流通市值：45.03亿 | | | 总市值：45.03亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 327,340,187.27 | 222,763,690.21 | 183,838,194.7 | 104,864,080.87 |
| 营业收入 | 327,340,187.27 | 222,763,690.21 | 183,838,194.7 | 104,864,080.87 |
| 二、营业总成本 | 346,342,113.85 | 227,439,885.64 | 179,120,697.16 | 91,102,685.36 |
| 营业成本 | 231,529,424.27 | 149,794,489.65 | 121,672,106.96 | 66,426,210.89 |
| 税金及附加 | 7,223,667.42 | 4,804,327.3 | 3,536,716.62 | 1,798,574.14 |
| 销售费用 | 31,900,680.48 | 23,022,626.95 | 16,402,486.54 | 6,579,483.82 |
| 管理费用 | 49,070,184.8 | 33,206,758.14 | 23,610,677.53 | 11,301,155.69 |
| 研发费用 | 12,410,631.18 | 7,318,381.65 | 7,822,063.37 | 2,135,901.91 |
| 财务费用 | 14,207,525.7 | 9,293,301.95 | 6,076,646.14 | 2,861,358.91 |
| 其中:利息费用 | 14,806,090.26 | 9,282,834.15 | 6,063,932.86 | 2,850,785.79 |
| 其中:利息收入 | 598,514.87 | 40,340.46 | 20,798.31 | 8,142.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 133,272.14 | - | - | - |
| 加:投资收益 | 727,839.2 | 1,738,223.33 | 58,095.36 | 93,582.82 |
| 资产处置收益 | 181,265.05 | -63,669.6 | -59.4 | 159,867.23 |
| 资产减值损失(新) | -3,734,321.24 | -270,808.2 | 93,564.54 | -209,857.54 |
| 信用减值损失(新) | -4,043,306.97 | 8,174,912.26 | 1,387,472.87 | -6,696,517.69 |
| 其他收益 | 4,179,820.91 | 3,883,887.43 | 2,075,495.54 | 1,400,545.5 |
| 四、营业利润 | -21,557,357.49 | 8,786,349.79 | 8,332,066.45 | 8,509,015.83 |
| 加:营业外收入 | 4,089,352.36 | 157,535.57 | 5,802.53 | 7,535.51 |
| 减:营业外支出 | 923,102.9 | 651,227.08 | 118,410.48 | 261,614 |
| 五、利润总额 | -18,391,108.03 | 8,292,658.28 | 8,219,458.5 | 8,254,937.34 |
| 减:所得税费用 | -44,983.73 | -46,225.71 | -29,541.24 | -2,872.91 |
| 六、净利润 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,231,527.89 | 8,438,291.4 | 8,322,088.47 | 8,288,527.21 |
| 少数股东损益 | -114,596.41 | -99,407.41 | -73,088.73 | -30,716.96 |
| 扣除非经常损益后的净利润 | -26,639,557.37 | 3,472,113.14 | 7,180,144.63 | 7,945,757.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0.02 | 0.02 | 0.02 |
| (二)稀释每股收益 | -0.04 | 0.02 | 0.02 | 0.02 |
| 九、综合收益总额 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 |
| 归属于母公司股东的综合收益总额 | -18,231,527.89 | 8,438,291.4 | 8,322,088.47 | 8,288,527.21 |
| 归属于少数股东的综合收益总额 | -114,596.41 | -99,407.41 | -73,088.73 | -30,716.96 |
| 公告日期 | 2026-04-11 | 2025-10-23 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |