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森麒麟

(002984)

  

流通市值:134.75亿  总市值:195.91亿
流通股本:7.12亿   总股本:10.35亿

森麒麟(002984)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年第一季度实现净利润3.61亿元,每股收益0.35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年第一季度最新股东权益1384549.65万元,未分配利润707130.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1792613.20万元,负债408063.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,056,110,346.088,510,718,471.316,340,085,577.664,109,727,525.15
营业总成本1,677,633,828.436,148,098,973.584,451,728,994.772,938,638,921.72
营业利润386,072,780.692,377,092,340.381,888,339,984.561,185,732,466.91
利润总额386,127,917.72,375,484,779.121,890,012,239.941,185,756,759.52
净利润361,237,832.162,186,020,148.421,725,743,010.891,077,328,393.43
其他综合收益-11,388,828.5667,760,915.6-58,791,122.9524,444,567.51
综合收益总额349,849,003.62,253,781,064.021,666,951,887.941,101,772,960.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,755,340,895.638,230,901,881.068,037,950,675.818,028,270,176.51
非流动资产合计9,170,791,082.979,186,868,226.328,742,922,546.268,061,827,245.76
资产总计17,926,131,978.617,417,770,107.3816,780,873,222.0716,090,097,422.27
流动负债合计1,995,824,183.091,850,447,980.821,838,224,797.291,517,052,126.53
非流动负债合计2,084,811,306.442,074,242,738.912,143,353,567.62,128,184,225.06
负债合计4,080,635,489.533,924,690,719.733,981,578,364.893,645,236,351.59
归属于母公司股东权益合计13,845,496,489.0713,493,079,387.6512,799,294,857.1812,444,861,070.68
股东权益合计13,845,496,489.0713,493,079,387.6512,799,294,857.1812,444,861,070.68
负债和股东权益合计17,926,131,978.617,417,770,107.3816,780,873,222.0716,090,097,422.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,050,636,437.898,533,605,007.046,768,042,436.434,259,699,063.17
经营活动现金流出小计2,039,510,405.826,573,850,874.675,246,046,778.483,564,357,374.36
经营活动产生的现金流量净额11,126,032.071,959,754,132.371,521,995,657.95695,341,688.81
投资活动现金流入小计911,383.98262,205,328.76330,630,846.63474,773,617.4
投资活动现金流出小计531,461,807.443,749,402,474.862,155,635,075.22,040,626,088.88
投资活动产生的现金流量净额-530,550,423.46-3,487,197,146.1-1,825,004,228.57-1,565,852,471.48
筹资活动现金流入小计308,984,800208,851,240.1374,200,000-
筹资活动现金流出小计738,646.23831,331,007.08451,898,634.94451,890,982.18
筹资活动产生的现金流量净额308,246,153.77-622,479,766.95-377,698,634.94-451,890,982.18
汇率变动对现金及现金等价物的影响7,003,952.1571,979,676.74-20,137,363.664,362,136.96
现金及现金等价物净增加额-204,174,285.47-2,077,943,103.94-700,844,569.22-1,318,039,627.89
期末现金及现金等价物余额1,545,857,123.51,750,031,408.973,127,129,943.692,509,934,885.02
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平2.032.412.682025-06-27
华金证券骆红永2.052.372.762025-05-13
中泰证券何俊艺,刘欣畅,毛玄,白臻哲2.132.452.672025-05-12
山西证券李旋坤,王金源1.942.272.642025-05-12
长江证券马太,叶家宏,高伊楠1.872.302.732025-05-08
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