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森麒麟

(002984)

  

流通市值:138.19亿  总市值:200.63亿
流通股本:7.13亿   总股本:10.36亿

森麒麟(002984)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.72亿元,每股收益0.65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1384666.87万元,未分配利润708165.38万元。

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1812438.34万元,负债427771.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,119,481,320.552,056,110,346.088,510,718,471.316,340,085,577.66
营业总成本3,387,324,089.481,677,633,828.436,148,098,973.584,451,728,994.77
其他经营收益
营业利润734,711,677.57386,072,780.692,377,092,340.381,888,339,984.56
利润总额734,954,687.93386,127,917.72,375,484,779.121,890,012,239.94
净利润671,866,354.9361,237,832.162,186,020,148.421,725,743,010.89
每股收益
其他综合收益-20,456,660.39-11,388,828.5667,760,915.6-58,791,122.95
综合收益总额651,409,694.51349,849,003.62,253,781,064.021,666,951,887.94
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9,044,661,654.818,755,340,895.638,230,901,881.068,037,950,675.81
非流动资产:
非流动资产合计9,079,721,748.349,170,791,082.979,186,868,226.328,742,922,546.26
资产总计18,124,383,403.1517,926,131,978.617,417,770,107.3816,780,873,222.07
流动负债:
流动负债合计2,184,614,372.371,995,824,183.091,850,447,980.821,838,224,797.29
非流动负债:
非流动负债合计2,093,100,368.012,084,811,306.442,074,242,738.912,143,353,567.6
负债合计4,277,714,740.384,080,635,489.533,924,690,719.733,981,578,364.89
所有者权益(或股东权益):
归属于母公司股东权益合计13,846,668,662.7713,845,496,489.0713,493,079,387.6512,799,294,857.18
股东权益合计13,846,668,662.7713,845,496,489.0713,493,079,387.6512,799,294,857.18
负债和股东权益合计18,124,383,403.1517,926,131,978.617,417,770,107.3816,780,873,222.07
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4,190,701,113.812,050,636,437.898,533,605,007.046,768,042,436.43
经营活动现金流出小计4,164,948,578.192,039,510,405.826,573,850,874.675,246,046,778.48
经营活动产生的现金流量净额25,752,535.6211,126,032.071,959,754,132.371,521,995,657.95
投资活动产生的现金流量:
投资活动现金流入小计191,328,275.52911,383.98262,205,328.76330,630,846.63
投资活动现金流出小计785,595,115.06531,461,807.443,749,402,474.862,155,635,075.2
投资活动产生的现金流量净额-594,266,839.54-530,550,423.46-3,487,197,146.1-1,825,004,228.57
筹资活动产生的现金流量:
筹资活动现金流入小计570,612,480308,984,800208,851,240.1374,200,000
筹资活动现金流出小计306,796,629.49738,646.23831,331,007.08451,898,634.94
筹资活动产生的现金流量净额263,815,850.51308,246,153.77-622,479,766.95-377,698,634.94
汇率变动对现金及现金等价物的影响13,716,772.847,003,952.1571,979,676.74-20,137,363.66
现金及现金等价物净增加额-290,981,680.57-204,174,285.47-2,077,943,103.94-700,844,569.22
期末现金及现金等价物余额1,459,049,728.41,545,857,123.51,750,031,408.973,127,129,943.69
补充资料:
现金及现金等价物的净增加额-290,981,680.57--2,077,943,103.94-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券陈垒2.012.482.722025-09-01
民生证券崔琰,刘海荣,刘隆基2.112.482.682025-08-31
华泰证券张雄,庄汀洲,杨文韬1.712.182.702025-08-31
中国银河翟启迪1.521.982.152025-08-31
华创证券杨晖,郑轶1.592.072.372025-08-31
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