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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

森远股份(300210)财务分析

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

    截至第三季度实现净利润0.08亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益41314.36万元,未分配利润-32426.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产100032.96万元,负债58718.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,763,690.21183,838,194.7104,864,080.87226,802,636.73
营业总成本227,439,885.64179,120,697.1691,102,685.36273,807,758.22
其他经营收益
营业利润8,786,349.798,332,066.458,509,015.83-50,046,900.18
利润总额8,292,658.288,219,458.58,254,937.34-50,080,597.82
净利润8,338,883.998,248,999.748,257,810.25-50,108,358.4
每股收益
其他综合收益----
综合收益总额8,338,883.998,248,999.748,257,810.25-50,108,358.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计438,375,525.15435,420,816.33454,892,655.18477,082,859.44
非流动资产:
非流动资产合计561,954,052.77567,545,690.72576,467,967.17564,783,862.93
资产总计1,000,329,577.921,002,966,507.051,031,360,622.351,041,866,722.37
流动负债:
流动负债合计522,134,437.6524,683,854.28552,813,183.93571,303,319.08
非流动负债:
非流动负债合计65,051,514.4365,404,909.1565,767,048.766,111,355.98
负债合计587,185,952.03590,088,763.43618,580,232.63637,414,675.06
所有者权益(或股东权益):
归属于母公司股东权益合计412,874,902.5412,582,701.55412,442,975.88404,083,916.51
股东权益合计413,143,625.89412,877,743.62412,780,389.72404,452,047.31
负债和股东权益合计1,000,329,577.921,002,966,507.051,031,360,622.351,041,866,722.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计245,019,429.73190,630,994.7686,124,282.99248,072,220.94
经营活动现金流出小计208,228,007.86164,632,599.1491,579,663.59332,560,277.42
经营活动产生的现金流量净额36,791,421.8725,998,395.62-5,455,380.6-84,488,056.48
投资活动产生的现金流量:
投资活动现金流入小计416,790.2260,00060,0001,540,000
投资活动现金流出小计871,155848,435848,4352,465,987.46
投资活动产生的现金流量净额-454,364.78-788,435-788,435-925,987.46
筹资活动产生的现金流量:
筹资活动现金流入小计263,896,040106,896,04010,000,000258,449,277.23
筹资活动现金流出小计284,565,776.1112,864,264.2510,972,382.19279,906,674.67
筹资活动产生的现金流量净额-20,669,736.1-5,968,224.25-972,382.19-21,457,397.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额15,667,320.9919,241,736.37-7,216,197.79-106,871,441.38
期末现金及现金等价物余额41,770,981.7245,345,397.118,887,462.9426,103,660.73
补充资料:
现金及现金等价物的净增加额-19,241,736.37--106,871,441.38
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