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森远股份

(300210)

  

流通市值:59.53亿  总市值:59.61亿
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-0.38亿元,每股收益-0.08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)

    截至第三季度最新股东权益41725.18万元,未分配利润-32138.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产95057.52万元,负债53332.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入97,629,984.3665,868,193.7147,480,251.93198,346,572.47
营业总成本150,283,146.8898,938,551.2961,971,811.09284,377,623.3
营业利润-38,307,638-35,330,386.03-16,080,084.11-113,628,087.89
利润总额-38,308,203.55-35,331,528.05-16,080,324.93-115,044,609.07
净利润-38,295,228.25-35,335,572.87-16,065,201.92-114,767,452.99
其他综合收益----
综合收益总额-38,295,228.25-35,335,572.87-16,065,201.92-114,767,452.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计391,698,469.85406,985,282.98504,048,920.02491,407,393.47
非流动资产合计558,876,732.24567,620,537.64574,015,957.13583,861,688.71
资产总计950,575,202.09974,605,820.621,078,064,877.151,075,269,082.18
流动负债合计465,419,829486,214,955.57570,105,180.36550,879,014.65
非流动负债合计67,903,619.868,257,442.4368,613,799.8768,965,725.39
负债合计533,323,448.8554,472,398638,718,980.23619,844,740.04
归属于母公司股东权益合计416,699,258.98419,556,524.25438,784,314.28454,826,103.65
股东权益合计417,251,753.29420,133,422.62439,345,896.92455,424,342.14
负债和股东权益合计950,575,202.09974,605,820.621,078,064,877.151,075,269,082.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计249,717,487.98172,654,111.6574,211,395.32395,829,452.58
经营活动现金流出小计235,244,887.19161,091,048.9677,379,167.64308,932,177.62
经营活动产生的现金流量净额14,472,600.7911,563,062.69-3,167,772.3286,897,274.96
投资活动现金流入小计60,00060,00060,0008,864,059.39
投资活动现金流出小计351,06611,500-1,077,150
投资活动产生的现金流量净额-291,06648,50060,0007,786,909.39
筹资活动现金流入小计161,300,00060,000,00056,000,000459,200,000
筹资活动现金流出小计282,710,139.66156,467,813.5621,529,455.94446,202,057.28
筹资活动产生的现金流量净额-121,410,139.66-96,467,813.5634,470,544.0612,997,942.72
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-107,228,604.87-84,856,250.8731,362,771.74107,682,127.07
期末现金及现金等价物余额25,746,553.9148,118,907.91164,337,873.85132,975,102.11
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