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森远股份

(300210)

  

流通市值:46.29亿  总市值:46.34亿
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-0.36亿元,每股收益-0.07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53418.89万元,未分配利润-20393.40万元。

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107385.80万元,负债53966.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入119,823,579.2888,312,370.6561,444,485.17203,949,044.55
营业总成本172,247,327.69120,180,663.5870,164,251.06285,159,540.48
营业利润-35,226,663.27-22,809,134.75-4,713,559.17-199,691,834.79
利润总额-35,516,443.35-22,947,461.71-4,814,104.15-200,904,904.57
净利润-35,540,118.26-22,983,154-4,799,951.89-245,138,804.77
其他综合收益----
综合收益总额-35,540,118.26-22,983,154-4,799,951.89-245,138,804.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计462,541,349.64497,444,066.08557,996,692.87593,899,263.31
非流动资产合计611,316,627.67602,812,761.13592,340,371.93596,414,415.93
资产总计1,073,857,977.311,100,256,827.211,150,337,064.81,190,313,679.24
流动负债合计471,730,914.24483,007,153.23502,408,773.95548,417,087.71
非流动负债合计67,938,151.0270,551,695.870,552,500.1972,002,432.32
负债合计539,669,065.26553,558,849.03572,961,274.14620,419,520.03
归属于母公司股东权益合计533,574,247.89546,058,547.94576,691,715.17569,195,264.58
股东权益合计534,188,912.05546,697,978.18577,375,790.66569,894,159.21
负债和股东权益合计1,073,857,977.311,100,256,827.211,150,337,064.81,190,313,679.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计250,899,709.15141,805,200.3879,751,991.85336,503,088.55
经营活动现金流出小计244,998,805.06136,519,803.7372,276,946.37324,059,187.61
经营活动产生的现金流量净额5,900,904.095,285,396.657,475,045.4812,443,900.94
投资活动现金流入小计7,063,501.1760,00060,0004,426,670.2
投资活动现金流出小计569,200552,15049,000872,889.48
投资活动产生的现金流量净额6,494,301.17-492,15011,0003,553,780.72
筹资活动现金流入小计230,913,130154,226,710.5384,500,000277,310,000
筹资活动现金流出小计263,159,922.03176,917,102.81110,142,440.6298,806,827.86
筹资活动产生的现金流量净额-32,246,792.03-22,690,392.28-25,642,440.6-21,496,827.86
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-19,851,586.77-17,897,145.63-18,156,395.12-5,499,146.2
期末现金及现金等价物余额5,441,388.277,395,829.4113,172,296.4825,292,975.04
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