森远股份
(300210)
| 流通市值：32.98亿 | | | 总市值：32.98亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 44,687,552.68 | 21,540,898.85 | 327,340,187.27 | 222,763,690.21 |
| 营业总成本 | 87,488,401.69 | 36,573,356.9 | 346,342,113.85 | 227,439,885.64 |
| 其他经营收益 | | | | |
| 营业利润 | -29,457,619.48 | -12,098,157.51 | -21,557,357.49 | 8,786,349.79 |
| 利润总额 | -29,940,035.19 | -12,307,512.55 | -18,391,108.03 | 8,292,658.28 |
| 净利润 | -29,911,173.58 | -12,291,067.87 | -18,346,124.3 | 8,338,883.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,911,173.58 | -12,291,067.87 | -18,346,124.3 | 8,338,883.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 419,915,399.85 | 431,132,029.03 | 455,051,705.42 | 438,375,525.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 544,134,349.3 | 543,001,517.12 | 549,687,235.47 | 561,954,052.77 |
| 资产总计 | 964,049,749.15 | 974,133,546.15 | 1,004,738,940.89 | 1,000,329,577.92 |
| 流动负债: | | | | |
| 流动负债合计 | 432,760,722.14 | 426,207,945.84 | 444,077,377.8 | 522,134,437.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 174,438,860.13 | 173,321,412.9 | 173,707,993.42 | 65,051,514.43 |
| 负债合计 | 607,199,582.27 | 599,529,358.74 | 617,785,371.22 | 587,185,952.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 357,003,503.66 | 374,928,351.44 | 386,700,035.28 | 412,874,902.5 |
| 股东权益合计 | 356,850,166.88 | 374,604,187.41 | 386,953,569.67 | 413,143,625.89 |
| 负债和股东权益合计 | 964,049,749.15 | 974,133,546.15 | 1,004,738,940.89 | 1,000,329,577.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 162,100,900.74 | 64,019,275.94 | 362,928,993.91 | 245,019,429.73 |
| 经营活动现金流出小计 | 126,034,345.1 | 72,955,402.49 | 306,271,524.93 | 208,228,007.86 |
| 经营活动产生的现金流量净额 | 36,066,555.64 | -8,936,126.55 | 56,657,468.98 | 36,791,421.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,000 | 60,000 | 651,721.22 | 416,790.22 |
| 投资活动现金流出小计 | 1,986,472.49 | 1,176,712.22 | 9,912,528.42 | 871,155 |
| 投资活动产生的现金流量净额 | -1,826,472.49 | -1,116,712.22 | -9,260,807.2 | -454,364.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 86,000,000 | 44,000,000 | 224,000,000 | 263,896,040 |
| 筹资活动现金流出小计 | 97,540,695.9 | 52,759,750.03 | 250,792,228.9 | 284,565,776.1 |
| 筹资活动产生的现金流量净额 | -11,540,695.9 | -8,759,750.03 | -26,792,228.9 | -20,669,736.1 |
| 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 | 22,699,387.25 | -18,812,588.8 | 20,604,432.88 | 15,667,320.99 |
| 期末现金及现金等价物余额 | 69,407,480.86 | 27,895,504.81 | 46,708,093.61 | 41,770,981.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,699,387.25 | - | 20,604,432.88 | - |