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森远股份

(300210)

  

流通市值:51.08亿  总市值:51.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.50亿元,每股收益-0.10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2024年年度最新股东权益40445.20万元,未分配利润-33301.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产104186.67万元,负债63741.47万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入226,802,636.7397,629,984.3665,868,193.7147,480,251.93
营业总成本273,807,758.22150,283,146.8898,938,551.2961,971,811.09
营业利润-50,046,900.18-38,307,638-35,330,386.03-16,080,084.11
利润总额-50,080,597.82-38,308,203.55-35,331,528.05-16,080,324.93
净利润-50,108,358.4-38,295,228.25-35,335,572.87-16,065,201.92
其他综合收益----
综合收益总额-50,108,358.4-38,295,228.25-35,335,572.87-16,065,201.92
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计477,082,859.44391,698,469.85406,985,282.98504,048,920.02
非流动资产合计564,783,862.93558,876,732.24567,620,537.64574,015,957.13
资产总计1,041,866,722.37950,575,202.09974,605,820.621,078,064,877.15
流动负债合计571,303,319.08465,419,829486,214,955.57570,105,180.36
非流动负债合计66,111,355.9867,903,619.868,257,442.4368,613,799.87
负债合计637,414,675.06533,323,448.8554,472,398638,718,980.23
归属于母公司股东权益合计404,083,916.51416,699,258.98419,556,524.25438,784,314.28
股东权益合计404,452,047.31417,251,753.29420,133,422.62439,345,896.92
负债和股东权益合计1,041,866,722.37950,575,202.09974,605,820.621,078,064,877.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计248,072,220.94249,717,487.98172,654,111.6574,211,395.32
经营活动现金流出小计332,560,277.42235,244,887.19161,091,048.9677,379,167.64
经营活动产生的现金流量净额-84,488,056.4814,472,600.7911,563,062.69-3,167,772.32
投资活动现金流入小计1,540,00060,00060,00060,000
投资活动现金流出小计2,465,987.46351,06611,500-
投资活动产生的现金流量净额-925,987.46-291,06648,50060,000
筹资活动现金流入小计258,449,277.23161,300,00060,000,00056,000,000
筹资活动现金流出小计279,906,674.67282,710,139.66156,467,813.5621,529,455.94
筹资活动产生的现金流量净额-21,457,397.44-121,410,139.66-96,467,813.5634,470,544.06
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-106,871,441.38-107,228,604.87-84,856,250.8731,362,771.74
期末现金及现金等价物余额26,103,660.7325,746,553.9148,118,907.91164,337,873.85
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