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森远股份

(300210)

  

流通市值:51.76亿  总市值:51.81亿
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2025年半年度实现净利润0.08亿元,每股收益0.02元。

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

    截至2025年半年度最新股东权益41287.77万元,未分配利润-32469.59万元。

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

    截至2025年半年度最新总资产100296.65万元,负债59008.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入183,838,194.7104,864,080.87226,802,636.7397,629,984.36
营业总成本179,120,697.1691,102,685.36273,807,758.22150,283,146.88
其他经营收益
营业利润8,332,066.458,509,015.83-50,046,900.18-38,307,638
利润总额8,219,458.58,254,937.34-50,080,597.82-38,308,203.55
净利润8,248,999.748,257,810.25-50,108,358.4-38,295,228.25
每股收益
其他综合收益----
综合收益总额8,248,999.748,257,810.25-50,108,358.4-38,295,228.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计435,420,816.33454,892,655.18477,082,859.44391,698,469.85
非流动资产:
非流动资产合计567,545,690.72576,467,967.17564,783,862.93558,876,732.24
资产总计1,002,966,507.051,031,360,622.351,041,866,722.37950,575,202.09
流动负债:
流动负债合计524,683,854.28552,813,183.93571,303,319.08465,419,829
非流动负债:
非流动负债合计65,404,909.1565,767,048.766,111,355.9867,903,619.8
负债合计590,088,763.43618,580,232.63637,414,675.06533,323,448.8
所有者权益(或股东权益):
归属于母公司股东权益合计412,582,701.55412,442,975.88404,083,916.51416,699,258.98
股东权益合计412,877,743.62412,780,389.72404,452,047.31417,251,753.29
负债和股东权益合计1,002,966,507.051,031,360,622.351,041,866,722.37950,575,202.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计190,630,994.7686,124,282.99248,072,220.94249,717,487.98
经营活动现金流出小计164,632,599.1491,579,663.59332,560,277.42235,244,887.19
经营活动产生的现金流量净额25,998,395.62-5,455,380.6-84,488,056.4814,472,600.79
投资活动产生的现金流量:
投资活动现金流入小计60,00060,0001,540,00060,000
投资活动现金流出小计848,435848,4352,465,987.46351,066
投资活动产生的现金流量净额-788,435-788,435-925,987.46-291,066
筹资活动产生的现金流量:
筹资活动现金流入小计106,896,04010,000,000258,449,277.23161,300,000
筹资活动现金流出小计112,864,264.2510,972,382.19279,906,674.67282,710,139.66
筹资活动产生的现金流量净额-5,968,224.25-972,382.19-21,457,397.44-121,410,139.66
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19,241,736.37-7,216,197.79-106,871,441.38-107,228,604.87
期末现金及现金等价物余额45,345,397.118,887,462.9426,103,660.7325,746,553.91
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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