森霸传感
(300701)
| 流通市值：22.16亿 | | | 总市值：24.58亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 274,434,001.98 | 179,681,259.27 | 85,873,715.47 | 424,404,231 |
| 营业总成本 | 233,017,884.2 | 155,536,583.42 | 76,372,158.24 | 359,170,683.55 |
| 其他经营收益 | | | | |
| 营业利润 | 53,238,054.19 | 42,402,844.4 | 10,075,850.64 | 98,408,880.36 |
| 利润总额 | 54,937,994.57 | 44,130,474.5 | 10,177,982.75 | 98,972,537.25 |
| 净利润 | 48,996,914.85 | 39,201,279.55 | 9,135,718.34 | 83,474,940.41 |
| 每股收益 | | | | |
| 其他综合收益 | -471,921.97 | -459,629.9 | -221,796.87 | -1,904,509.5 |
| 综合收益总额 | 48,524,992.88 | 38,741,649.65 | 8,913,921.47 | 81,570,430.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 528,673,891.53 | 485,224,269.01 | 486,179,655.64 | 492,406,299.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 625,850,794.44 | 650,778,817.09 | 662,041,715.49 | 658,448,091.14 |
| 资产总计 | 1,154,524,685.97 | 1,136,003,086.1 | 1,148,221,371.13 | 1,150,854,390.32 |
| 流动负债: | | | | |
| 流动负债合计 | 100,420,474.08 | 88,620,474.77 | 85,751,155.81 | 96,470,008.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,322,620.47 | 28,384,355.14 | 25,137,449.26 | 26,062,804.98 |
| 负债合计 | 125,743,094.55 | 117,004,829.91 | 110,888,605.07 | 122,532,813.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 954,392,870.74 | 945,952,154.46 | 964,943,433.24 | 956,966,583.16 |
| 股东权益合计 | 1,028,781,591.42 | 1,018,998,256.19 | 1,037,332,766.06 | 1,028,321,576.77 |
| 负债和股东权益合计 | 1,154,524,685.97 | 1,136,003,086.1 | 1,148,221,371.13 | 1,150,854,390.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 318,420,105.51 | 204,903,409.69 | 102,249,223.41 | 451,339,448.23 |
| 经营活动现金流出小计 | 280,090,407.05 | 185,321,354.82 | 94,911,191.37 | 356,279,727.74 |
| 经营活动产生的现金流量净额 | 38,329,698.46 | 19,582,054.87 | 7,338,032.04 | 95,059,720.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,462,991.85 | 251,175,490.9 | 47,421,381.82 | 301,382,234.4 |
| 投资活动现金流出小计 | 517,873,268.13 | 337,478,787.13 | 167,099,767.74 | 296,737,396.76 |
| 投资活动产生的现金流量净额 | -104,410,276.28 | -86,303,296.23 | -119,678,385.92 | 4,644,837.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 50,236,703.48 | 49,634,981.54 | 785,173.71 | 36,736,984.61 |
| 筹资活动产生的现金流量净额 | -50,236,703.48 | -49,634,981.54 | -785,173.71 | -36,736,984.61 |
| 汇率变动对现金及现金等价物的影响 | -454,319.5 | -321,826.96 | 26,398.61 | -1,274,978.84 |
| 现金及现金等价物净增加额 | -116,771,600.8 | -116,678,049.86 | -113,099,128.98 | 61,692,594.68 |
| 期末现金及现金等价物余额 | 72,469,452.81 | 72,563,003.75 | 76,141,924.63 | 189,241,053.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -116,678,049.86 | - | 61,692,594.68 |