当前位置:首页 - 行情中心 - 森霸传感(300701) - 财务分析

森霸传感

(300701)

  

流通市值:25.81亿  总市值:29.80亿
流通股本:2.45亿   总股本:2.83亿

森霸传感(300701)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0.44亿元,每股收益0.13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99461.51万元,未分配利润44681.14万元。

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

    截至第三季度最新总资产111249.19万元,负债11787.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入320,487,166.95209,313,174.5894,538,537.76294,958,084.14
营业总成本275,911,670.16181,697,644.6187,197,710.01255,167,640.29
营业利润50,370,590.1925,143,723.2315,212,539.7365,312,941.23
利润总额50,475,004.6525,245,951.2315,288,441.2265,223,725.45
净利润43,514,466.9422,634,447.3612,814,788.0856,444,131.01
其他综合收益197,648.21-260,035.2-232,968.2117,197.86
综合收益总额43,712,115.1522,374,412.1612,581,819.8756,461,328.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计387,025,989.18482,140,581.3608,968,840.34595,391,526.55
非流动资产合计725,465,957.66620,169,259.88636,694,556.19621,424,429.61
资产总计1,112,491,946.841,102,309,841.181,245,663,396.531,216,815,956.16
流动负债合计87,544,862.6490,930,972.48225,584,795.17318,526,726.38
非流动负债合计30,332,033.4528,627,834.8433,495,161.9332,971,704.18
负债合计117,876,896.09119,558,807.32259,079,957.1351,498,430.56
归属于母公司股东权益合计936,591,316.86927,231,808.19934,058,873.76813,216,918.18
股东权益合计994,615,050.75982,751,033.86986,583,439.43865,317,525.6
负债和股东权益合计1,112,491,946.841,102,309,841.181,245,663,396.531,216,815,956.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计327,174,948.68216,386,764.7110,448,719.42304,326,495.53
经营活动现金流出小计274,382,801.15191,859,746.34105,218,489.97251,711,973.85
经营活动产生的现金流量净额52,792,147.5324,527,018.365,230,229.4552,614,521.68
投资活动现金流入小计325,102,907.51241,254,025.47100,463,442.97973,054,064.16
投资活动现金流出小计595,810,730.42391,297,238.33107,571,765.28852,603,898.03
投资活动产生的现金流量净额-270,707,822.91-150,043,212.86-7,108,322.31120,450,166.13
筹资活动现金流入小计37,122,962.2836,522,962.2836,522,962.28-
筹资活动现金流出小计65,672,222.5954,516,459.412,298,194.664,944,316.19
筹资活动产生的现金流量净额-28,549,260.31-17,993,497.1334,224,767.62-4,944,316.19
汇率变动对现金及现金等价物的影响-80,162.38-75,645.4150,781.281,371,244.62
现金及现金等价物净增加额-246,545,098.07-143,585,337.0432,397,456.04169,491,616.24
期末现金及现金等价物余额78,499,122.64181,458,883.67357,293,754.56323,423,128.04
TOP↑