森赫股份
(301056)
| 流通市值：24.29亿 | | | 总市值：36.82亿 |
| 流通股本：1.76亿 | | | 总股本：2.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 229,783,282.14 | 79,447,491.94 | 556,024,092.58 | 406,841,690.1 |
| 营业总成本 | 208,797,809.73 | 73,095,827.5 | 474,090,169.52 | 346,339,030.11 |
| 其他经营收益 | | | | |
| 营业利润 | 32,499,327.27 | 11,545,217.44 | 86,862,015.27 | 64,246,645.26 |
| 利润总额 | 32,514,327.27 | 11,560,217.44 | 86,390,546.16 | 63,683,070.24 |
| 净利润 | 28,063,870.03 | 10,071,551.86 | 74,944,907.02 | 55,433,541.48 |
| 每股收益 | | | | |
| 其他综合收益 | 649,998.23 | -177,813.1 | -947,698.42 | 638,142.56 |
| 综合收益总额 | 28,713,868.26 | 9,893,738.76 | 73,997,208.6 | 56,071,684.04 |
| 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 | 1,056,293,665.65 | 748,213,485.72 | 776,558,411.25 | 727,585,907.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,502,823.76 | 487,460,058.02 | 488,718,953.77 | 581,345,476.77 |
| 资产总计 | 1,276,796,489.41 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 |
| 流动负债: | | | | |
| 流动负债合计 | 515,043,246.77 | 439,841,110.6 | 479,710,926.54 | 487,735,892.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 749,624.83 | 775,687.33 | 801,749.83 | 1,177,812.33 |
| 负债合计 | 515,792,871.6 | 440,616,797.93 | 480,512,676.37 | 488,913,704.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 761,003,617.81 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 |
| 股东权益合计 | 761,003,617.81 | 795,056,745.81 | 784,764,688.65 | 820,017,679.66 |
| 负债和股东权益合计 | 1,276,796,489.41 | 1,235,673,543.74 | 1,265,277,365.02 | 1,308,931,384.03 |
| 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 | 301,257,440.92 | 135,977,195.77 | 616,584,043.3 | 468,273,852.32 |
| 经营活动现金流出小计 | 271,508,706.53 | 148,613,375.46 | 520,017,706.95 | 402,125,716.06 |
| 经营活动产生的现金流量净额 | 29,748,734.39 | -12,636,179.69 | 96,566,336.35 | 66,148,136.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 645,825,660.9 | 222,423,175.89 | 556,423,986.24 | 14,030,097.55 |
| 投资活动现金流出小计 | 644,135,031 | 220,098,664 | 601,499,033.89 | 632,403.63 |
| 投资活动产生的现金流量净额 | 1,690,629.9 | 2,324,511.89 | -45,075,047.65 | 13,397,693.92 |
| 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 | - | - | 160,072,000.2 | 106,803,737.04 |
| 筹资活动产生的现金流量净额 | - | - | -160,072,000.2 | -106,803,737.04 |
| 汇率变动对现金及现金等价物的影响 | -1,670,418.06 | -1,106,397.82 | -57,625.19 | 395,917.4 |
| 现金及现金等价物净增加额 | 29,768,946.23 | -11,418,065.62 | -108,638,336.69 | -26,861,989.46 |
| 期末现金及现金等价物余额 | 215,374,422.73 | 174,187,410.88 | 185,605,476.5 | 267,381,823.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,768,946.23 | - | -108,638,336.69 | - |