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森泰股份

(301429)

  

流通市值:8.01亿  总市值:21.49亿
流通股本:4404.11万   总股本:1.18亿

森泰股份(301429)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.16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年第一季度最新股东权益130404.01万元,未分配利润39606.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产173791.61万元,负债43387.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,741,837.32894,026,495.82638,370,818.65416,230,771.12
营业总成本247,652,571852,898,700.33605,111,369.16384,578,337.86
营业利润13,474,686.951,285,732.7350,681,993.7639,386,556.38
利润总额13,509,805.7448,550,188.4249,191,008.938,914,816.08
净利润10,823,741.5735,516,094.6839,058,253.2931,073,696.28
其他综合收益-5,559,525.433,969,361.744,036,410.4-1,281,807.45
综合收益总额5,264,216.1439,485,456.4243,094,663.6929,791,888.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,016,486,809.581,035,610,549.45958,149,975.61982,395,424.75
非流动资产合计721,429,291.93704,336,430.22632,803,130.45597,172,074.91
资产总计1,737,916,101.511,739,946,979.671,590,953,106.061,579,567,499.66
流动负债合计421,067,209.52406,761,381.28268,125,482.51257,565,972.27
非流动负债合计12,808,750.2816,131,162.8518,472,617.0620,853,687.57
负债合计433,875,959.8422,892,544.13286,598,099.57278,419,659.84
归属于母公司股东权益合计1,336,357,553.041,341,631,163.881,331,053,332.381,320,003,164.58
股东权益合计1,304,040,141.711,317,054,435.541,304,355,006.491,301,147,839.82
负债和股东权益合计1,737,916,101.511,739,946,979.671,590,953,106.061,579,567,499.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计300,577,105.74969,121,554.4709,838,402.81446,842,815.31
经营活动现金流出小计305,090,938.78993,858,833751,082,290.29463,029,697.34
经营活动产生的现金流量净额-4,513,833.04-24,737,278.6-41,243,887.48-16,186,882.03
投资活动现金流入小计343,149,724.831,759,856,191.841,372,343,542.8926,252,374.64
投资活动现金流出小计291,135,809.291,682,635,118.091,362,585,042.68912,593,678.68
投资活动产生的现金流量净额52,013,915.5477,221,073.759,758,500.1213,658,695.96
筹资活动现金流入小计130,806,686.15149,885,090.1270,000,00050,000,000
筹资活动现金流出小计45,318,566.23129,682,764.46120,830,166.2486,383,944.56
筹资活动产生的现金流量净额85,488,119.9220,202,325.66-50,830,166.24-36,383,944.56
汇率变动对现金及现金等价物的影响44,659.757,583,806.523,049,260.135,410,775.24
现金及现金等价物净增加额133,032,862.1780,269,927.33-79,266,293.47-33,501,355.39
期末现金及现金等价物余额384,949,368.13251,916,505.9692,380,285.16138,145,223.24
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