森泰股份
(301429)
| 流通市值：6.86亿 | | | 总市值：18.62亿 |
| 流通股本：4358.58万 | | | 总股本：1.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 742,706,331.06 | 487,519,466.69 | 260,918,429.97 | 969,414,777.7 |
| 营业总成本 | 710,666,524.79 | 472,193,351.92 | 249,407,364.58 | 944,859,358.12 |
| 其他经营收益 | | | | |
| 营业利润 | 40,669,019.49 | 26,569,208.56 | 13,096,725.14 | 31,458,691.89 |
| 利润总额 | 39,241,448.11 | 25,504,192.06 | 12,280,834.45 | 32,097,364.15 |
| 净利润 | 38,706,785.55 | 25,260,583.9 | 11,516,834.68 | 24,848,268.92 |
| 每股收益 | | | | |
| 其他综合收益 | -46,956,215.44 | -36,182,853.56 | -21,747,935.09 | 12,888,082.23 |
| 综合收益总额 | -8,249,429.89 | -10,922,269.66 | -10,231,100.41 | 37,736,351.15 |
| 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 | 927,110,985.96 | 928,028,045.79 | 868,473,314.5 | 913,634,129.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 758,896,001.24 | 733,367,672.72 | 757,905,477.89 | 748,185,672.19 |
| 资产总计 | 1,686,006,987.2 | 1,661,395,718.51 | 1,626,378,792.39 | 1,661,819,801.67 |
| 流动负债: | | | | |
| 流动负债合计 | 375,367,038.97 | 372,982,370.07 | 316,778,201.18 | 328,346,487.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,972,595.57 | 6,173,249.39 | 7,021,682.28 | 6,865,954.92 |
| 负债合计 | 400,339,634.54 | 379,155,619.46 | 323,799,883.46 | 335,212,441.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,337,216,936.61 | 1,335,166,549.5 | 1,356,440,563.03 | 1,376,803,382.02 |
| 股东权益合计 | 1,285,667,352.66 | 1,282,240,099.05 | 1,302,578,908.93 | 1,326,607,359.73 |
| 负债和股东权益合计 | 1,686,006,987.2 | 1,661,395,718.51 | 1,626,378,792.39 | 1,661,819,801.67 |
| 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 | 744,877,645.14 | 496,504,248.55 | 246,670,315.3 | 1,185,696,387.54 |
| 经营活动现金流出小计 | 738,501,687.23 | 494,195,306.67 | 253,766,629.57 | 1,066,016,037.78 |
| 经营活动产生的现金流量净额 | 6,375,957.91 | 2,308,941.88 | -7,096,314.27 | 119,680,349.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 362,794,007.88 | 259,898,997.29 | 101,878,216.04 | 886,649,067 |
| 投资活动现金流出小计 | 318,330,086.82 | 286,958,751.72 | 187,964,194.91 | 866,882,447.08 |
| 投资活动产生的现金流量净额 | 44,463,921.06 | -27,059,754.43 | -86,085,978.87 | 19,766,619.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 222,463,794.98 | 174,552,105.02 | 70,000,000 | 215,033,015.89 |
| 筹资活动现金流出小计 | 234,836,475.18 | 151,797,746.89 | 69,362,980.72 | 282,376,555.9 |
| 筹资活动产生的现金流量净额 | -12,372,680.2 | 22,754,358.13 | 637,019.28 | -67,343,540.01 |
| 汇率变动对现金及现金等价物的影响 | -4,189,095.61 | -3,312,321.74 | -1,265,290.92 | 3,187,741.9 |
| 现金及现金等价物净增加额 | 34,278,103.16 | -5,308,776.16 | -93,810,564.78 | 75,291,171.57 |
| 期末现金及现金等价物余额 | 361,485,780.69 | 321,898,901.37 | 233,397,112.75 | 327,207,677.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,308,776.16 | - | 75,291,171.57 |