当前位置:首页 - 行情中心 - 森泰股份(301429) - 财务分析

森泰股份

(301429)

  

流通市值:7.15亿  总市值:19.20亿
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2024年第一季度实现净利润0.18亿元,每股收益0.19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2024年第一季度最新股东权益136127.63万元,未分配利润39101.79万元。

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

    截至2024年第一季度最新总资产159665.21万元,负债23537.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入190,165,928.89615,506,930.26437,036,494.62315,181,200.16
营业总成本172,621,143.56566,331,882.11401,894,801.88280,676,915.13
营业利润22,518,546.247,378,526.5331,328,516.323,838,496.85
利润总额22,545,470.7747,283,939.8736,895,653.229,525,569.85
净利润18,244,159.5742,730,870.3733,008,592.1626,971,921.15
其他综合收益-2,466,969.7-557,711.36-24,427.94994,682.14
综合收益总额15,777,189.8742,173,159.0132,984,164.2227,966,603.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,011,470,891.981,057,536,968.481,060,988,849.751,133,199,666.02
非流动资产合计585,181,207.76452,912,086.87401,734,282.47323,043,939.98
资产总计1,596,652,099.741,510,449,055.351,462,723,132.221,456,243,606
流动负债合计213,311,583.03142,119,595.55115,233,412.83113,971,527.63
非流动负债合计22,064,183.3622,819,066.3410,317,580.7110,117,500.63
负债合计235,375,766.39164,938,661.89125,550,993.54124,089,028.26
归属于母公司股东权益合计1,361,862,925.291,342,310,801.41,332,193,029.551,323,948,580.25
股东权益合计1,361,276,333.351,345,510,393.461,337,172,138.681,332,154,577.74
负债和股东权益合计1,596,652,099.741,510,449,055.351,462,723,132.221,456,243,606
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计186,258,929.8677,739,381.58539,347,014.67337,050,469.33
经营活动现金流出小计225,693,382.43653,085,131.99500,178,963.47331,757,919.32
经营活动产生的现金流量净额-39,434,452.6324,654,249.5939,168,051.25,292,550.01
投资活动现金流入小计310,083,367.441,038,410,349.37826,615,011.65373,047,998.5
投资活动现金流出小计415,981,882.161,763,634,567.231,592,201,864.78741,358,375.57
投资活动产生的现金流量净额-105,898,514.72-725,224,217.86-765,586,853.13-368,310,377.07
筹资活动现金流入小计40,000,000786,980,514.3854,381,633.44853,413,809.15
筹资活动现金流出小计5,967,592.2173,022,490.7134,883,292.95125,590,108.92
筹资活动产生的现金流量净额34,032,407.79713,958,023.6719,498,340.49727,823,700.23
汇率变动对现金及现金等价物的影响2,711,740.67-194,987.5794,846.391,953,625.51
现金及现金等价物净增加额-108,588,818.8913,193,067.83-6,125,615.05366,759,498.68
期末现金及现金等价物余额63,057,759.74171,646,578.63152,327,895.75525,213,009.48
TOP↑