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森特股份

(603098)

  

流通市值:53.45亿  总市值:53.54亿
流通股本:5.39亿   总股本:5.40亿

森特股份(603098)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.34亿元,每股收益0.06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283260.50万元,未分配利润109053.84万元。

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534945.62万元,负债251685.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入717,091,520.432,936,030,608.781,885,166,889.141,251,559,512.76
营业总成本682,964,441.662,824,434,420.991,798,374,764.091,206,165,617.08
营业利润40,530,921.6583,778,041.9485,723,263.7864,514,405.17
利润总额40,534,252.0883,795,501.2585,262,957.7264,225,807.77
净利润34,149,841.3273,714,316.2471,959,293.6155,187,244.39
其他综合收益-29,515116,499.96-51,483.6822,332.17
综合收益总额34,120,326.3273,830,816.271,907,809.9355,209,576.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,612,462,100.894,831,610,034.255,088,148,695.855,196,623,412.8
非流动资产合计736,994,123.87716,299,430.02748,987,223.59747,087,018.14
资产总计5,349,456,224.765,547,909,464.275,837,135,919.445,943,710,430.94
流动负债合计2,484,637,866.642,719,580,481.913,004,382,716.692,941,855,223.3
非流动负债合计32,213,372.8931,233,624.7840,113,532.16250,838,788.26
负债合计2,516,851,239.532,750,814,106.693,044,496,248.853,192,694,011.56
归属于母公司股东权益合计2,792,579,051.092,757,127,342.982,754,838,538.92,733,428,465.21
股东权益合计2,832,604,985.232,797,095,357.582,792,639,670.592,751,016,419.38
负债和股东权益合计5,349,456,224.765,547,909,464.275,837,135,919.445,943,710,430.94
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867,043,835.362,868,033,138.561,972,601,519.231,290,629,418.53
经营活动现金流出小计904,800,875.462,673,023,136.171,909,188,585.811,322,250,643.54
经营活动产生的现金流量净额-37,757,040.1195,010,002.3963,412,933.42-31,621,225.01
投资活动现金流入小计308.4325,506,331.3822,4002,800
投资活动现金流出小计1,662,432.6115,435,122.6711,085,808.045,144,661.41
投资活动产生的现金流量净额-1,662,124.1810,071,208.71-11,063,408.04-5,141,861.41
筹资活动现金流入小计270,000,000374,368,600325,234,990.27265,200,300
筹资活动现金流出小计289,578,459.97844,783,608.41603,664,768.92530,841,699.19
筹资活动产生的现金流量净额-19,578,459.97-470,415,008.41-278,429,778.65-265,641,399.19
汇率变动对现金及现金等价物的影响-39,577.99-94,401.85-140,910.98277,358.55
现金及现金等价物净增加额-59,037,202.24-265,428,199.16-226,221,164.25-302,127,127.06
期末现金及现金等价物余额709,571,272.36768,608,474.6807,815,509.51731,909,546.7
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