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森赫股份(301056)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)54087.3838114.4818439.3472355.2752644.50
营业收入(万元)54087.3838114.4818439.3472355.2752644.50
营业总成本(万元)45096.6231689.2215195.6862518.4644963.37
营业成本(万元)35833.8625551.5612477.3748485.8035266.42
净利润(万元)7963.625952.202904.428995.576352.92
归属于母公司的净利润(万元)7959.565927.512850.339046.916383.39
营业利润(万元)9049.646710.533304.9010317.617418.32
利润总额(万元)9031.466724.693316.1210265.847368.21
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.22(元)0.11(元)0.34(元)0.24(元)
稀释每股收益(元)0.30(元)0.22(元)0.11(元)0.34(元)0.24(元)
非经常性损益(万元)----13.42105.69--
扣除非经常性损益后净利润(万元)7665.075767.632836.918941.236392.22
总资产(万元)138353.42136396.53140506.13145715.62146420.71
总负债(万元)53201.7353300.5655160.4463317.2466693.71
归属于母公司股东权益合计(万元)85151.6983095.9685345.6882398.3879727.00
股东权益合计(万元)85151.6983095.9685345.6882398.3879727.00
实收资本(股本)(万元)26678.6726678.6726678.6726678.6726678.67
资本公积(万元)15850.9615850.9615850.9615850.9615850.96
未分配利润(万元)35400.9833368.9335627.4832777.1531042.93
经营活动产生的现金流量净额(万元)7417.571845.44-1902.8219468.1617984.96
经营活动现金流入小计(万元)58694.7438648.7918667.4690129.1468966.63
经营活动现金流出小计(万元)51277.1636803.3620570.2870660.9850981.68
投资活动产生的现金流量净额(万元)-37905.35-24899.9611128.36-119.18-258.63
投资活动现金流入小计(万元)20978.6210406.5011196.25142.93120.70
投资活动现金流出小计(万元)58883.9735306.4767.89262.11379.33
筹资活动产生的现金流量净额(万元)-5395.32-5139.33-9.67-2418.74-2408.14
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5395.325139.339.672418.742408.14
期末现金及现金等价物余额(万元)38676.6046360.4183724.6674472.9472747.27
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-26
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