中财网 中财网股票行情
森远股份(300210)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)11982.368831.246144.4520394.9015109.91
营业收入(万元)11982.368831.246144.4520394.9015109.91
营业总成本(万元)16072.0011421.206821.5039847.8020505.06
营业成本(万元)9134.726293.294300.6816303.5812835.55
净利润(万元)-3545.59-2292.37-478.51-24485.32-4716.03
归属于母公司的净利润(万元)-3545.59-2292.37-478.51-24485.32-4681.07
营业利润(万元)-3522.67-2280.91-471.36-19969.18-4516.36
利润总额(万元)-3551.64-2294.75-481.41-20090.49-4544.07
少数股东损益(万元)-8.42-5.95-1.48-28.56-34.96
基本每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.51(元)-0.10(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.51(元)-0.10(元)
非经常性损益(万元)1573.751080.40589.601686.88704.33
扣除非经常性损益后净利润(万元)-5119.34-3372.76-1068.11-26172.20-5385.40
总资产(万元)107385.80110025.68115033.71119031.37139100.12
总负债(万元)53966.9155355.8857296.1362041.9562350.06
归属于母公司股东权益合计(万元)53357.4254605.8557669.1756919.5376686.58
股东权益合计(万元)53418.8954669.8057737.5856989.4276750.07
实收资本(股本)(万元)48422.0048422.0048422.0048422.0048422.00
资本公积(万元)19352.7819352.7819352.7819352.7819352.78
未分配利润(万元)-20393.40-19139.67-16084.60-16847.30--
经营活动产生的现金流量净额(万元)590.09528.54747.501244.393052.85
经营活动现金流入小计(万元)25089.9714180.527975.2033650.3121134.96
经营活动现金流出小计(万元)24499.8813651.987227.6932405.9218082.11
投资活动产生的现金流量净额(万元)649.43-49.221.10355.38283.71
投资活动现金流入小计(万元)706.356.006.00442.67356.00
投资活动现金流出小计(万元)56.9255.224.9087.2972.29
筹资活动产生的现金流量净额(万元)-3224.68-2269.04-2564.24-2149.68-4648.08
筹资活动现金流入小计(万元)23091.3115422.678450.0027731.0020521.48
筹资活动现金流出小计(万元)26315.9917691.7111014.2429880.6825169.56
期末现金及现金等价物余额(万元)544.14739.581317.232529.301728.48
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-28
返回页顶

转至森远股份(300210)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。