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森特股份(603098)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)274284.83196287.8298458.69423361.49273604.11
营业收入(万元)274284.83196287.8298458.69423361.49273604.11
营业总成本(万元)265396.38189181.5895189.51421420.03257365.31
营业成本(万元)234098.35169349.6982792.23358652.73228331.61
净利润(万元)8112.206263.312274.685370.809882.25
归属于母公司的净利润(万元)8101.576251.062278.775351.7610015.91
营业利润(万元)8868.937092.552722.163744.3210834.96
利润总额(万元)8907.157120.622745.213834.9310894.98
少数股东损益(万元)-142.65-80.96-32.8895.70-133.66
基本每股收益(元)0.15(元)0.12(元)0.04(元)0.10(元)0.19(元)
稀释每股收益(元)0.15(元)0.12(元)0.04(元)0.10(元)0.19(元)
非经常性损益(万元)1690.131604.0092.621753.07628.12
扣除非经常性损益后净利润(万元)6411.454647.062186.143598.699387.79
总资产(万元)668831.00702682.23702000.15739896.75625934.63
总负债(万元)394220.58429911.83430035.94469982.50351300.27
归属于母公司股东权益合计(万元)272677.63270775.92269921.65267838.81272788.29
股东权益合计(万元)274610.42272770.40271964.20269914.24274634.36
实收资本(股本)(万元)53970.0053880.0053880.0053880.0053880.00
资本公积(万元)95626.5994696.8994696.8994696.8994696.89
未分配利润(万元)103668.02101817.51100539.2198260.45103631.95
经营活动产生的现金流量净额(万元)-23146.77-20649.53-28208.7831266.47-24849.21
经营活动现金流入小计(万元)315653.42216495.81111630.19391417.57268216.99
经营活动现金流出小计(万元)338800.19237145.34139838.97360151.10293066.20
投资活动产生的现金流量净额(万元)-1985.98-1137.04-770.80-10526.35-7615.62
投资活动现金流入小计(万元)5.394.900.5926.776.21
投资活动现金流出小计(万元)1991.371141.94771.3910553.127621.83
筹资活动产生的现金流量净额(万元)-20272.65-13409.41-4783.9967803.3038532.33
筹资活动现金流入小计(万元)52227.0542689.2729268.95121574.5988743.06
筹资活动现金流出小计(万元)72499.7056098.6834052.9353771.2950210.74
期末现金及现金等价物余额(万元)101878.94112102.79113517.35147312.5365207.36
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-30
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