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森霸传感(300701)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9453.8529495.8120430.6713266.065948.42
营业收入(万元)9453.8529495.8120430.6713266.065948.42
营业总成本(万元)8659.6225679.3317150.3810981.905205.50
营业成本(万元)6157.7118209.9812347.597990.333501.56
净利润(万元)1215.795646.133779.982354.97779.51
归属于母公司的净利润(万元)1229.035644.413776.932351.26780.88
营业利润(万元)1521.256531.294361.112708.45957.21
利润总额(万元)1528.846522.374342.242704.58952.78
少数股东损益(万元)52.45--------
基本每股收益(元)0.04(元)0.21(元)0.14(元)0.09(元)0.03(元)
稀释每股收益(元)0.04(元)0.21(元)0.14(元)0.09(元)0.03(元)
非经常性损益(万元)520.572131.33785.93285.07110.10
扣除非经常性损益后净利润(万元)708.453513.092991.002066.20670.78
总资产(万元)124566.34121681.6086916.1385185.4684784.37
总负债(万元)25908.0035149.847469.217154.948329.31
归属于母公司股东权益合计(万元)93405.8981321.6979446.9278030.5376455.07
股东权益合计(万元)98658.3486531.7579446.9278030.5376455.07
实收资本(股本)(万元)28273.5127000.0027000.0027000.0027000.00
资本公积(万元)12953.583313.093313.093313.093313.09
未分配利润(万元)44591.6643398.1642127.3540710.3039139.92
经营活动产生的现金流量净额(万元)523.025261.452671.52770.95-116.74
经营活动现金流入小计(万元)11044.8730432.6521204.8913540.125552.42
经营活动现金流出小计(万元)10521.8525171.2018533.3712769.175669.17
投资活动产生的现金流量净额(万元)-710.8312045.0211236.0611519.0518519.65
投资活动现金流入小计(万元)10046.3497305.4180415.4963573.2143515.69
投资活动现金流出小计(万元)10757.1885260.3969179.4352054.1624996.03
筹资活动产生的现金流量净额(万元)3422.48-494.43-318.49-185.12-55.39
筹资活动现金流入小计(万元)3652.30--------
筹资活动现金流出小计(万元)229.82494.43318.49185.1255.39
期末现金及现金等价物余额(万元)35729.3832342.3129184.4627742.3333666.11
最后修改日期2024-04-292024-04-262023-10-262023-08-272023-04-26
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