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森远股份(300210)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10486.4122680.269763.006586.824748.03
营业收入(万元)10486.4122680.269763.006586.824748.03
营业总成本(万元)9800.9127810.6215028.319893.866396.06
营业成本(万元)6642.6216678.727470.244723.243387.88
净利润(万元)828.85-4987.83-3824.95-3531.42-1602.85
归属于母公司的净利润(万元)828.85-4987.83-3824.95-3531.42-1602.85
营业利润(万元)850.90-5004.69-3830.76-3533.04-1608.01
利润总额(万元)825.49-5008.06-3830.82-3533.15-1608.03
少数股东损益(万元)-3.07-23.01-4.57-2.13-3.67
基本每股收益(元)0.02(元)-0.10(元)-0.08(元)-0.07(元)-0.03(元)
稀释每股收益(元)0.02(元)-0.10(元)-0.08(元)-0.07(元)-0.03(元)
非经常性损益(万元)34.282921.06----40.00
扣除非经常性损益后净利润(万元)794.58-7908.88-5355.50-3739.02-1642.85
总资产(万元)103136.06104186.6795057.5297460.58107806.49
总负债(万元)61858.0263741.4753332.3455447.2463871.90
归属于母公司股东权益合计(万元)41244.3040408.3941669.9341955.6543878.43
股东权益合计(万元)41278.0440445.2041725.1842013.3443934.59
实收资本(股本)(万元)48422.0048422.0048422.0048422.0048422.00
资本公积(万元)19368.8319368.8319352.7819352.7819352.78
未分配利润(万元)-32472.95-33301.80-32138.93-31845.40-29916.83
经营活动产生的现金流量净额(万元)-545.54-8448.811447.261156.31-316.78
经营活动现金流入小计(万元)8612.4324807.2224971.7517265.417421.14
经营活动现金流出小计(万元)9157.9733256.0323524.4916109.107737.92
投资活动产生的现金流量净额(万元)-78.84-92.60-29.114.856.00
投资活动现金流入小计(万元)6.00154.006.006.006.00
投资活动现金流出小计(万元)84.84246.6035.111.15--
筹资活动产生的现金流量净额(万元)-97.24-2145.74-12141.01-9646.783447.05
筹资活动现金流入小计(万元)1000.0025844.9316130.006000.005600.00
筹资活动现金流出小计(万元)1097.2427990.6728271.0115646.782152.95
期末现金及现金等价物余额(万元)1888.752610.372574.664811.8916433.79
最后修改日期2025-04-292025-04-022024-10-242024-08-272024-04-27
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