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森泰股份(301429)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)63837.0841623.0819016.5961550.6943703.65
营业收入(万元)63837.0841623.0819016.5961550.6943703.65
营业总成本(万元)60709.7738457.8317327.6457193.9840189.48
营业成本(万元)45917.0329862.9813701.3845616.5932815.60
净利润(万元)5870.173768.911955.214697.573682.61
归属于母公司的净利润(万元)5484.773896.862203.034762.093699.29
营业利润(万元)5068.203938.662251.854737.853132.85
利润总额(万元)4919.103891.482254.554728.393689.57
少数股东损益(万元)-1578.95-789.49-378.62-489.00-398.43
基本每股收益(元)0.47(元)0.33(元)0.19(元)0.44(元)0.35(元)
稀释每股收益(元)0.47(元)0.33(元)0.19(元)0.44(元)0.35(元)
非经常性损益(万元)1256.12--451.39320.06--
扣除非经常性损益后净利润(万元)4228.653333.681751.644442.033636.84
总资产(万元)159095.31157956.75159665.21151044.91146272.31
总负债(万元)28659.8127841.9723537.5816493.8712555.10
归属于母公司股东权益合计(万元)133105.33132000.32136186.29134231.08133219.30
股东权益合计(万元)130435.50130114.78136127.63134551.04133717.21
实收资本(股本)(万元)11822.0011822.0011822.0011822.0011822.00
资本公积(万元)82629.9182626.9482626.9482626.9482630.11
未分配利润(万元)39380.7537792.8339101.7936898.7636052.16
经营活动产生的现金流量净额(万元)-4124.39-1618.69-3943.452465.423916.81
经营活动现金流入小计(万元)70983.8444684.2818625.8967773.9453934.70
经营活动现金流出小计(万元)75108.2346302.9722569.3465308.5150017.90
投资活动产生的现金流量净额(万元)975.851365.87-10589.85-72522.42-76558.69
投资活动现金流入小计(万元)137234.3592625.2431008.34103841.0382661.50
投资活动现金流出小计(万元)136258.5091259.3741598.19176363.46159220.19
筹资活动产生的现金流量净额(万元)-5083.02-3638.393403.2471395.8071949.83
筹资活动现金流入小计(万元)7000.005000.004000.0078698.0585438.16
筹资活动现金流出小计(万元)12083.028638.39596.767302.2513488.33
期末现金及现金等价物余额(万元)9238.0313814.526305.7817164.6615232.79
最后修改日期2024-10-242024-08-272024-04-182024-04-182023-10-23
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