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森赫股份(301056)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)10231.7371630.6454087.3838114.4818439.34
营业收入(万元)10231.7371630.6454087.3838114.4818439.34
营业总成本(万元)8453.9961525.4845096.6231689.2215562.14
营业成本(万元)6870.2547930.2935833.8625551.5612732.49
净利润(万元)1643.519727.707963.625952.202904.42
归属于母公司的净利润(万元)1646.989684.667959.565927.512850.33
营业利润(万元)1883.0610903.379049.646710.533304.90
利润总额(万元)1883.0610986.369031.466724.693316.12
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.36(元)0.30(元)0.22(元)0.11(元)
稀释每股收益(元)0.06(元)0.36(元)0.30(元)0.22(元)0.11(元)
非经常性损益(万元)103.33705.10------
扣除非经常性损益后净利润(万元)1543.658979.567665.075767.632836.91
总资产(万元)132464.28137699.75138353.42136396.53140506.13
总负债(万元)43843.1850774.6553201.7353300.5655160.44
归属于母公司股东权益合计(万元)88621.1086925.1185151.6983095.9685345.68
股东权益合计(万元)88621.1086925.1185151.6983095.9685345.68
实收资本(股本)(万元)26678.6726678.6726678.6726678.6726678.67
资本公积(万元)15850.9615850.9615850.9615850.9615850.96
未分配利润(万元)37811.3336164.3535400.9833368.9335627.48
经营活动产生的现金流量净额(万元)-3231.4610805.837417.571845.44-1902.82
经营活动现金流入小计(万元)13137.6076789.7058694.7438648.7918667.46
经营活动现金流出小计(万元)16369.0765983.8751277.1636803.3620570.28
投资活动产生的现金流量净额(万元)15.16-50758.40-37905.35-24899.9611128.36
投资活动现金流入小计(万元)2033.0711085.2120978.6210406.5011196.25
投资活动现金流出小计(万元)2017.9161843.6158883.9735306.4767.89
筹资活动产生的现金流量净额(万元)-4.26-5414.01-5395.32-5139.33-9.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4.265414.015395.325139.339.67
期末现金及现金等价物余额(万元)26230.3929424.3838676.6046360.4183724.66
最后修改日期2025-04-252025-04-252024-10-302024-08-272025-04-25
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