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森合高科(920038)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)40801.5418802.8483975.1662868.7939765.02
营业收入(万元)40801.5418802.8483975.1662868.7939765.02
营业总成本(万元)26632.6111927.5553593.9940419.3726441.54
营业成本(万元)21892.279794.0545049.1934274.7022309.79
净利润(万元)12701.376100.6927218.8620124.8212059.76
归属于母公司的净利润(万元)12725.896112.8727228.4620127.4512059.77
营业利润(万元)14796.567090.8031551.5423321.6813888.84
利润总额(万元)14806.147100.3831601.8223373.2013977.90
少数股东损益(万元)----------
基本每股收益(元)1.49(元)0.72(元)3.19(元)2.36(元)1.41(元)
稀释每股收益(元)1.49(元)0.72(元)3.19(元)2.36(元)1.41(元)
非经常性损益(万元)453.55143.62799.06593.92454.36
扣除非经常性损益后净利润(万元)12272.345969.2626429.4119533.5211605.42
总资产(万元)109277.27101069.8195699.1589461.9080957.21
总负债(万元)15150.5313543.7514273.7715130.5614690.93
归属于母公司股东权益合计(万元)94126.7487526.0781425.3774331.3466266.28
股东权益合计(万元)94126.7487526.0781425.3774331.3466266.28
实收资本(股本)(万元)8539.208539.208539.208539.208539.20
资本公积(万元)2627.312627.312627.312627.312627.31
未分配利润(万元)78724.7672111.7465998.8658897.8550830.18
经营活动产生的现金流量净额(万元)5493.846093.1824375.2714730.479908.83
经营活动现金流入小计(万元)33102.1518522.7180936.0154700.1435211.52
经营活动现金流出小计(万元)27608.3112429.5356560.7339969.6825302.69
投资活动产生的现金流量净额(万元)1066.55-4772.37-14425.81-5670.29-3651.91
投资活动现金流入小计(万元)27040.0512017.3226035.3123032.3814022.34
投资活动现金流出小计(万元)25973.5116789.6940461.1228702.6717674.25
筹资活动产生的现金流量净额(万元)-110.47-86.37-698.47-559.82-192.06
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)110.4786.37698.47559.82192.06
期末现金及现金等价物余额(万元)27772.5722843.9721882.4421309.3718975.52
最后修改日期2026-08-272026-07-302026-07-302026-07-302026-08-27
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