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森远股份(300210)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)18383.8210486.4122680.269763.006586.82
营业收入(万元)18383.8210486.4122680.269763.006586.82
营业总成本(万元)17912.079800.9127810.6215028.319893.86
营业成本(万元)12167.216642.6216678.727470.244723.24
净利润(万元)832.21828.85-4987.83-3824.95-3531.42
归属于母公司的净利润(万元)832.21828.85-4987.83-3824.95-3531.42
营业利润(万元)833.21850.90-5004.69-3830.76-3533.04
利润总额(万元)821.95825.49-5008.06-3830.82-3533.15
少数股东损益(万元)-7.31-3.07-23.01-4.57-2.13
基本每股收益(元)0.02(元)0.02(元)-0.10(元)-0.08(元)-0.07(元)
稀释每股收益(元)0.02(元)0.02(元)-0.10(元)-0.08(元)-0.07(元)
非经常性损益(万元)--34.282921.06----
扣除非经常性损益后净利润(万元)718.01794.58-7908.88-5355.50-3739.02
总资产(万元)100296.65103136.06104186.6795057.5297460.58
总负债(万元)59008.8861858.0263741.4753332.3455447.24
归属于母公司股东权益合计(万元)41258.2741244.3040408.3941669.9341955.65
股东权益合计(万元)41287.7741278.0440445.2041725.1842013.34
实收资本(股本)(万元)48422.0048422.0048422.0048422.0048422.00
资本公积(万元)19368.8319368.8319368.8319352.7819352.78
未分配利润(万元)-32469.59-32472.95-33301.80-32138.93-31845.40
经营活动产生的现金流量净额(万元)2599.84-545.54-8448.811447.261156.31
经营活动现金流入小计(万元)19063.108612.4324807.2224971.7517265.41
经营活动现金流出小计(万元)16463.269157.9733256.0323524.4916109.10
投资活动产生的现金流量净额(万元)-78.84-78.84-92.60-29.114.85
投资活动现金流入小计(万元)6.006.00154.006.006.00
投资活动现金流出小计(万元)84.8484.84246.6035.111.15
筹资活动产生的现金流量净额(万元)-596.82-97.24-2145.74-12141.01-9646.78
筹资活动现金流入小计(万元)10689.601000.0025844.9316130.006000.00
筹资活动现金流出小计(万元)11286.431097.2427990.6728271.0115646.78
期末现金及现金等价物余额(万元)4534.541888.752610.372574.664811.89
最后修改日期2025-08-222025-04-292025-04-022024-10-242024-08-27
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