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森特股份(603098)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)161946.3071709.15293603.06188516.69125155.95
营业收入(万元)161946.3071709.15293603.06188516.69125155.95
营业总成本(万元)154929.9068296.44287957.15179837.48120616.56
营业成本(万元)132747.9158996.39241583.27151978.50101631.86
净利润(万元)7195.173406.247367.487391.875743.36
归属于母公司的净利润(万元)7205.563409.197355.837397.025741.13
营业利润(万元)8360.674053.098377.808572.336451.44
利润总额(万元)8366.794053.438379.558526.306422.58
少数股东损益(万元)286.785.7915.60-201.09-222.40
基本每股收益(元)0.13(元)0.06(元)0.14(元)0.14(元)0.11(元)
稀释每股收益(元)0.13(元)0.06(元)0.14(元)0.14(元)0.11(元)
非经常性损益(万元)1248.08--2809.50----
扣除非经常性损益后净利润(万元)5957.472475.644546.335735.844587.58
总资产(万元)562527.29534945.62554790.95583713.59594371.04
总负债(万元)274900.58251685.12275081.41304449.62319269.40
归属于母公司股东权益合计(万元)280343.12279257.91275712.73275483.85273342.85
股东权益合计(万元)287626.70283260.50279709.54279263.97275101.64
实收资本(股本)(万元)53970.0053970.0053970.0053970.0053970.00
资本公积(万元)95626.5995626.5995626.5995626.5995626.59
未分配利润(万元)110151.70109053.84105644.64105954.95104299.07
经营活动产生的现金流量净额(万元)12807.29-3775.7019501.006341.29-3162.12
经营活动现金流入小计(万元)154808.8786704.38286803.31197260.15129062.94
经营活动现金流出小计(万元)142001.5990480.09267302.31190918.86132225.06
投资活动产生的现金流量净额(万元)-13128.20-166.211007.12-1106.34-514.19
投资活动现金流入小计(万元)0.030.032550.632.240.28
投资活动现金流出小计(万元)13128.23166.241543.511108.58514.47
筹资活动产生的现金流量净额(万元)-25.15-1957.85-47041.50-27842.98-26564.14
筹资活动现金流入小计(万元)30000.0027000.0037436.8632523.5026520.03
筹资活动现金流出小计(万元)30025.1528957.8584478.3660366.4853084.17
期末现金及现金等价物余额(万元)76501.8770957.1376860.8580781.5573190.95
最后修改日期2025-08-302025-04-292025-04-232024-10-302024-08-28
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