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森远股份(300210)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)9763.006586.824748.0319834.6611982.36
营业收入(万元)9763.006586.824748.0319834.6611982.36
营业总成本(万元)15028.319893.866396.0631602.0816072.00
营业成本(万元)7470.244723.243387.8816101.869134.72
净利润(万元)-3824.95-3531.42-1602.85-11466.68-3545.59
归属于母公司的净利润(万元)-3824.95-3531.42-1602.85-11466.68-3545.59
营业利润(万元)-3830.76-3533.04-1608.01-11362.81-3522.67
利润总额(万元)-3830.82-3533.15-1608.03-11504.46-3551.64
少数股东损益(万元)-4.57-2.13-3.67-10.07-8.42
基本每股收益(元)-0.08(元)-0.07(元)-0.03(元)-0.24(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.07(元)-0.03(元)-0.24(元)-0.07(元)
非经常性损益(万元)----40.006192.811573.75
扣除非经常性损益后净利润(万元)-5355.50-3739.02-1642.85-17659.49-5119.34
总资产(万元)95057.5297460.58107806.49107526.91107385.80
总负债(万元)53332.3455447.2463871.9061984.4753966.91
归属于母公司股东权益合计(万元)41669.9341955.6543878.4345482.6153357.42
股东权益合计(万元)41725.1842013.3443934.5945542.4353418.89
实收资本(股本)(万元)48422.0048422.0048422.0048422.0048422.00
资本公积(万元)19352.7819352.7819352.7819352.7819352.78
未分配利润(万元)-32138.93-31845.40-29916.83-28313.98-20393.40
经营活动产生的现金流量净额(万元)1447.261156.31-316.788689.73590.09
经营活动现金流入小计(万元)24971.7517265.417421.1439582.9525089.97
经营活动现金流出小计(万元)23524.4916109.107737.9230893.2224499.88
投资活动产生的现金流量净额(万元)-29.114.856.00778.69649.43
投资活动现金流入小计(万元)6.006.006.00886.41706.35
投资活动现金流出小计(万元)35.111.15--107.7256.92
筹资活动产生的现金流量净额(万元)-12141.01-9646.783447.051299.79-3224.68
筹资活动现金流入小计(万元)16130.006000.005600.0045920.0023091.31
筹资活动现金流出小计(万元)28271.0115646.782152.9544620.2126315.99
期末现金及现金等价物余额(万元)2574.664811.8916433.7913297.51544.14
最后修改日期2024-10-242024-08-272024-04-272024-04-202023-10-26
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