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森远股份(300210)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4748.0319834.6611982.368831.246144.45
营业收入(万元)4748.0319834.6611982.368831.246144.45
营业总成本(万元)6396.0631602.0816072.0011421.206821.50
营业成本(万元)3387.8816101.869134.726293.294300.68
净利润(万元)-1602.85-11466.68-3545.59-2292.37-478.51
归属于母公司的净利润(万元)-1602.85-11466.68-3545.59-2292.37-478.51
营业利润(万元)-1608.01-11362.81-3522.67-2280.91-471.36
利润总额(万元)-1608.03-11504.46-3551.64-2294.75-481.41
少数股东损益(万元)-3.67-10.07-8.42-5.95-1.48
基本每股收益(元)-0.03(元)-0.24(元)-0.07(元)-0.05(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.24(元)-0.07(元)-0.05(元)-0.01(元)
非经常性损益(万元)40.006192.811573.751080.40589.60
扣除非经常性损益后净利润(万元)-1642.85-17659.49-5119.34-3372.76-1068.11
总资产(万元)107806.49107526.91107385.80110025.68115033.71
总负债(万元)63871.9061984.4753966.9155355.8857296.13
归属于母公司股东权益合计(万元)43878.4345482.6153357.4254605.8557669.17
股东权益合计(万元)43934.5945542.4353418.8954669.8057737.58
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)-29916.83-28313.98-20393.40-19139.67-16084.60
经营活动产生的现金流量净额(万元)-316.788689.73590.09528.54747.50
经营活动现金流入小计(万元)7421.1439582.9525089.9714180.527975.20
经营活动现金流出小计(万元)7737.9230893.2224499.8813651.987227.69
投资活动产生的现金流量净额(万元)6.00778.69649.43-49.221.10
投资活动现金流入小计(万元)6.00886.41706.356.006.00
投资活动现金流出小计(万元)--107.7256.9255.224.90
筹资活动产生的现金流量净额(万元)3447.051299.79-3224.68-2269.04-2564.24
筹资活动现金流入小计(万元)5600.0045920.0023091.3115422.678450.00
筹资活动现金流出小计(万元)2152.9544620.2126315.9917691.7111014.24
期末现金及现金等价物余额(万元)16433.7913297.51544.14739.581317.23
最后修改日期2024-04-272024-04-202023-10-262023-08-272023-04-26
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