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森霸传感(300701)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)32048.7220931.329453.8529495.8120430.67
营业收入(万元)32048.7220931.329453.8529495.8120430.67
营业总成本(万元)27583.9318169.768659.6225679.3317150.38
营业成本(万元)19911.1913121.046157.7118209.9812347.59
净利润(万元)3700.081816.761215.795646.133779.98
归属于母公司的净利润(万元)3686.221834.451229.035644.413776.93
营业利润(万元)5037.062514.371521.256531.294361.11
利润总额(万元)5047.502524.601528.846522.374342.24
少数股东损益(万元)665.23428.9952.45----
基本每股收益(元)0.13(元)0.07(元)0.04(元)0.21(元)0.14(元)
稀释每股收益(元)0.13(元)0.07(元)0.04(元)0.21(元)0.14(元)
非经常性损益(万元)-71.06--520.572131.33785.93
扣除非经常性损益后净利润(万元)3757.282580.04708.453513.092991.00
总资产(万元)111249.19110230.98124566.34121681.6086916.13
总负债(万元)11787.6911955.8825908.0035149.847469.21
归属于母公司股东权益合计(万元)93659.1392723.1893405.8981321.6979446.92
股东权益合计(万元)99461.5198275.1098658.3486531.7579446.92
实收资本(股本)(万元)28273.5128273.5128273.5127000.0027000.00
资本公积(万元)13080.1913037.9912953.583313.093313.09
未分配利润(万元)44681.1443818.9444591.6643398.1642127.35
经营活动产生的现金流量净额(万元)5279.212452.70523.025261.452671.52
经营活动现金流入小计(万元)32717.4921638.6811044.8730432.6521204.89
经营活动现金流出小计(万元)27438.2819185.9710521.8525171.2018533.37
投资活动产生的现金流量净额(万元)-27070.78-15004.32-710.8312045.0211236.06
投资活动现金流入小计(万元)32510.2924125.4010046.3497305.4180415.49
投资活动现金流出小计(万元)59581.0739129.7210757.1885260.3969179.43
筹资活动产生的现金流量净额(万元)-2854.93-1799.353422.48-494.43-318.49
筹资活动现金流入小计(万元)3712.303652.303652.30----
筹资活动现金流出小计(万元)6567.225451.65229.82494.43318.49
期末现金及现金等价物余额(万元)7849.9118145.8935729.3832342.3129184.46
最后修改日期2024-10-292024-08-262024-04-292024-04-262023-10-26
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