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森泰股份(301429)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26091.8496941.4873283.7150345.4625874.18
营业收入(万元)26091.8496941.4873283.7150345.4625874.18
营业总成本(万元)25224.4195571.9671590.1948896.1324859.21
营业成本(万元)18612.0270537.1853073.9436145.0918846.06
净利润(万元)-656.556337.275260.834012.201271.04
归属于母公司的净利润(万元)1587.765118.704333.963118.481827.36
营业利润(万元)1309.673145.872984.132167.511347.47
利润总额(万元)1228.083209.742990.672163.851350.98
少数股东损益(万元)-436.08-2633.88-2116.97-1516.79-744.99
基本每股收益(元)0.14(元)0.44(元)0.37(元)0.27(元)0.16(元)
稀释每股收益(元)0.14(元)0.44(元)0.37(元)0.27(元)0.16(元)
非经常性损益(万元)286.721178.79823.02452.31182.99
扣除非经常性损益后净利润(万元)1301.043939.923510.932666.171644.37
总资产(万元)162637.88166181.98158278.37168567.77173791.61
总负债(万元)32379.9933521.2426729.7237887.9243387.60
归属于母公司股东权益合计(万元)135644.06137680.34136081.42134638.47133635.76
股东权益合计(万元)130257.89132660.74131548.64130679.85130404.01
实收资本(股本)(万元)11822.0011822.0011822.0011822.0011822.00
资本公积(万元)83219.8183088.8583494.9783300.6683027.70
未分配利润(万元)40605.7640528.7040102.1138886.6439606.93
经营活动产生的现金流量净额(万元)-709.6311968.039303.994092.58-451.38
经营活动现金流入小计(万元)24667.03118569.6487658.0758814.4530057.71
经营活动现金流出小计(万元)25376.66106601.6078354.0854721.8730509.09
投资活动产生的现金流量净额(万元)-8608.601976.66-1657.13-2860.745201.39
投资活动现金流入小计(万元)10187.8288664.9193363.1865179.5134314.97
投资活动现金流出小计(万元)18796.4286688.2495020.3168040.2629113.58
筹资活动产生的现金流量净额(万元)63.70-6734.35-9275.96865.628548.81
筹资活动现金流入小计(万元)7000.0021503.3019113.4313443.8713080.67
筹资活动现金流出小计(万元)6936.3028237.6628389.3912578.264531.86
期末现金及现金等价物余额(万元)23339.7132720.7723460.6227118.4338494.94
最后修改日期2026-04-282026-04-282025-10-242025-08-222025-04-29
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