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森远股份财务分析

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森远股份(300210)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入47,480,251.93198,346,572.47119,823,579.2888,312,370.65
营业总成本61,971,811.09284,377,623.3172,247,327.69120,180,663.58
营业利润-16,080,084.11-113,628,087.89-35,226,663.27-22,809,134.75
利润总额-16,080,324.93-115,044,609.07-35,516,443.35-22,947,461.71
净利润-16,065,201.92-114,767,452.99-35,540,118.26-22,983,154
其他综合收益----
综合收益总额-16,065,201.92-114,767,452.99-35,540,118.26-22,983,154
森远股份(300210)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计504,048,920.02491,407,393.47462,541,349.64497,444,066.08
非流动资产合计574,015,957.13583,861,688.71611,316,627.67602,812,761.13
资产总计1,078,064,877.151,075,269,082.181,073,857,977.311,100,256,827.21
流动负债合计570,105,180.36550,879,014.65471,730,914.24483,007,153.23
非流动负债合计68,613,799.8768,965,725.3967,938,151.0270,551,695.8
负债合计638,718,980.23619,844,740.04539,669,065.26553,558,849.03
归属于母公司股东权益合计438,784,314.28454,826,103.65533,574,247.89546,058,547.94
股东权益合计439,345,896.92455,424,342.14534,188,912.05546,697,978.18
负债和股东权益合计1,078,064,877.151,075,269,082.181,073,857,977.311,100,256,827.21
森远股份(300210)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计74,211,395.32395,829,452.58250,899,709.15141,805,200.38
经营活动现金流出小计77,379,167.64308,932,177.62244,998,805.06136,519,803.73
经营活动产生的现金流量净额-3,167,772.3286,897,274.965,900,904.095,285,396.65
投资活动现金流入小计60,0008,864,059.397,063,501.1760,000
投资活动现金流出小计-1,077,150569,200552,150
投资活动产生的现金流量净额60,0007,786,909.396,494,301.17-492,150
筹资活动现金流入小计56,000,000459,200,000230,913,130154,226,710.53
筹资活动现金流出小计21,529,455.94446,202,057.28263,159,922.03176,917,102.81
筹资活动产生的现金流量净额34,470,544.0612,997,942.72-32,246,792.03-22,690,392.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,362,771.74107,682,127.07-19,851,586.77-17,897,145.63
期末现金及现金等价物余额164,337,873.85132,975,102.115,441,388.277,395,829.41
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