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森泰股份(301429)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)74270.6348751.9526091.8496941.4873283.71
营业收入(万元)74270.6348751.9526091.8496941.4873283.71
营业总成本(万元)71066.6547219.3425224.4195571.9671590.19
营业成本(万元)51799.7834239.0618612.0270537.1853073.94
净利润(万元)-679.59-819.18-656.556337.275260.83
归属于母公司的净利润(万元)4202.192938.201587.765118.704333.96
营业利润(万元)4066.902656.921309.673145.872984.13
利润总额(万元)3924.142550.421228.083209.742990.67
少数股东损益(万元)-331.51-412.14-436.08-2633.88-2116.97
基本每股收益(元)0.36(元)0.25(元)0.14(元)0.44(元)0.37(元)
稀释每股收益(元)0.36(元)0.25(元)0.14(元)0.44(元)0.37(元)
非经常性损益(万元)----286.721178.79823.02
扣除非经常性损益后净利润(万元)2764.841603.391301.043939.923510.93
总资产(万元)168600.70166139.57162637.88166181.98158278.37
总负债(万元)40033.9637915.5632379.9933521.2426729.72
归属于母公司股东权益合计(万元)133721.69133516.65135644.06137680.34136081.42
股东权益合计(万元)128566.74128224.01130257.89132660.74131548.64
实收资本(股本)(万元)11822.0011822.0011822.0011822.0011822.00
资本公积(万元)83342.5083277.0683219.8183088.8583494.97
未分配利润(万元)41198.1839934.1940605.7640528.7040102.11
经营活动产生的现金流量净额(万元)637.60230.89-709.6311968.039303.99
经营活动现金流入小计(万元)74487.7649650.4224667.03118569.6487658.07
经营活动现金流出小计(万元)73850.1749419.5325376.66106601.6078354.08
投资活动产生的现金流量净额(万元)4446.39-2705.98-8608.601976.66-1657.13
投资活动现金流入小计(万元)36279.4025989.9010187.8288664.9193363.18
投资活动现金流出小计(万元)31833.0128695.8818796.4286688.2495020.31
筹资活动产生的现金流量净额(万元)-1237.272275.4463.70-6734.35-9275.96
筹资活动现金流入小计(万元)22246.3817455.217000.0021503.3019113.43
筹资活动现金流出小计(万元)23483.6515179.776936.3028237.6628389.39
期末现金及现金等价物余额(万元)36148.5832189.8923339.7132720.7723460.62
最后修改日期2026-10-212026-08-252026-04-282026-04-282025-10-24
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