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森合高科(920038)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)57126.6340801.5418802.8483975.1662868.79
营业收入(万元)57126.6340801.5418802.8483975.1662868.79
营业总成本(万元)38032.8326632.6111927.5553593.9940419.37
营业成本(万元)30746.2921892.279794.0545049.1934274.70
净利润(万元)17068.9412701.376100.6927218.8620124.82
归属于母公司的净利润(万元)17102.2612725.896112.8727228.4620127.45
营业利润(万元)19981.9214796.567090.8031551.5423321.68
利润总额(万元)19881.6714806.147100.3831601.8223373.20
少数股东损益(万元)----------
基本每股收益(元)1.95(元)1.49(元)0.72(元)3.19(元)2.36(元)
稀释每股收益(元)1.95(元)1.49(元)0.72(元)3.19(元)2.36(元)
非经常性损益(万元)442.00453.55143.62799.06593.92
扣除非经常性损益后净利润(万元)16660.2612272.345969.2626429.4119533.52
总资产(万元)166023.55109277.27101069.8195699.1589461.90
总负债(万元)18529.2315150.5313543.7514273.7715130.56
归属于母公司股东权益合计(万元)147494.3294126.7487526.0781425.3774331.34
股东权益合计(万元)147494.3294126.7487526.0781425.3774331.34
实收资本(股本)(万元)10450.528539.208539.208539.208539.20
资本公积(万元)49715.992627.312627.312627.312627.31
未分配利润(万元)83101.1278724.7672111.7465998.8658897.85
经营活动产生的现金流量净额(万元)3018.515493.846093.1824375.2714730.47
经营活动现金流入小计(万元)45649.5733102.1518522.7180936.0154700.14
经营活动现金流出小计(万元)42631.0627608.3112429.5356560.7339969.68
投资活动产生的现金流量净额(万元)-20080.451066.55-4772.37-14425.81-5670.29
投资活动现金流入小计(万元)36053.3827040.0512017.3226035.3123032.38
投资活动现金流出小计(万元)56133.8425973.5116789.6940461.1228702.67
筹资活动产生的现金流量净额(万元)50176.37-110.47-86.37-698.47-559.82
筹资活动现金流入小计(万元)51099.53--------
筹资活动现金流出小计(万元)923.16110.4786.37698.47559.82
期末现金及现金等价物余额(万元)54233.3827772.5722843.9721882.4421309.37
最后修改日期2026-10-292026-08-272026-07-302026-07-302026-07-30
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