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森特股份(603098)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)155859.08114907.6453805.14300551.20224434.53
营业收入(万元)155859.08114907.6453805.14300551.20224434.53
营业总成本(万元)147114.83105980.4551649.85283157.59215844.36
营业成本(万元)117211.4186728.6542519.13240623.07182151.00
净利润(万元)7169.336091.952113.9410263.949614.23
归属于母公司的净利润(万元)7249.416165.952151.6510308.269627.75
营业利润(万元)7890.037004.152779.5712495.9111178.74
利润总额(万元)7926.627020.852775.4412477.5311159.92
少数股东损益(万元)14.0239.17-93.84420.29544.73
基本每股收益(元)0.13(元)0.11(元)0.04(元)0.19(元)0.18(元)
稀释每股收益(元)0.13(元)0.11(元)0.04(元)0.19(元)0.18(元)
非经常性损益(万元)----109.87--2059.57
扣除非经常性损益后净利润(万元)7071.756140.482041.787495.757568.18
总资产(万元)556379.88542713.00534030.46569309.06548489.15
总负债(万元)262495.27249445.03239570.31276814.17257309.51
归属于母公司股东权益合计(万元)285237.57284152.26285771.95283774.88282560.74
股东权益合计(万元)293884.60293267.97294460.15292494.90291179.64
实收资本(股本)(万元)53952.0053970.0053970.0053970.0053970.00
资本公积(万元)95171.6795626.5995626.5995626.5995626.59
未分配利润(万元)114170.49113069.03114451.73112300.08112573.89
经营活动产生的现金流量净额(万元)360.23-13165.57-807.9220797.639499.88
经营活动现金流入小计(万元)169985.24107714.7966507.17293614.28220976.21
经营活动现金流出小计(万元)169625.01120880.3767315.09272816.65211476.33
投资活动产生的现金流量净额(万元)-11073.87-8571.54-3415.26-16756.32-14551.27
投资活动现金流入小计(万元)775.72769.87565.881274.64773.25
投资活动现金流出小计(万元)11849.599341.413981.1518030.9615324.52
筹资活动产生的现金流量净额(万元)-10532.94-9169.08-5163.623115.41-16219.16
筹资活动现金流入小计(万元)34996.1428713.8425070.0060586.8838077.00
筹资活动现金流出小计(万元)45529.0837882.9330233.6257471.4754296.16
期末现金及现金等价物余额(万元)62413.7952837.7974428.5483897.3755555.88
最后修改日期2026-10-302026-08-252026-04-302026-04-192025-11-01
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