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森霸传感(300701)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)27443.4017968.138587.3742440.4231318.63
营业收入(万元)27443.4017968.138587.3742440.4231318.63
营业总成本(万元)23301.7915553.667637.2238715.9526722.89
营业成本(万元)16562.7510978.675488.8725675.1319481.38
净利润(万元)4549.133705.05785.387219.376152.03
归属于母公司的净利润(万元)4587.583742.63810.147422.366131.18
营业利润(万元)5323.814240.281007.599840.897322.55
利润总额(万元)5493.804413.051017.809897.257383.63
少数股东损益(万元)312.12177.50103.43925.13672.62
基本每股收益(元)0.16(元)0.13(元)0.03(元)0.26(元)0.22(元)
稀释每股收益(元)0.16(元)0.13(元)0.03(元)0.26(元)0.22(元)
非经常性损益(万元)------4850.36--
扣除非经常性损益后净利润(万元)3835.812074.121080.072572.003498.96
总资产(万元)115452.47113600.31114822.14115085.44115939.27
总负债(万元)12574.3111700.4811088.8612253.2811763.12
归属于母公司股东权益合计(万元)95439.2994595.2296494.3495696.6697344.77
股东权益合计(万元)102878.16101899.83103733.28102832.16104176.15
实收资本(股本)(万元)27959.3328273.5128273.5128273.5128273.51
资本公积(万元)10792.0313170.3713170.3713170.3713193.30
未分配利润(万元)48747.6247902.6849776.6848966.5548055.57
经营活动产生的现金流量净额(万元)3832.971958.21733.809505.974357.16
经营活动现金流入小计(万元)31842.0120490.3410224.9245133.9430927.06
经营活动现金流出小计(万元)28009.0418532.149491.1235627.9726569.89
投资活动产生的现金流量净额(万元)-10441.03-8630.33-11967.84464.48-7603.47
投资活动现金流入小计(万元)41346.3025117.554742.1430138.2219987.36
投资活动现金流出小计(万元)51787.3333747.8816709.9829673.7427590.83
筹资活动产生的现金流量净额(万元)-5023.67-4963.50-78.52-3673.70-3174.98
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5023.674963.5078.523673.703174.98
期末现金及现金等价物余额(万元)7246.957256.307614.1918924.116317.09
最后修改日期2026-10-282026-08-282026-04-282026-04-272025-10-28
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