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首页 公告 森特股份:森特股份2023年度财务决算报告

森特股份:森特股份2023年度财务决算报告

公告日期:2024-04-30

森特股份:森特股份2023年度财务决算报告 PDF查看PDF原文

                森特士兴集团股份有限公司

                  2023 年度财务决算报告

    根据中国证监会及《公司章程》的有关规定,森特士兴集团股份有限公司(简 称“公司”)编制了《森特士兴集团股份有限公司 2023 年度财务决算报告》,并经 容诚会计师事务所(特殊普通合伙)审计并出具了标准无保留意见审计报告。现 将公司财务决算情况报告如下:

    一、主要经营情况

    公司 2023 年度实现营业收入 351,494.98 万元,同比减少 16.98%,实现归
 属于上市股东的净利润 5,780.12 万元,同比增长 8.15%。

    (一)主营业务分析

                  利润表及现金流量表相关科目变动分析表

                                                          单位:元 币种:人民币

          科目                  本期数            上年同期数        变动比例(%)

营业收入                        3,514,949,842.66        4,233,614,878.54            -16.98

营业成本                        3,006,072,815.17        3,586,527,296.31            -16.18

销售费用                          124,154,385.00        102,074,193.90            21.63

管理费用                          143,316,749.84        132,363,069.52              8.28

财务费用                            45,760,055.30          50,630,395.61            -9.62

研发费用                          124,634,830.61        147,352,286.99            -15.42

经营活动产生的现金流量净额          11,148,205.19        312,664,690.57            -96.43

投资活动产生的现金流量净额        -24,373,764.81        -105,263,484.32          不适用

筹资活动产生的现金流量净额        -426,181,658.01        678,032,983.50          -162.86

    1、收入和成本分析

    公司 2023 年实现营业收入 351,494.98 万元,同比下降 16.98%。本公司主
 营业务包括建筑金属围护系统、声屏障系统、土壤修复、建筑光伏一体化(BIPV)。
    (1)主营业务分行业、分产品、分地区情况

                                                          单位:元 币种:人民币

                                  主营业务分行业情况

                                                                              毛利

                                                毛利率  营业收入  营业成本  率比

  分行业      营业收入          营业成本      (%)  比上年增  比上年增  上年

                                                        减(%)    减(%)  增减

                                                                              (%)


公共建    917,352,777.52    833,773,393.32    9.11      -22.84      -20.22  减少
筑                                                                          2.98
                                                                            个百
                                                                            分点

工业建    2,253,637,282.28    1,884,973,430.60    16.36      -16.97      -17.08  增加
筑                                                                          0.11
                                                                            个百
                                                                            分点

土壤修    335,472,038.44    280,492,412.49    16.39      2.56      5.22  减少
复                                                                          2.12
                                                                            个百
                                                                            分点

                              主营业务分产品情况

                                                                            毛利
                                            毛利率  营业收入  营业成本  率比
分产品      营业收入          营业成本      (%)  比上年增  比上年增  上年
                                                      减(%)    减(%)  增减
                                                                            (%)

建筑金    2,231,391,622.14    1,935,988,884.80    13.24      -27.89      -26.98  减少
属围护                                                                      1.07
系统                                                                        个百
                                                                            分点

建筑光    837,769,673.80    699,548,766.85    16.50      28.95      30.66  减少
伏一体                                                                      1.09
化                                                                          个百
(BIPV)                                                                      分点

声屏障    101,828,763.86      83,209,172.27    18.29      -35.97      -36.75  增加
系统                                                                        1.01
                                                                            个百
                                                                            分点

土壤修    335,472,038.44    280,492,412.49    16.39      2.56      5.22  减少
复                                                                          2.12
                                                                            个百
                                                                            分点

                              主营业务分地区情况

                                                                            毛利
                                            毛利率  营业收入  营业成本  率比
分地区      营业收入          营业成本      (%)  比上年增  比上年增  上年
                                                      减(%)    减(%)  增减
                                                                            (%)

华东      1,375,901,891.50    1,212,083,353.22    11.91      -19.69      -16.25  减少
                                                                            3.61
      
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