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松芝股份

(002454)

  

流通市值:60.56亿  总市值:60.72亿
流通股本:6.27亿   总股本:6.29亿

松芝股份(002454)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.86亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益462962.01万元,未分配利润241824.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产836774.31万元,负债373812.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,195,402,218.625,627,640,622.053,869,453,616.82,492,933,673.34
营业总成本1,117,710,256.845,334,167,491.613,655,527,453.92,349,037,927.2
其他经营收益
营业利润105,430,788.36344,362,212.7274,582,295.18183,369,969.67
利润总额103,303,621.37322,886,165.26272,445,165.61181,409,537.48
净利润85,907,523.28285,629,360.48246,476,283.29165,147,271.8
每股收益
其他综合收益1,406,970.83-186,606.99-925,174.64-987,635.14
综合收益总额87,314,494.11285,442,753.49245,551,108.65164,159,636.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,176,237,130.36,449,804,249.016,098,405,789.116,002,076,672.18
非流动资产:
非流动资产合计2,191,505,994.732,201,351,301.512,141,946,374.812,139,024,740.13
资产总计8,367,743,125.038,651,155,550.528,240,352,163.928,141,101,412.31
流动负债:
流动负债合计3,684,978,558.834,054,129,599.393,530,462,994.723,501,611,677.8
非流动负债:
非流动负债合计53,144,486.2754,720,365.31113,106,296.83120,352,251.53
负债合计3,738,123,045.14,108,849,964.73,643,569,291.553,621,963,929.33
所有者权益(或股东权益):
归属于母公司股东权益合计4,080,293,205.934,007,495,499.224,064,955,427.233,993,872,247.23
股东权益合计4,629,620,079.934,542,305,585.824,596,782,872.374,519,137,482.98
负债和股东权益合计8,367,743,125.038,651,155,550.528,240,352,163.928,141,101,412.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,119,917,512.465,462,345,174.453,573,872,066.792,285,601,308.31
经营活动现金流出小计1,333,836,368.074,882,835,900.383,450,369,663.952,219,516,573.25
经营活动产生的现金流量净额-213,918,855.61579,509,274.07123,502,402.8466,084,735.06
投资活动产生的现金流量:
投资活动现金流入小计1,371,943,665.924,583,577,422.373,101,384,061.812,164,864,171.43
投资活动现金流出小计1,701,048,222.64,935,960,840.863,934,765,245.192,895,104,699.64
投资活动产生的现金流量净额-329,104,556.68-352,383,418.49-833,381,183.38-730,240,528.21
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计6,761,101.56186,444,947.0789,484,376.2279,752,306.11
筹资活动产生的现金流量净额-6,761,101.56-185,444,947.07-88,484,376.22-78,752,306.11
汇率变动对现金及现金等价物的影响-812,949.93-164,241.77654,757.04464,820.47
现金及现金等价物净增加额-550,597,463.7841,516,666.74-797,708,399.72-742,443,278.79
期末现金及现金等价物余额823,862,869.371,374,460,333.15534,902,880.26590,168,001.19
补充资料:
现金及现金等价物的净增加额-41,516,666.74--742,443,278.79
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