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松芝股份

(002454)

  

流通市值:56.74亿  总市值:56.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.46亿元,每股收益0.34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)

    截至第三季度最新股东权益459678.29万元,未分配利润240619.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产824035.22万元,负债364356.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,869,453,616.82,492,933,673.341,213,032,081.464,998,663,738.33
营业总成本3,655,527,453.92,349,037,927.21,125,307,057.54,895,514,764.09
其他经营收益
营业利润274,582,295.18183,369,969.67111,307,290.86178,389,815.39
利润总额272,445,165.61181,409,537.48111,132,358.01177,119,655.02
净利润246,476,283.29165,147,271.8103,745,437.3160,446,174.34
每股收益
其他综合收益-925,174.64-987,635.14104,542.72-1,247,284.57
综合收益总额245,551,108.65164,159,636.66103,849,980.02159,198,889.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,098,405,789.116,002,076,672.185,923,593,963.836,000,285,858.11
非流动资产:
非流动资产合计2,141,946,374.812,139,024,740.132,121,057,324.232,123,912,617.57
资产总计8,240,352,163.928,141,101,412.318,044,651,288.068,124,198,475.68
流动负债:
流动负债合计3,530,462,994.723,501,611,677.83,388,965,892.983,581,466,202.34
非流动负债:
非流动负债合计113,106,296.83120,352,251.53123,181,486.59114,344,072
负债合计3,643,569,291.553,621,963,929.333,512,147,379.573,695,810,274.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,064,955,427.233,993,872,247.234,009,267,997.033,915,658,010.02
股东权益合计4,596,782,872.374,519,137,482.984,532,503,908.494,428,388,201.34
负债和股东权益合计8,240,352,163.928,141,101,412.318,044,651,288.068,124,198,475.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,573,872,066.792,285,601,308.31684,497,522.34,999,768,133.71
经营活动现金流出小计3,450,369,663.952,219,516,573.25950,061,793.64,499,801,436.51
经营活动产生的现金流量净额123,502,402.8466,084,735.06-265,564,271.3499,966,697.2
投资活动产生的现金流量:
投资活动现金流入小计3,101,384,061.812,164,864,171.431,120,377,377.184,964,846,699.86
投资活动现金流出小计3,934,765,245.192,895,104,699.641,354,145,335.934,804,434,059.15
投资活动产生的现金流量净额-833,381,183.38-730,240,528.21-233,767,958.75160,412,640.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0001,000,00035,890,000
筹资活动现金流出小计89,484,376.2279,752,306.111,049,291.6791,169,510.44
筹资活动产生的现金流量净额-88,484,376.22-78,752,306.11-49,291.67-55,279,510.44
汇率变动对现金及现金等价物的影响654,757.04464,820.4781,675.22958,363.67
现金及现金等价物净增加额-797,708,399.72-742,443,278.79-499,299,846.5606,058,191.14
期末现金及现金等价物余额534,902,880.26590,168,001.19833,311,433.481,332,611,279.98
补充资料:
现金及现金等价物的净增加额--742,443,278.79-606,058,191.14
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛0.350.450.552025-10-30
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