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松芝股份

(002454)

  

流通市值:46.65亿  总市值:46.77亿
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2025年第一季度实现净利润1.04亿元,每股收益0.15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2025年第一季度最新股东权益453250.39万元,未分配利润234921.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产804465.13万元,负债351214.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,213,032,081.464,998,663,738.333,591,047,124.32,240,016,412.61
营业总成本1,125,307,057.54,895,514,764.093,462,720,712.772,163,694,158.99
营业利润111,307,290.86178,389,815.39171,436,051.15109,695,067.44
利润总额111,132,358.01177,119,655.02171,346,731.35110,031,780.89
净利润103,745,437.3160,446,174.34159,483,297.15105,277,099.47
其他综合收益104,542.72-1,247,284.571,717,328.292,122,560.76
综合收益总额103,849,980.02159,198,889.77161,200,625.44107,399,660.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,923,593,963.836,000,285,858.115,422,291,890.945,205,178,967.43
非流动资产合计2,121,057,324.232,123,912,617.572,111,543,6372,130,833,733.16
资产总计8,044,651,288.068,124,198,475.687,533,835,527.947,336,012,700.59
流动负债合计3,388,965,892.983,581,466,202.342,901,321,624.892,762,736,481.83
非流动负债合计123,181,486.59114,344,072184,559,936.91172,001,217.83
负债合计3,512,147,379.573,695,810,274.343,085,881,561.82,934,737,699.66
归属于母公司股东权益合计4,009,267,997.033,915,658,010.023,926,658,103.723,876,522,120.13
股东权益合计4,532,503,908.494,428,388,201.344,447,953,966.144,401,275,000.93
负债和股东权益合计8,044,651,288.068,124,198,475.687,533,835,527.947,336,012,700.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计684,497,522.34,999,768,133.713,001,042,253.82,179,218,669.11
经营活动现金流出小计950,061,793.64,499,801,436.512,966,497,451.882,031,061,975.23
经营活动产生的现金流量净额-265,564,271.3499,966,697.234,544,801.92148,156,693.88
投资活动现金流入小计1,120,377,377.184,964,846,699.863,489,362,678.82,314,403,820.98
投资活动现金流出小计1,354,145,335.934,804,434,059.153,695,816,417.142,477,815,023.13
投资活动产生的现金流量净额-233,767,958.75160,412,640.71-206,453,738.34-163,411,202.15
筹资活动现金流入小计1,000,00035,890,00025,890,00019,890,000
筹资活动现金流出小计1,049,291.6791,169,510.4465,019,163.4364,756,572.1
筹资活动产生的现金流量净额-49,291.67-55,279,510.44-39,129,163.43-44,866,572.1
汇率变动对现金及现金等价物的影响81,675.22958,363.67680,605.33628,792.01
现金及现金等价物净增加额-499,299,846.5606,058,191.14-210,357,494.52-59,492,288.36
期末现金及现金等价物余额833,311,433.481,332,611,279.98516,195,594.32667,060,800.48
最新报告期:2025-04-30
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0.270.340.422025-04-30
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