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松芝股份

(002454)

  

流通市值:54.42亿  总市值:54.56亿
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年半年度实现净利润1.65亿元,每股收益0.23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年半年度最新股东权益451913.75万元,未分配利润233517.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产814110.14万元,负债362196.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,492,933,673.341,213,032,081.464,998,663,738.333,591,047,124.3
营业总成本2,349,037,927.21,125,307,057.54,895,514,764.093,462,720,712.77
其他经营收益
营业利润183,369,969.67111,307,290.86178,389,815.39171,436,051.15
利润总额181,409,537.48111,132,358.01177,119,655.02171,346,731.35
净利润165,147,271.8103,745,437.3160,446,174.34159,483,297.15
每股收益
其他综合收益-987,635.14104,542.72-1,247,284.571,717,328.29
综合收益总额164,159,636.66103,849,980.02159,198,889.77161,200,625.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,002,076,672.185,923,593,963.836,000,285,858.115,422,291,890.94
非流动资产:
非流动资产合计2,139,024,740.132,121,057,324.232,123,912,617.572,111,543,637
资产总计8,141,101,412.318,044,651,288.068,124,198,475.687,533,835,527.94
流动负债:
流动负债合计3,501,611,677.83,388,965,892.983,581,466,202.342,901,321,624.89
非流动负债:
非流动负债合计120,352,251.53123,181,486.59114,344,072184,559,936.91
负债合计3,621,963,929.333,512,147,379.573,695,810,274.343,085,881,561.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,993,872,247.234,009,267,997.033,915,658,010.023,926,658,103.72
股东权益合计4,519,137,482.984,532,503,908.494,428,388,201.344,447,953,966.14
负债和股东权益合计8,141,101,412.318,044,651,288.068,124,198,475.687,533,835,527.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,285,601,308.31684,497,522.34,999,768,133.713,001,042,253.8
经营活动现金流出小计2,219,516,573.25950,061,793.64,499,801,436.512,966,497,451.88
经营活动产生的现金流量净额66,084,735.06-265,564,271.3499,966,697.234,544,801.92
投资活动产生的现金流量:
投资活动现金流入小计2,164,864,171.431,120,377,377.184,964,846,699.863,489,362,678.8
投资活动现金流出小计2,895,104,699.641,354,145,335.934,804,434,059.153,695,816,417.14
投资活动产生的现金流量净额-730,240,528.21-233,767,958.75160,412,640.71-206,453,738.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,00035,890,00025,890,000
筹资活动现金流出小计79,752,306.111,049,291.6791,169,510.4465,019,163.43
筹资活动产生的现金流量净额-78,752,306.11-49,291.67-55,279,510.44-39,129,163.43
汇率变动对现金及现金等价物的影响464,820.4781,675.22958,363.67680,605.33
现金及现金等价物净增加额-742,443,278.79-499,299,846.5606,058,191.14-210,357,494.52
期末现金及现金等价物余额590,168,001.19833,311,433.481,332,611,279.98516,195,594.32
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-
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