松芝股份
(002454)
| 流通市值：45.01亿 | | | 总市值：45.10亿 |
| 流通股本：8.77亿 | | | 总股本：8.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,546,534,826.94 | 1,195,402,218.62 | 5,627,640,622.05 | 3,869,453,616.8 |
| 营业总成本 | 2,400,400,785.79 | 1,117,710,256.84 | 5,334,167,491.61 | 3,655,527,453.9 |
| 其他经营收益 | | | | |
| 营业利润 | 179,702,306.98 | 105,430,788.36 | 344,362,212.7 | 274,582,295.18 |
| 利润总额 | 176,313,867.45 | 103,303,621.37 | 322,886,165.26 | 272,445,165.61 |
| 净利润 | 146,726,758.45 | 85,907,523.28 | 285,629,360.48 | 246,476,283.29 |
| 每股收益 | | | | |
| 其他综合收益 | -1,694,463.57 | 1,406,970.83 | -186,606.99 | -925,174.64 |
| 综合收益总额 | 145,032,294.88 | 87,314,494.11 | 285,442,753.49 | 245,551,108.65 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,900,907,967.35 | 6,176,237,130.3 | 6,449,804,249.01 | 6,098,405,789.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,240,644,684.33 | 2,191,505,994.73 | 2,201,351,301.51 | 2,141,946,374.81 |
| 资产总计 | 8,141,552,651.68 | 8,367,743,125.03 | 8,651,155,550.52 | 8,240,352,163.92 |
| 流动负债: | | | | |
| 流动负债合计 | 3,532,040,355.39 | 3,684,978,558.83 | 4,054,129,599.39 | 3,530,462,994.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,420,455.59 | 53,144,486.27 | 54,720,365.31 | 113,106,296.83 |
| 负债合计 | 3,582,460,810.98 | 3,738,123,045.1 | 4,108,849,964.7 | 3,643,569,291.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,005,061,783.46 | 4,080,293,205.93 | 4,007,495,499.22 | 4,064,955,427.23 |
| 股东权益合计 | 4,559,091,840.7 | 4,629,620,079.93 | 4,542,305,585.82 | 4,596,782,872.37 |
| 负债和股东权益合计 | 8,141,552,651.68 | 8,367,743,125.03 | 8,651,155,550.52 | 8,240,352,163.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,526,535,354.79 | 1,119,917,512.46 | 5,462,345,174.45 | 3,573,872,066.79 |
| 经营活动现金流出小计 | 2,653,995,801.84 | 1,333,836,368.07 | 4,882,835,900.38 | 3,450,369,663.95 |
| 经营活动产生的现金流量净额 | -127,460,447.05 | -213,918,855.61 | 579,509,274.07 | 123,502,402.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,238,946,397.86 | 1,371,943,665.92 | 4,583,577,422.37 | 3,101,384,061.81 |
| 投资活动现金流出小计 | 2,709,485,995.2 | 1,701,048,222.6 | 4,935,960,840.86 | 3,934,765,245.19 |
| 投资活动产生的现金流量净额 | -470,539,597.34 | -329,104,556.68 | -352,383,418.49 | -833,381,183.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,838,233.6 | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 142,409,268.21 | 6,761,101.56 | 186,444,947.07 | 89,484,376.22 |
| 筹资活动产生的现金流量净额 | -135,571,034.61 | -6,761,101.56 | -185,444,947.07 | -88,484,376.22 |
| 汇率变动对现金及现金等价物的影响 | -1,694,463.57 | -812,949.93 | -164,241.77 | 654,757.04 |
| 现金及现金等价物净增加额 | -735,265,542.57 | -550,597,463.78 | 41,516,666.74 | -797,708,399.72 |
| 期末现金及现金等价物余额 | 639,194,790.58 | 823,862,869.37 | 1,374,460,333.15 | 534,902,880.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -735,265,542.57 | - | 41,516,666.74 | - |