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松原安全

(300893)

  

流通市值:59.00亿  总市值:111.25亿
流通股本:2.51亿   总股本:4.73亿

松原安全(300893)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.75亿元,每股收益0.16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211407.34万元,未分配利润102368.83万元。

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423964.18万元,负债212556.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入603,330,707.912,678,088,203.921,833,821,525.61,147,713,459.25
营业总成本524,083,434.032,254,213,257.921,544,952,491.48973,463,234.19
其他经营收益
营业利润85,353,706.41417,388,826.13298,317,791.86183,147,681.03
利润总额84,431,566.04415,666,549.95297,298,910.83182,285,911.31
净利润75,210,625.04366,373,098.93263,055,693.8161,358,480.07
每股收益
其他综合收益-395,415.32948,964.85444,667.47579,762.85
综合收益总额74,815,209.72367,322,063.78263,500,361.27161,938,242.92
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2,123,036,082.832,090,931,556.031,877,265,307.241,787,028,242.6
非流动资产:
非流动资产合计2,116,605,695.221,996,021,861.111,802,080,099.441,598,107,098.19
资产总计4,239,641,778.054,086,953,417.143,679,345,406.683,385,135,340.79
流动负债:
流动负债合计1,842,143,260.871,750,416,468.631,424,009,502.481,210,399,130.51
非流动负债:
非流动负债合计283,425,087.91297,052,705.31320,019,034.07720,015,887.39
负债合计2,125,568,348.782,047,469,173.941,744,028,536.551,930,415,017.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,114,073,429.272,039,484,243.21,935,316,870.131,454,720,322.89
股东权益合计2,114,073,429.272,039,484,243.21,935,316,870.131,454,720,322.89
负债和股东权益合计4,239,641,778.054,086,953,417.143,679,345,406.683,385,135,340.79
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516,108,396.572,168,281,212.51,650,478,250.561,083,078,213.89
经营活动现金流出小计600,636,489.882,142,084,088.81,545,518,511.91,014,692,218.85
经营活动产生的现金流量净额-84,528,093.3126,197,123.7104,959,738.6668,385,995.04
投资活动产生的现金流量:
投资活动现金流入小计69,326,665.24892,508.8788,628.51162,900
投资活动现金流出小计168,478,795.11463,718,315.57295,626,326.13150,500,429.45
投资活动产生的现金流量净额-99,152,129.87-462,825,806.77-294,837,697.62-150,337,529.45
筹资活动产生的现金流量:
筹资活动现金流入小计364,901,374.76964,749,469.9638,308,341.79337,422,837.8
筹资活动现金流出小计141,714,815.71604,089,252.29463,066,241.53263,463,732.43
筹资活动产生的现金流量净额223,186,559.05360,660,217.61175,242,100.2673,959,105.37
汇率变动对现金及现金等价物的影响-395,415.32948,964.85446,387.5581,583.85
现金及现金等价物净增加额39,110,920.55-75,019,500.61-14,189,471.2-7,410,845.19
期末现金及现金等价物余额76,141,283.6337,030,363.0897,860,392.49104,639,018.5
补充资料:
现金及现金等价物的净增加额--75,019,500.61--7,410,845.19
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司邓学,任丹霖,厍静兰,崔力丹1.091.39--2026-04-27
东吴证券黄细里1.031.361.672026-04-23
方正证券文姬1.061.381.842026-04-15
国海证券戴畅1.161.51--2026-03-24
开源证券赵悦媛,赵旭杨,邓健全1.141.60--2026-02-23
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