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松原股份

(300893)

  

流通市值:34.31亿  总市值:68.81亿
流通股本:1.13亿   总股本:2.26亿

松原股份(300893)财务分析

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

    截至2024年第一季度实现净利润0.61亿元,每股收益0.27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2024年第一季度最新股东权益112853.19万元,未分配利润53440.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产208459.71万元,负债95606.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入368,492,661.141,280,382,019.83814,743,104.53470,204,373.41
营业总成本302,516,923.521,044,343,468.92680,581,548.72405,392,482.94
营业利润68,935,914.2223,890,290.62129,852,078.8168,961,104.91
利润总额69,052,561.04222,047,205.45129,391,938.968,436,399.88
净利润61,016,641.95197,783,741.99117,093,205.8363,028,039.49
其他综合收益--814.2--
综合收益总额61,016,641.95197,782,927.79117,093,205.8363,028,039.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,134,642,186.191,094,583,582.17926,322,989.24817,579,907.01
非流动资产合计949,954,901.05886,966,285.31768,386,175726,807,542.66
资产总计2,084,597,087.241,981,549,867.481,694,709,164.241,544,387,449.67
流动负债合计498,585,506.03524,160,560.73445,035,826.69479,305,651.66
非流动负债合计457,479,661.41392,533,261.17270,161,050.9141,298,984.64
负债合计956,065,167.44916,693,821.9715,196,877.59620,604,636.3
归属于母公司股东权益合计1,128,531,919.81,064,856,045.58979,512,286.65923,782,813.37
股东权益合计1,128,531,919.81,064,856,045.58979,512,286.65923,782,813.37
负债和股东权益合计2,084,597,087.241,981,549,867.481,694,709,164.241,544,387,449.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计386,572,421.411,136,294,688.82786,985,362.16531,051,243.46
经营活动现金流出小计340,776,099.97972,894,363.5678,477,453.29457,005,372.45
经营活动产生的现金流量净额45,796,321.44163,400,325.32108,507,908.8774,045,871.01
投资活动现金流入小计600,50016,409,539.15-401,002.69198,312.98
投资活动现金流出小计90,779,036.53316,125,481.3158,314,778.8396,342,877.25
投资活动产生的现金流量净额-90,178,536.53-299,715,942.15-158,715,781.52-96,144,564.27
筹资活动现金流入小计115,000,000513,092,000308,092,000163,292,000
筹资活动现金流出小计22,778,583.5406,224,052.27264,376,931.01147,677,137.56
筹资活动产生的现金流量净额92,221,416.5106,867,947.7343,715,068.9915,614,862.44
汇率变动对现金及现金等价物的影响8,489.8-814.286,336.33114,520.85
现金及现金等价物净增加额47,847,691.21-29,448,483.3-6,406,467.33-6,369,309.97
期末现金及现金等价物余额61,334,548.8313,486,857.6236,528,873.5936,566,030.95
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券唐旭霞1.201.592.022024-04-28
东吴证券刘力宇,黄细里1.201.591.992024-04-27
中金公司邓学,任丹霖,厍静兰1.261.64--2024-04-26
东吴证券刘力宇,黄细里1.201.591.992024-04-18
国信证券唐旭霞1.201.592.022024-04-18
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