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松原安全

(300893)

  

流通市值:38.96亿  总市值:77.96亿
流通股本:1.13亿   总股本:2.26亿

松原安全(300893)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0.74亿元,每股收益0.32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141780.30万元,未分配利润73530.91万元。

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325283.00万元,负债183502.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入535,573,008.221,970,973,848.611,310,089,983.09803,332,949.54
营业总成本466,080,869.081,639,249,078.351,086,083,761.15661,058,327.53
营业利润81,852,250.55293,145,843.26215,389,053.91139,726,116.93
利润总额81,104,901.38292,119,721.09214,681,004.87139,388,312.7
净利润73,505,757.03260,384,779.07190,712,663.57123,311,652.65
其他综合收益16,906.04-55,211.14--
综合收益总额73,522,663.07260,329,567.93190,712,663.57123,311,652.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,756,135,025.551,734,101,303.251,476,208,739.771,204,843,617.55
非流动资产合计1,496,694,996.391,403,309,149.041,217,643,397.321,110,675,151.39
资产总计3,252,830,021.943,137,410,452.292,693,852,137.092,315,518,768.94
流动负债合计1,150,369,297.941,076,908,257.07764,439,978.76664,791,396.69
非流动负债合计684,657,687.2718,396,808.83658,049,343.95496,547,431.58
负债合计1,835,026,985.141,795,305,065.91,422,489,322.711,161,338,828.27
归属于母公司股东权益合计1,417,803,036.81,342,105,386.391,271,362,814.381,154,179,940.67
股东权益合计1,417,803,036.81,342,105,386.391,271,362,814.381,154,179,940.67
负债和股东权益合计3,252,830,021.943,137,410,452.292,693,852,137.092,315,518,768.94
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530,355,315.061,685,665,507.481,188,769,385.59763,393,536.31
经营活动现金流出小计550,673,591.221,546,141,808.341,039,774,638.39661,839,501.49
经营活动产生的现金流量净额-20,318,276.16139,523,699.14148,994,747.2101,554,034.82
投资活动现金流入小计150,5001,831,012.41,694,281.41,643,191.4
投资活动现金流出小计73,399,733.03621,143,797.58438,788,110280,951,018.9
投资活动产生的现金流量净额-73,249,233.03-619,312,785.18-437,093,828.6-279,307,827.5
筹资活动现金流入小计115,518,364.4981,068,481.55720,586,344306,546,344
筹资活动现金流出小计55,199,305.07402,660,172.1297,879,514.7173,423,567.53
筹资活动产生的现金流量净额60,319,059.33578,408,309.45422,706,829.29233,122,776.47
汇率变动对现金及现金等价物的影响12,717.86-56,217.34-139,021.992,225.09
现金及现金等价物净增加额-33,235,73298,563,006.07134,468,725.955,371,208.88
期末现金及现金等价物余额78,814,131.69112,049,863.69147,955,583.5268,858,066.5
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券刘力宇,黄细里1.732.303.092025-05-03
华西证券白宇,赵水平1.982.623.502025-04-29
中金公司邓学,任丹霖,厍静兰,崔力丹1.722.28--2025-04-29
国投证券宋金治,徐慧雄1.772.413.092025-04-28
甬兴证券王琎1.732.373.152025-04-25
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