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松原安全

(300893)

  

流通市值:47.88亿  总市值:95.18亿
流通股本:1.60亿   总股本:3.19亿

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2025年半年度实现净利润1.61亿元,每股收益0.51元。

股东权益 + 未分配利润
------
  • 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145472.03万元,未分配利润77788.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产338513.53万元,负债193041.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,147,713,459.25535,573,008.221,970,973,848.611,310,089,983.09
营业总成本973,463,234.19466,080,869.081,639,249,078.351,086,083,761.15
其他经营收益
营业利润183,147,681.0381,852,250.55293,145,843.26215,389,053.91
利润总额182,285,911.3181,104,901.38292,119,721.09214,681,004.87
净利润161,358,480.0773,505,757.03260,384,779.07190,712,663.57
每股收益
其他综合收益579,762.8516,906.04-55,211.14-
综合收益总额161,938,242.9273,522,663.07260,329,567.93190,712,663.57
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1,787,028,242.61,756,135,025.551,734,101,303.251,476,208,739.77
非流动资产:
非流动资产合计1,598,107,098.191,496,694,996.391,403,309,149.041,217,643,397.32
资产总计3,385,135,340.793,252,830,021.943,137,410,452.292,693,852,137.09
流动负债:
流动负债合计1,210,399,130.511,150,369,297.941,076,908,257.07764,439,978.76
非流动负债:
非流动负债合计720,015,887.39684,657,687.2718,396,808.83658,049,343.95
负债合计1,930,415,017.91,835,026,985.141,795,305,065.91,422,489,322.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,454,720,322.891,417,803,036.81,342,105,386.391,271,362,814.38
股东权益合计1,454,720,322.891,417,803,036.81,342,105,386.391,271,362,814.38
负债和股东权益合计3,385,135,340.793,252,830,021.943,137,410,452.292,693,852,137.09
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1,083,078,213.89530,355,315.061,685,665,507.481,188,769,385.59
经营活动现金流出小计1,014,692,218.85550,673,591.221,546,141,808.341,039,774,638.39
经营活动产生的现金流量净额68,385,995.04-20,318,276.16139,523,699.14148,994,747.2
投资活动产生的现金流量:
投资活动现金流入小计162,900150,5001,831,012.41,694,281.4
投资活动现金流出小计150,500,429.4573,399,733.03621,143,797.58438,788,110
投资活动产生的现金流量净额-150,337,529.45-73,249,233.03-619,312,785.18-437,093,828.6
筹资活动产生的现金流量:
筹资活动现金流入小计337,422,837.8115,518,364.4981,068,481.55720,586,344
筹资活动现金流出小计263,463,732.4355,199,305.07402,660,172.1297,879,514.71
筹资活动产生的现金流量净额73,959,105.3760,319,059.33578,408,309.45422,706,829.29
汇率变动对现金及现金等价物的影响581,583.8512,717.86-56,217.34-139,021.99
现金及现金等价物净增加额-7,410,845.19-33,235,73298,563,006.07134,468,725.9
期末现金及现金等价物余额104,639,018.578,814,131.69112,049,863.69147,955,583.52
补充资料:
现金及现金等价物的净增加额-7,410,845.19-98,563,006.07-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券徐慧雄1.291.672.312025-08-21
甬兴证券王琎1.231.692.252025-08-21
国信证券唐旭霞1.221.642.202025-08-21
东吴证券刘力宇,黄细里1.241.652.202025-08-20
中金公司邓学,任丹霖,厍静兰,崔力丹1.231.63--2025-08-20
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