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松原股份

(300893)

  

流通市值:34.84亿  总市值:69.71亿
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)

    截至第三季度实现净利润1.91亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益127136.28万元,未分配利润61897.72万元。

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

    截至第三季度最新总资产269385.21万元,负债142248.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,310,089,983.09803,332,949.54368,492,661.141,280,382,019.83
营业总成本1,086,083,761.15661,058,327.53302,516,923.521,044,343,468.92
营业利润215,389,053.91139,726,116.9368,935,914.2223,890,290.62
利润总额214,681,004.87139,388,312.769,052,561.04222,047,205.45
净利润190,712,663.57123,311,652.6561,016,641.95197,783,741.99
其他综合收益----814.2
综合收益总额190,712,663.57123,311,652.6561,016,641.95197,782,927.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,476,208,739.771,204,843,617.551,134,642,186.191,094,583,582.17
非流动资产合计1,217,643,397.321,110,675,151.39949,954,901.05886,966,285.31
资产总计2,693,852,137.092,315,518,768.942,084,597,087.241,981,549,867.48
流动负债合计764,439,978.76664,791,396.69498,585,506.03524,160,560.73
非流动负债合计658,049,343.95496,547,431.58457,479,661.41392,533,261.17
负债合计1,422,489,322.711,161,338,828.27956,065,167.44916,693,821.9
归属于母公司股东权益合计1,271,362,814.381,154,179,940.671,128,531,919.81,064,856,045.58
股东权益合计1,271,362,814.381,154,179,940.671,128,531,919.81,064,856,045.58
负债和股东权益合计2,693,852,137.092,315,518,768.942,084,597,087.241,981,549,867.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,188,769,385.59763,393,536.31386,572,421.411,136,294,688.82
经营活动现金流出小计1,039,774,638.39661,839,501.49340,776,099.97972,894,363.5
经营活动产生的现金流量净额148,994,747.2101,554,034.8245,796,321.44163,400,325.32
投资活动现金流入小计1,694,281.41,643,191.4600,50016,409,539.15
投资活动现金流出小计438,788,110280,951,018.990,779,036.53316,125,481.3
投资活动产生的现金流量净额-437,093,828.6-279,307,827.5-90,178,536.53-299,715,942.15
筹资活动现金流入小计720,586,344306,546,344115,000,000513,092,000
筹资活动现金流出小计297,879,514.7173,423,567.5322,778,583.5406,224,052.27
筹资活动产生的现金流量净额422,706,829.29233,122,776.4792,221,416.5106,867,947.73
汇率变动对现金及现金等价物的影响-139,021.992,225.098,489.8-814.2
现金及现金等价物净增加额134,468,725.955,371,208.8847,847,691.21-29,448,483.3
期末现金及现金等价物余额147,955,583.5268,858,066.561,334,548.8313,486,857.62
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安吴晓飞1.331.702.252025-01-14
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