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松发股份

(603268)

  

流通市值:17.68亿  总市值:17.68亿
流通股本:1.24亿   总股本:1.24亿

松发股份(603268)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2023年年度实现净利润-1.17亿元,每股收益-0.94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2023年年度最新股东权益7520.92万元,未分配利润-30967.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产56548.13万元,负债49027.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入206,093,753.84155,510,358.9491,409,882.7537,375,543.92
营业总成本290,091,820.42212,040,187.24131,830,047.4160,652,675.11
营业利润-118,237,639.26-63,873,222.44-39,310,482.72-21,342,960.55
利润总额-119,060,355.86-64,175,181.68-39,335,933.74-21,381,986.33
净利润-117,131,734.74-63,643,067.15-39,871,785.09-21,974,977.17
其他综合收益----
综合收益总额-117,131,734.74-63,643,067.15-39,871,785.09-21,974,977.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计290,108,068.95321,091,934.23324,806,149.3293,516,802.38
非流动资产合计275,373,235.07300,365,980.27305,393,062.9312,530,362.84
资产总计565,481,304.02621,457,914.5630,199,212.2606,047,165.22
流动负债合计454,851,004.43433,236,728.19414,350,974.14382,836,634.79
非流动负债合计35,421,080.7341,610,751.4445,540,601.0735,079,360.24
负债合计490,272,085.16474,847,479.63459,891,575.21417,915,995.03
归属于母公司股东权益合计75,209,218.86128,696,433.27152,368,341.9170,111,505.28
股东权益合计75,209,218.86146,610,434.87170,307,636.99188,131,170.19
负债和股东权益合计565,481,304.02621,457,914.5630,199,212.2606,047,165.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计258,303,765.93229,841,531.77142,683,013.3371,642,769.03
经营活动现金流出小计273,633,129.81246,847,461.11143,219,543.9867,301,186.26
经营活动产生的现金流量净额-15,329,363.88-17,005,929.34-536,530.654,341,582.77
投资活动现金流入小计8,255,114.89---
投资活动现金流出小计8,051,990.777,101,963.974,754,242.664,509,305.17
投资活动产生的现金流量净额203,124.12-7,101,963.97-4,754,242.66-4,509,305.17
筹资活动现金流入小计309,256,000238,400,000143,900,00053,000,000
筹资活动现金流出小计292,517,591.53205,149,107.49130,506,861.9675,522,507.67
筹资活动产生的现金流量净额16,738,408.4733,250,892.5113,393,138.04-22,522,507.67
汇率变动对现金及现金等价物的影响616,119.51282,856.86-50,921.87-225,295.92
现金及现金等价物净增加额2,228,288.229,425,856.068,051,442.86-22,915,525.99
期末现金及现金等价物余额17,950,513.425,148,081.2423,773,668.042,912,834.95
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