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*ST松发

(603268)

  

流通市值:274.30亿  总市值:1141.64亿
流通股本:2.33亿   总股本:9.71亿

*ST松发(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2025年年度实现净利润26.55亿元,每股收益2.96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年年度最新股东权益945212.91万元,未分配利润253840.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4939202.29万元,负债3993989.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入21,639,152,774.7311,758,502,735.016,679,789,084.2557,460,611.3
营业总成本18,619,003,731.2210,179,254,390.345,877,769,441.8376,479,575.03
其他经营收益
营业利润3,176,368,010.981,720,928,363.46877,216,425.32-20,316,424.97
利润总额3,181,262,176.711,724,464,015.78877,723,401.63-21,286,876.65
净利润2,654,607,744.111,271,349,456.1647,099,719.07-20,868,618.36
每股收益
其他综合收益-274,981.38-74,951.18-29,489.74-
综合收益总额2,654,332,762.731,271,274,504.92647,070,229.33-20,868,618.36
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计29,032,463,112.1825,907,187,162.4819,244,835,428.06305,954,079.15
非流动资产:
非流动资产合计20,359,559,783.2617,511,897,476.7915,132,944,809.94251,071,601.54
资产总计49,392,022,895.4443,419,084,639.2734,377,780,238557,025,680.69
流动负债:
流动负债合计31,839,578,081.7426,312,354,797.9125,135,390,216.67551,915,867.48
非流动负债:
非流动负债合计8,100,315,705.529,038,700,868.355,708,750,491.4124,465,453.05
负债合计39,939,893,787.2635,351,055,666.2630,844,140,708.08576,381,320.53
所有者权益(或股东权益):
归属于母公司股东权益合计9,452,129,108.188,068,028,973.013,533,639,529.92-19,355,639.84
股东权益合计9,452,129,108.188,068,028,973.013,533,639,529.92-19,355,639.84
负债和股东权益合计49,392,022,895.4443,419,084,639.2734,377,780,238557,025,680.69
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计22,771,715,653.3215,173,529,708.7310,818,445,222.889,359,881.08
经营活动现金流出小计24,229,391,267.7715,996,025,895.0811,020,207,259.13102,287,379.61
经营活动产生的现金流量净额-1,457,675,614.45-822,496,186.35-201,762,036.33-12,927,498.53
投资活动产生的现金流量:
投资活动现金流入小计44,376,683.9414,409,728.0114,101,573.7-
投资活动现金流出小计9,644,265,219.637,195,257,877.223,894,871,859.992,787,430.3
投资活动产生的现金流量净额-9,599,888,535.69-7,180,848,149.21-3,880,770,286.29-2,787,430.3
筹资活动产生的现金流量:
筹资活动现金流入小计23,269,168,492.216,577,664,669.368,289,784,895.3361,820,000
筹资活动现金流出小计6,862,963,980.045,172,660,094.822,451,348,254.842,749,160.07
筹资活动产生的现金流量净额16,406,204,512.1611,405,004,574.545,838,436,640.5319,070,839.93
汇率变动对现金及现金等价物的影响-40,899,502.024,567,680.354,264,388.4549,586.39
现金及现金等价物净增加额5,307,740,8603,406,227,919.331,760,168,706.313,905,497.49
期末现金及现金等价物余额5,957,095,479.474,055,582,538.82,409,523,325.7814,454,750.19
补充资料:
现金及现金等价物的净增加额5,307,740,860-1,760,168,706.31-
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