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*ST松发

(603268)

  

流通市值:73.79亿  总市值:576.93亿
流通股本:1.24亿   总股本:9.71亿

*ST松发(603268)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12.71亿元,每股收益2.74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)

    截至第三季度最新股东权益806802.90万元,未分配利润115515.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4341908.46万元,负债3535105.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,758,502,735.016,679,789,084.2557,460,611.3274,814,290.78
营业总成本10,179,254,390.345,877,769,441.8376,479,575.03346,325,881.1
其他经营收益
营业利润1,720,928,363.46877,216,425.32-20,316,424.97-74,764,094.47
利润总额1,724,464,015.78877,723,401.63-21,286,876.65-75,855,565.98
净利润1,271,349,456.1647,099,719.07-20,868,618.36-76,642,428.2
每股收益
其他综合收益-74,951.18-29,489.74--
综合收益总额1,271,274,504.92647,070,229.33-20,868,618.36-76,642,428.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,907,187,162.4819,244,835,428.06305,954,079.1510,768,835,263.63
非流动资产:
非流动资产合计17,511,897,476.7915,132,944,809.94251,071,601.548,673,927,207.17
资产总计43,419,084,639.2734,377,780,238557,025,680.6919,442,762,470.8
流动负债:
流动负债合计26,312,354,797.9125,135,390,216.67551,915,867.4812,671,977,985.36
非流动负债:
非流动负债合计9,038,700,868.355,708,750,491.4124,465,453.053,491,919,009.28
负债合计35,351,055,666.2630,844,140,708.08576,381,320.5316,163,896,994.64
所有者权益(或股东权益):
归属于母公司股东权益合计8,068,028,973.013,533,639,529.92-19,355,639.843,278,865,476.16
股东权益合计8,068,028,973.013,533,639,529.92-19,355,639.843,278,865,476.16
负债和股东权益合计43,419,084,639.2734,377,780,238557,025,680.6919,442,762,470.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,173,529,708.7310,818,445,222.889,359,881.08271,202,061.75
经营活动现金流出小计15,996,025,895.0811,020,207,259.13102,287,379.61319,456,426.88
经营活动产生的现金流量净额-822,496,186.35-201,762,036.33-12,927,498.53-48,254,365.13
投资活动产生的现金流量:
投资活动现金流入小计14,409,728.0114,101,573.7-8,000
投资活动现金流出小计7,195,257,877.223,894,871,859.992,787,430.35,645,123.56
投资活动产生的现金流量净额-7,180,848,149.21-3,880,770,286.29-2,787,430.3-5,637,123.56
筹资活动产生的现金流量:
筹资活动现金流入小计16,577,664,669.368,289,784,895.3361,820,000363,705,222.24
筹资活动现金流出小计5,172,660,094.822,451,348,254.842,749,160.07318,956,463.82
筹资活动产生的现金流量净额11,405,004,574.545,838,436,640.5319,070,839.9344,748,758.42
汇率变动对现金及现金等价物的影响4,567,680.354,264,388.4549,586.391,611,469.57
现金及现金等价物净增加额3,406,227,919.331,760,168,706.313,905,497.49-7,531,260.7
期末现金及现金等价物余额4,055,582,538.82,409,523,325.7814,454,750.1910,419,252.7
补充资料:
现金及现金等价物的净增加额-1,760,168,706.31--7,531,260.7
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