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*ST松发

(603268)

  

流通市值:48.38亿  总市值:48.38亿
流通股本:1.24亿   总股本:1.24亿

*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年第一季度实现净利润-0.21亿元,每股收益-0.17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年第一季度最新股东权益-1935.56万元,未分配利润-40718.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产55702.57万元,负债57638.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,460,611.3274,814,290.78181,082,737.65113,991,800.75
营业总成本76,479,575.03346,325,881.1232,161,071.27145,402,949.54
营业利润-20,316,424.97-74,764,094.47-57,864,971.7-34,169,814.63
利润总额-21,286,876.65-75,855,565.98-60,771,787.15-35,344,714.67
净利润-20,868,618.36-76,642,428.2-60,310,008.84-34,727,146.16
其他综合收益----
综合收益总额-20,868,618.36-76,642,428.2-60,310,008.84-34,727,146.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计305,954,079.15316,384,556.36291,159,779.28299,288,128.05
非流动资产合计251,071,601.54255,393,084.18257,883,755.51262,832,423.15
资产总计557,025,680.69571,777,640.54549,043,534.79562,120,551.2
流动负债合计551,915,867.48542,253,540.95506,506,092.28483,346,288.85
非流动负债合计24,465,453.0528,011,121.0727,638,232.4938,292,189.65
负债合计576,381,320.53570,264,662.02534,144,324.77521,638,478.5
归属于母公司股东权益合计-19,355,639.841,512,978.5214,899,210.0240,482,072.7
股东权益合计-19,355,639.841,512,978.5214,899,210.0240,482,072.7
负债和股东权益合计557,025,680.69571,777,640.54549,043,534.79562,120,551.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计89,359,881.08271,202,061.75181,323,815.69111,364,489.19
经营活动现金流出小计102,287,379.61319,456,426.88211,530,333.5132,922,609.06
经营活动产生的现金流量净额-12,927,498.53-48,254,365.13-30,206,517.81-21,558,119.87
投资活动现金流入小计-8,000--
投资活动现金流出小计2,787,430.35,645,123.561,902,074.231,197,781.52
投资活动产生的现金流量净额-2,787,430.3-5,637,123.56-1,902,074.23-1,197,781.52
筹资活动现金流入小计61,820,000363,705,222.24239,405,222.24126,530,000
筹资活动现金流出小计42,749,160.07318,956,463.82222,220,711.97102,829,320.25
筹资活动产生的现金流量净额19,070,839.9344,748,758.4217,184,510.2723,700,679.75
汇率变动对现金及现金等价物的影响549,586.391,611,469.571,011,588.08889,931.99
现金及现金等价物净增加额3,905,497.49-7,531,260.7-13,912,493.691,834,710.35
期末现金及现金等价物余额14,454,750.1910,419,252.74,038,019.7119,785,223.75
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