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松霖科技

(603992)

  

流通市值:115.92亿  总市值:118.14亿
流通股本:4.25亿   总股本:4.33亿

松霖科技(603992)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.93亿元,每股收益0.22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年半年度最新股东权益323082.85万元,未分配利润127820.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产428847.70万元,负债105764.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,140,172,608.33561,886,241.793,014,989,619.042,191,693,754.15
营业总成本1,073,606,187.74529,898,404.972,545,707,667.661,864,542,498.96
其他经营收益
营业利润92,981,168.8645,266,846.58499,773,709.39356,738,043.14
利润总额94,249,421.2345,353,672.34493,198,501.84353,546,646.17
净利润93,087,255.145,455,632.19446,415,013.59320,723,501.74
每股收益
其他综合收益-11,559,123.59-3,344,718.97-1,263,815.46-1,907,031.73
综合收益总额81,528,131.5142,110,913.22445,151,198.13318,816,470.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,472,079,335.282,550,579,797.952,689,359,887.462,541,323,836.36
非流动资产:
非流动资产合计1,816,397,709.051,747,755,423.071,674,743,6911,623,633,865.66
资产总计4,288,477,044.334,298,335,221.024,364,103,578.464,164,957,702.02
流动负债:
流动负债合计745,515,993.25686,559,294.8807,384,050.27752,108,599.72
非流动负债:
非流动负债合计312,132,591.61315,588,984.65382,263,861.46679,910,401.59
负债合计1,057,648,584.861,002,148,279.451,189,647,911.731,432,019,001.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,230,828,459.473,296,186,941.573,174,455,666.732,732,938,700.71
股东权益合计3,230,828,459.473,296,186,941.573,174,455,666.732,732,938,700.71
负债和股东权益合计4,288,477,044.334,298,335,221.024,364,103,578.464,164,957,702.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,414,727,084.69723,324,781.63,153,696,948.142,369,607,375.01
经营活动现金流出小计1,284,410,163.86689,242,960.942,550,092,610.041,953,232,921.24
经营活动产生的现金流量净额130,316,920.8334,081,820.66603,604,338.1416,374,453.77
投资活动产生的现金流量:
投资活动现金流入小计2,184,250,214.61,032,116,033.333,680,748,780.462,555,423,245.5
投资活动现金流出小计1,839,013,912.221,100,017,227.564,444,567,977.522,922,074,801.46
投资活动产生的现金流量净额345,236,302.38-67,901,194.23-763,819,197.06-366,651,555.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000-22,090,204.5212,580,357.53
筹资活动现金流出小计116,684,404.53-302,677,731.41297,871,701.81
筹资活动产生的现金流量净额-115,684,404.53--280,587,526.89-285,291,344.28
汇率变动对现金及现金等价物的影响5,808,715.364,851,707.5228,608,038.3217,359,287.24
现金及现金等价物净增加额365,677,534.04-28,967,666.05-412,194,347.53-218,209,159.23
期末现金及现金等价物余额856,465,080.1461,823,469.9490,787,546.06684,772,734.36
补充资料:
现金及现金等价物的净增加额365,677,534.04--412,194,347.53-
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.800.961.082025-10-09
东北证券濮阳,庄嘉骏0.851.031.232025-08-22
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