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松霖科技

(603992)

  

流通市值:98.80亿  总市值:100.69亿
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
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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0.45亿元,每股收益0.11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329618.69万元,未分配利润134307.55万元。

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429833.52万元,负债100214.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入561,886,241.793,014,989,619.042,191,693,754.151,447,519,151.97
营业总成本529,898,404.972,545,707,667.661,864,542,498.961,217,358,503.1
营业利润45,266,846.58499,773,709.39356,738,043.14245,475,234.92
利润总额45,353,672.34493,198,501.84353,546,646.17245,375,500.85
净利润45,455,632.19446,415,013.59320,723,501.74221,239,179.98
其他综合收益-3,344,718.97-1,263,815.46-1,907,031.73-1,376,424.42
综合收益总额42,110,913.22445,151,198.13318,816,470.01219,862,755.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,550,579,797.952,689,359,887.462,541,323,836.362,538,239,556.4
非流动资产合计1,747,755,423.071,674,743,6911,623,633,865.661,642,858,209.95
资产总计4,298,335,221.024,364,103,578.464,164,957,702.024,181,097,766.35
流动负债合计686,559,294.8807,384,050.27752,108,599.72761,139,463.02
非流动负债合计315,588,984.65382,263,861.46679,910,401.59685,332,825.14
负债合计1,002,148,279.451,189,647,911.731,432,019,001.311,446,472,288.16
归属于母公司股东权益合计3,296,186,941.573,174,455,666.732,732,938,700.712,734,625,478.19
股东权益合计3,296,186,941.573,174,455,666.732,732,938,700.712,734,625,478.19
负债和股东权益合计4,298,335,221.024,364,103,578.464,164,957,702.024,181,097,766.35
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723,324,781.63,153,696,948.142,369,607,375.011,519,602,519.31
经营活动现金流出小计689,242,960.942,550,092,610.041,953,232,921.241,326,941,414.57
经营活动产生的现金流量净额34,081,820.66603,604,338.1416,374,453.77192,661,104.74
投资活动现金流入小计1,032,116,033.333,680,748,780.462,555,423,245.51,576,228,043.9
投资活动现金流出小计1,100,017,227.564,444,567,977.522,922,074,801.461,893,020,825.85
投资活动产生的现金流量净额-67,901,194.23-763,819,197.06-366,651,555.96-316,792,781.95
筹资活动现金流入小计-22,090,204.5212,580,357.5312,580,357.53
筹资活动现金流出小计-302,677,731.41297,871,701.81184,772,741.63
筹资活动产生的现金流量净额--280,587,526.89-285,291,344.28-172,192,384.1
汇率变动对现金及现金等价物的影响4,851,707.5228,608,038.3217,359,287.2416,594,277.44
现金及现金等价物净增加额-28,967,666.05-412,194,347.53-218,209,159.23-279,729,783.87
期末现金及现金等价物余额461,823,469.9490,787,546.06684,772,734.36623,252,109.72
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰君安刘佳昆,毛宇翔1.261.421.632025-03-31
中金公司刘玉雯,徐卓楠,柳政甫1.351.57--2025-03-30
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