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松霖科技

(603992)

  

流通市值:129.71亿  总市值:131.34亿
流通股本:4.28亿   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)

    截至第三季度实现净利润1.59亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 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325785.42万元,未分配利润129627.53万元。

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437713.52万元,负债111928.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,852,131,522.331,140,172,608.33561,886,241.793,014,989,619.04
营业总成本1,722,945,932.961,073,606,187.74529,898,404.972,545,707,667.66
其他经营收益
营业利润161,625,906.692,981,168.8645,266,846.58499,773,709.39
利润总额164,465,091.5394,249,421.2345,353,672.34493,198,501.84
净利润158,651,523.4393,087,255.145,455,632.19446,415,013.59
每股收益
其他综合收益-15,140,969.67-11,559,123.59-3,344,718.97-1,263,815.46
综合收益总额143,510,553.7681,528,131.5142,110,913.22445,151,198.13
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2,575,491,533.292,472,079,335.282,550,579,797.952,689,359,887.46
非流动资产:
非流动资产合计1,801,643,677.541,816,397,709.051,747,755,423.071,674,743,691
资产总计4,377,135,210.834,288,477,044.334,298,335,221.024,364,103,578.46
流动负债:
流动负债合计809,361,142.71745,515,993.25686,559,294.8807,384,050.27
非流动负债:
非流动负债合计309,919,884.03312,132,591.61315,588,984.65382,263,861.46
负债合计1,119,281,026.741,057,648,584.861,002,148,279.451,189,647,911.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,257,854,184.093,230,828,459.473,296,186,941.573,174,455,666.73
股东权益合计3,257,854,184.093,230,828,459.473,296,186,941.573,174,455,666.73
负债和股东权益合计4,377,135,210.834,288,477,044.334,298,335,221.024,364,103,578.46
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2,130,774,729.321,414,727,084.69723,324,781.63,153,696,948.14
经营活动现金流出小计1,938,703,712.421,284,410,163.86689,242,960.942,550,092,610.04
经营活动产生的现金流量净额192,071,016.9130,316,920.8334,081,820.66603,604,338.1
投资活动产生的现金流量:
投资活动现金流入小计2,791,725,656.092,184,250,214.61,032,116,033.333,680,748,780.46
投资活动现金流出小计2,708,535,911.441,839,013,912.221,100,017,227.564,444,567,977.52
投资活动产生的现金流量净额83,189,744.65345,236,302.38-67,901,194.23-763,819,197.06
筹资活动产生的现金流量:
筹资活动现金流入小计22,000,0001,000,000-22,090,204.52
筹资活动现金流出小计167,550,499.84116,684,404.53-302,677,731.41
筹资活动产生的现金流量净额-145,550,499.84-115,684,404.53--280,587,526.89
汇率变动对现金及现金等价物的影响6,521,591.625,808,715.364,851,707.5228,608,038.32
现金及现金等价物净增加额136,231,853.33365,677,534.04-28,967,666.05-412,194,347.53
期末现金及现金等价物余额627,019,399.39856,465,080.1461,823,469.9490,787,546.06
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:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券刘夏凡,罗乾生0.720.851.112025-11-09
天风证券孙海洋0.800.961.082025-10-09
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