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松霖科技

(603992)

  

流通市值:143.99亿  总市值:143.99亿
流通股本:4.43亿   总股本:4.43亿

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2026年第一季度实现净利润0.95亿元,每股收益0.23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2026年第一季度最新股东权益366555.00万元,未分配利润142157.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产450659.55万元,负债84104.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入818,723,853.592,620,055,963.171,852,131,522.331,140,172,608.33
营业总成本721,066,685.522,441,879,685.261,722,945,932.961,073,606,187.74
其他经营收益
营业利润102,048,914.63213,070,447.57161,625,906.692,981,168.86
利润总额101,677,755.72213,397,886.85164,465,091.5394,249,421.23
净利润95,405,426.18205,412,148.57158,651,523.4393,087,255.1
每股收益
其他综合收益-5,101,132.46-20,644,367.21-15,140,969.67-11,559,123.59
综合收益总额90,304,293.72184,767,781.36143,510,553.7681,528,131.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,720,634,784.842,677,686,949.22,575,491,533.292,472,079,335.28
非流动资产:
非流动资产合计1,785,960,728.141,799,562,130.621,801,643,677.541,816,397,709.05
资产总计4,506,595,512.984,477,249,079.824,377,135,210.834,288,477,044.33
流动负债:
流动负债合计770,073,665.9829,458,010.78809,361,142.71745,515,993.25
非流动负债:
非流动负债合计70,971,872.59315,185,480.34309,919,884.03312,132,591.61
负债合计841,045,538.491,144,643,491.121,119,281,026.741,057,648,584.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,665,549,974.493,332,605,588.73,257,854,184.093,230,828,459.47
股东权益合计3,665,549,974.493,332,605,588.73,257,854,184.093,230,828,459.47
负债和股东权益合计4,506,595,512.984,477,249,079.824,377,135,210.834,288,477,044.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计848,064,683.562,932,486,305.062,130,774,729.321,414,727,084.69
经营活动现金流出小计757,488,375.72,644,985,948.81,938,703,712.421,284,410,163.86
经营活动产生的现金流量净额90,576,307.86287,500,356.26192,071,016.9130,316,920.83
投资活动产生的现金流量:
投资活动现金流入小计893,895,984.053,547,412,805.982,791,725,656.092,184,250,214.6
投资活动现金流出小计848,942,001.713,587,688,244.262,708,535,911.441,839,013,912.22
投资活动产生的现金流量净额44,953,982.34-40,275,438.2883,189,744.65345,236,302.38
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00094,000,00022,000,0001,000,000
筹资活动现金流出小计1,031,144.7211,572,441.54167,550,499.84116,684,404.53
筹资活动产生的现金流量净额18,968,855.3-117,572,441.54-145,550,499.84-115,684,404.53
汇率变动对现金及现金等价物的影响-11,444,568.12-9,228,576.446,521,591.625,808,715.36
现金及现金等价物净增加额143,054,577.38120,423,900136,231,853.33365,677,534.04
期末现金及现金等价物余额754,266,023.44611,211,446.06627,019,399.39856,465,080.1
补充资料:
现金及现金等价物的净增加额-120,423,900-365,677,534.04
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘玉雯,徐卓楠,柳政甫1.521.55--2026-04-28
天风证券孙海洋0.831.051.232026-04-07
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