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松霖科技

(603992)

  

流通市值:82.76亿  总市值:84.37亿
流通股本:4.20亿   总股本:4.28亿

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)

    截至第三季度实现净利润3.21亿元,每股收益0.79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)

    截至第三季度最新股东权益273293.87万元,未分配利润120682.96万元。

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416495.77万元,负债143201.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,191,693,754.151,447,519,151.97681,036,666.552,983,419,869.92
营业总成本1,864,542,498.961,217,358,503.1569,455,319.382,546,025,169.49
营业利润356,738,043.14245,475,234.92124,038,735.91379,502,588.41
利润总额353,546,646.17245,375,500.85124,205,353.75377,884,139.52
净利润320,723,501.74221,239,179.98111,332,113.46391,093,812.35
其他综合收益-1,907,031.73-1,376,424.423,455.813,274.87
综合收益总额318,816,470.01219,862,755.56111,335,569.27391,097,087.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,541,323,836.362,538,239,556.42,521,991,507.872,631,864,882.71
非流动资产合计1,623,633,865.661,642,858,209.951,588,737,829.571,620,321,372.39
资产总计4,164,957,702.024,181,097,766.354,110,729,337.444,252,186,255.1
流动负债合计752,108,599.72761,139,463.02734,711,595.091,000,021,372.05
非流动负债合计679,910,401.59685,332,825.14683,640,369.57680,554,299.01
负债合计1,432,019,001.311,446,472,288.161,418,351,964.661,680,575,671.06
归属于母公司股东权益合计2,732,938,700.712,734,625,478.192,692,377,372.782,571,610,584.04
股东权益合计2,732,938,700.712,734,625,478.192,692,377,372.782,571,610,584.04
负债和股东权益合计4,164,957,702.024,181,097,766.354,110,729,337.444,252,186,255.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,369,607,375.011,519,602,519.31774,637,886.912,957,782,678.98
经营活动现金流出小计1,953,232,921.241,326,941,414.57643,626,142.292,481,013,942.35
经营活动产生的现金流量净额416,374,453.77192,661,104.74131,011,744.62476,768,736.63
投资活动现金流入小计2,555,423,245.51,576,228,043.9620,559,624.853,016,434,672.74
投资活动现金流出小计2,922,074,801.461,893,020,825.85738,620,448.523,302,968,715.77
投资活动产生的现金流量净额-366,651,555.96-316,792,781.95-118,060,823.67-286,534,043.03
筹资活动现金流入小计12,580,357.5312,580,357.5312,445,984.52196,709,368.44
筹资活动现金流出小计297,871,701.81184,772,741.63105,158,396.37584,685,306.37
筹资活动产生的现金流量净额-285,291,344.28-172,192,384.1-92,712,411.85-387,975,937.93
汇率变动对现金及现金等价物的影响17,359,287.2416,594,277.445,386,365.39,369,493.47
现金及现金等价物净增加额-218,209,159.23-279,729,783.87-74,375,125.6-188,371,750.86
期末现金及现金等价物余额684,772,734.36623,252,109.72828,606,767.99902,981,893.59
最新报告期:2024-11-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.961.101.272024-11-09
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