松井股份
(688157)
| 流通市值：32.21亿 | | | 总市值：32.21亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 561,174,217.32 | 331,933,817.3 | 124,980,897.38 | 722,134,828.43 |
| 营业总成本 | 559,273,641.67 | 342,271,741.27 | 140,029,494.7 | 706,374,157.36 |
| 其他经营收益 | | | | |
| 营业利润 | 7,879,987.16 | -7,912,431.4 | -8,869,481.08 | 12,576,286.7 |
| 利润总额 | 7,955,719.02 | -7,927,556.01 | -8,878,906.42 | 11,017,373.43 |
| 净利润 | 5,951,536.28 | -6,675,233.28 | -8,489,953.3 | 18,243,939.45 |
| 每股收益 | | | | |
| 其他综合收益 | -2,398,966.26 | -1,169,939.04 | -901,731.93 | -2,249,625.92 |
| 综合收益总额 | 3,552,570.02 | -7,845,172.32 | -9,391,685.23 | 15,994,313.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 719,138,761.81 | 709,914,189.41 | 597,628,497.78 | 658,209,076.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,176,936,710.25 | 1,123,629,100.69 | 1,113,857,080.63 | 1,082,033,979.48 |
| 资产总计 | 1,896,075,472.06 | 1,833,543,290.1 | 1,711,485,578.41 | 1,740,243,056.46 |
| 流动负债: | | | | |
| 流动负债合计 | 448,934,515.36 | 407,118,630.38 | 280,196,460.16 | 304,647,359.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,881,592.35 | 58,880,889.97 | 56,117,582.02 | 53,847,312.61 |
| 负债合计 | 512,816,107.71 | 465,999,520.35 | 336,314,042.18 | 358,494,672.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,348,818,404.8 | 1,334,850,363.07 | 1,346,977,358.22 | 1,351,902,648.36 |
| 股东权益合计 | 1,383,259,364.35 | 1,367,543,769.75 | 1,375,171,536.23 | 1,381,748,384.28 |
| 负债和股东权益合计 | 1,896,075,472.06 | 1,833,543,290.1 | 1,711,485,578.41 | 1,740,243,056.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 597,478,069.33 | 369,051,007.16 | 185,713,515.4 | 819,457,082.25 |
| 经营活动现金流出小计 | 518,313,607.19 | 336,096,254.16 | 176,347,506.3 | 743,866,510.49 |
| 经营活动产生的现金流量净额 | 79,164,462.14 | 32,954,753 | 9,366,009.1 | 75,590,571.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 142,400,770.65 | 107,832,060.4 | 42,745,372.1 | 270,213,986.51 |
| 投资活动现金流出小计 | 280,370,629.49 | 200,037,855.63 | 75,391,708.45 | 482,514,189.46 |
| 投资活动产生的现金流量净额 | -137,969,858.84 | -92,205,795.23 | -32,646,336.35 | -212,300,202.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 221,848,102.19 | 100,115,942.97 | 65,000,000 | 209,175,704.63 |
| 筹资活动现金流出小计 | 207,248,625.13 | 98,154,852.42 | 90,857,076.65 | 199,451,476.16 |
| 筹资活动产生的现金流量净额 | 14,599,477.06 | 1,961,090.55 | -25,857,076.65 | 9,724,228.47 |
| 汇率变动对现金及现金等价物的影响 | -1,186,226.04 | 1,083,084.72 | -680,735.82 | 983,345.96 |
| 现金及现金等价物净增加额 | -45,392,145.68 | -56,206,866.96 | -49,818,139.72 | -126,002,056.76 |
| 期末现金及现金等价物余额 | 70,087,487.53 | 59,272,766.25 | 65,661,493.49 | 115,479,633.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -56,206,866.96 | - | -126,002,056.76 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,王明,范超,马太 | 0.09 | 0.37 | 0.75 | 2026-11-08 |
| 长江证券 | 张佩,王明,范超,马太 | 0.20 | 0.55 | 1.08 | 2026-09-06 |