当前位置:首页 - 行情中心 - 松井股份(688157) - 财务分析

松井股份

(688157)

  

流通市值:53.44亿  总市值:53.44亿
流通股本:1.56亿   总股本:1.56亿

松井股份(688157)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-0.08亿元,每股收益-0.04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2026年第一季度最新股东权益137517.15万元,未分配利润37877.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产171148.56万元,负债33631.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,980,897.38722,134,828.43553,414,015.38347,532,485.98
营业总成本140,029,494.7706,374,157.36528,527,726.36337,136,573.72
其他经营收益
营业利润-8,869,481.0812,576,286.724,977,779.0414,112,079.2
利润总额-8,878,906.4211,017,373.4324,313,035.0914,020,371.43
净利润-8,489,953.318,243,939.4524,478,580.2512,538,663.25
每股收益
其他综合收益-901,731.93-2,249,625.92-1,375,888.05-853,783.23
综合收益总额-9,391,685.2315,994,313.5323,102,692.211,684,880.02
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597,628,497.78658,209,076.98730,391,106.74753,517,127.52
非流动资产:
非流动资产合计1,113,857,080.631,082,033,979.481,047,943,252.48980,734,918.4
资产总计1,711,485,578.411,740,243,056.461,778,334,359.221,734,252,045.92
流动负债:
流动负债合计280,196,460.16304,647,359.57338,298,820.84355,964,754.67
非流动负债:
非流动负债合计56,117,582.0253,847,312.6155,256,351.7644,525,914.42
负债合计336,314,042.18358,494,672.18393,555,172.6400,490,669.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,977,358.221,351,902,648.361,352,384,540.751,310,527,945.08
股东权益合计1,375,171,536.231,381,748,384.281,384,779,186.621,333,761,376.83
负债和股东权益合计1,711,485,578.411,740,243,056.461,778,334,359.221,734,252,045.92
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185,713,515.4819,457,082.25581,342,830.74368,979,995.62
经营活动现金流出小计176,347,506.3743,866,510.49552,581,052.29373,431,353.33
经营活动产生的现金流量净额9,366,009.175,590,571.7628,761,778.45-4,451,357.71
投资活动产生的现金流量:
投资活动现金流入小计42,745,372.1270,213,986.51187,496,781.0177,606,400.7
投资活动现金流出小计75,391,708.45482,514,189.46377,341,916.1191,340,467.39
投资活动产生的现金流量净额-32,646,336.35-212,300,202.95-189,845,135.09-113,734,066.69
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,000209,175,704.63188,348,543.48112,176,043.48
筹资活动现金流出小计90,857,076.65199,451,476.16149,975,056.82102,133,194.83
筹资活动产生的现金流量净额-25,857,076.659,724,228.4738,373,486.6610,042,848.65
汇率变动对现金及现金等价物的影响-680,735.82983,345.96-642,490.62-250,669.37
现金及现金等价物净增加额-49,818,139.72-126,002,056.76-123,352,360.6-108,393,245.12
期末现金及现金等价物余额65,661,493.49115,479,633.21118,129,329.37133,088,444.85
补充资料:
现金及现金等价物的净增加额--126,002,056.76--108,393,245.12
最新报告期:2026-05-07
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0.290.661.292026-05-07
光大证券周家诺,赵乃迪0.310.470.682026-04-24
TOP↑