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松井股份

(688157)

  

流通市值:37.67亿  总市值:37.67亿
流通股本:1.12亿   总股本:1.12亿

松井股份(688157)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2024年第一季度实现净利润0.11亿元,每股收益0.11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2024年第一季度最新股东权益130516.44万元,未分配利润35399.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产160499.78万元,负债29983.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,215,546.47589,767,275.81415,129,015.36245,862,899.53
营业总成本126,294,693.11505,321,117.19361,370,872.67222,226,859.68
营业利润13,264,955.2785,827,143.2856,048,016.9926,283,906.69
利润总额13,062,175.1285,705,839.6955,951,598.8426,158,999.39
净利润11,474,919.3178,264,404.2352,183,074.425,427,687.02
其他综合收益506,587.08-886,653.14563,571.17555,024.76
综合收益总额11,981,506.3977,377,751.0952,746,645.5725,982,711.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计765,210,635.05808,107,653.5785,132,489.14785,123,169.12
非流动资产合计839,787,152.95763,837,615.95707,437,937.14632,277,860.02
资产总计1,604,997,7881,571,945,269.451,492,570,426.281,417,401,029.14
流动负债合计268,582,360.93244,043,503.94175,242,682.8129,717,699.05
非流动负债合计31,251,017.0421,332,803.3223,336,262.2721,711,236.24
负债合计299,833,377.97265,376,307.26198,578,945.07151,428,935.29
归属于母公司股东权益合计1,289,893,053.571,291,727,990.411,279,814,534.861,251,784,313.31
股东权益合计1,305,164,410.031,306,568,962.191,293,991,481.211,265,972,093.85
负债和股东权益合计1,604,997,7881,571,945,269.451,492,570,426.281,417,401,029.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计150,585,675.52553,681,357.4364,415,913.44267,377,937.04
经营活动现金流出小计173,115,805.72527,299,466.93368,426,225.79253,809,892.05
经营活动产生的现金流量净额-22,530,130.226,381,890.47-4,010,312.3513,568,044.99
投资活动现金流入小计334,969,044.521,500,746,545.631,184,300,918.12701,338,600.83
投资活动现金流出小计416,925,755.781,848,541,304.371,475,630,731.35859,674,623.12
投资活动产生的现金流量净额-81,956,711.26-347,794,758.74-291,329,813.23-158,336,022.29
筹资活动现金流入小计71,000,00061,599,518.7820,544,508.5-
筹资活动现金流出小计27,147,83330,886,857.4426,461,090.4125,921,768.65
筹资活动产生的现金流量净额43,852,16730,712,661.34-5,916,581.91-25,921,768.65
汇率变动对现金及现金等价物的影响-16,167.241,177,491.381,449,667.321,126,953.01
现金及现金等价物净增加额-60,650,841.7-289,522,715.55-299,807,040.17-169,562,792.94
期末现金及现金等价物余额130,515,992.66191,166,834.36180,882,509.74311,126,756.97
最新报告期:2024-05-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券杨晖,王鲜俐1.151.341.852024-05-16
兴业证券张志扬0.741.191.662024-02-28
兴业证券张志扬1.191.67--2024-02-28
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