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松井股份

(688157)

  

流通市值:56.67亿  总市值:56.67亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.16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138477.92万元,未分配利润39336.78万元。

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177833.44万元,负债39355.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入553,414,015.38347,532,485.98153,116,201.85745,526,492.27
营业总成本528,527,726.36337,136,573.72156,751,225.64656,608,186.24
其他经营收益
营业利润24,977,779.0414,112,079.24,479,813.6893,295,562.68
利润总额24,313,035.0914,020,371.434,476,555.2292,784,633.42
净利润24,478,580.2512,538,663.253,594,635.1187,674,375.89
每股收益
其他综合收益-1,375,888.05-853,783.2391,326.81-849,909.2
综合收益总额23,102,692.211,684,880.023,685,961.9286,824,466.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计730,391,106.74753,517,127.52879,694,316.02844,211,892.23
非流动资产:
非流动资产合计1,047,943,252.48980,734,918.4987,727,869.09963,070,772.07
资产总计1,778,334,359.221,734,252,045.921,867,422,185.111,807,282,664.3
流动负债:
流动负债合计338,298,820.84355,964,754.67467,680,043.46414,428,327.11
非流动负债:
非流动负债合计55,256,351.7644,525,914.4246,723,613.2244,561,771.33
负债合计393,555,172.6400,490,669.09514,403,656.68458,990,098.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,352,384,540.751,310,527,945.081,330,254,690.591,321,776,987.8
股东权益合计1,384,779,186.621,333,761,376.831,353,018,528.431,348,292,565.86
负债和股东权益合计1,778,334,359.221,734,252,045.921,867,422,185.111,807,282,664.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计581,342,830.74368,979,995.62296,595,112.92757,921,203.2
经营活动现金流出小计552,581,052.29373,431,353.33208,041,337.72665,255,955.91
经营活动产生的现金流量净额28,761,778.45-4,451,357.7188,553,775.292,665,247.29
投资活动产生的现金流量:
投资活动现金流入小计187,496,781.0177,606,400.733,468,382.32788,192,795.29
投资活动现金流出小计377,341,916.1191,340,467.3999,530,576.15845,875,490.11
投资活动产生的现金流量净额-189,845,135.09-113,734,066.69-66,062,193.83-57,682,694.82
筹资活动产生的现金流量:
筹资活动现金流入小计188,348,543.48112,176,043.4893,977,018167,219,357.09
筹资活动现金流出小计149,975,056.82102,133,194.8354,378,229.47152,225,986.2
筹资活动产生的现金流量净额38,373,486.6610,042,848.6539,598,788.5314,993,370.89
汇率变动对现金及现金等价物的影响-642,490.62-250,669.37187,591.7338,932.26
现金及现金等价物净增加额-123,352,360.6-108,393,245.1262,277,961.650,314,855.61
期末现金及现金等价物余额118,129,329.37133,088,444.85303,759,651.57241,481,689.97
补充资料:
现金及现金等价物的净增加额--108,393,245.12-50,314,855.61
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,王明,范超,马太0.280.661.152025-11-09
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