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松井股份

(688157)

  

流通市值:52.39亿  总市值:52.39亿
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2025年半年度实现净利润0.13亿元,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2025年半年度最新股东权益133376.14万元,未分配利润38048.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173425.20万元,负债40049.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入347,532,485.98153,116,201.85745,526,492.27526,826,703.65
营业总成本337,136,573.72156,751,225.64656,608,186.24451,458,022.51
其他经营收益
营业利润14,112,079.24,479,813.6893,295,562.6880,037,320.96
利润总额14,020,371.434,476,555.2292,784,633.4279,818,378.69
净利润12,538,663.253,594,635.1187,674,375.8970,807,468.27
每股收益
其他综合收益-853,783.2391,326.81-849,909.2430,503.12
综合收益总额11,684,880.023,685,961.9286,824,466.6971,237,971.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计753,517,127.52879,694,316.02844,211,892.23782,013,953.23
非流动资产:
非流动资产合计980,734,918.4987,727,869.09963,070,772.07893,188,539.2
资产总计1,734,252,045.921,867,422,185.111,807,282,664.31,675,202,492.43
流动负债:
流动负债合计355,964,754.67467,680,043.46414,428,327.11316,690,468.71
非流动负债:
非流动负债合计44,525,914.4246,723,613.2244,561,771.3336,769,595.97
负债合计400,490,669.09514,403,656.68458,990,098.44353,460,064.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,310,527,945.081,330,254,690.591,321,776,987.81,305,709,703.53
股东权益合计1,333,761,376.831,353,018,528.431,348,292,565.861,321,742,427.75
负债和股东权益合计1,734,252,045.921,867,422,185.111,807,282,664.31,675,202,492.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计368,979,995.62296,595,112.92757,921,203.2519,915,057.79
经营活动现金流出小计373,431,353.33208,041,337.72665,255,955.91484,373,031.56
经营活动产生的现金流量净额-4,451,357.7188,553,775.292,665,247.2935,542,026.23
投资活动产生的现金流量:
投资活动现金流入小计77,606,400.733,468,382.32788,192,795.29749,128,690.22
投资活动现金流出小计191,340,467.3999,530,576.15845,875,490.11788,362,889.74
投资活动产生的现金流量净额-113,734,066.69-66,062,193.83-57,682,694.82-39,234,199.52
筹资活动产生的现金流量:
筹资活动现金流入小计112,176,043.4893,977,018167,219,357.09106,210,000
筹资活动现金流出小计102,133,194.8354,378,229.47152,225,986.280,902,423.95
筹资活动产生的现金流量净额10,042,848.6539,598,788.5314,993,370.8925,307,576.05
汇率变动对现金及现金等价物的影响-250,669.37187,591.7338,932.26113,605.24
现金及现金等价物净增加额-108,393,245.1262,277,961.650,314,855.6121,729,008
期末现金及现金等价物余额133,088,444.85303,759,651.57241,481,689.97212,895,842.36
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.510.961.292025-09-08
华鑫证券张伟保0.611.001.432025-09-08
长江证券张佩,王明,范超,马太0.430.761.282025-09-04
华创证券杨晖,王鲜俐0.420.871.102025-09-03
浙商证券沈钱,王凌涛0.601.121.612025-09-02
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