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松芝股份

(002454)

  

流通市值:36.29亿  总市值:36.39亿
流通股本:6.27亿   总股本:6.29亿

松芝股份(002454)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)

    截至第三季度实现净利润1.22亿元,每股收益0.17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429437.33万元,未分配利润216452.02万元。

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734634.58万元,负债305197.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,679,446,152.622,316,680,306.51,069,133,056.254,225,012,997.38
营业总成本3,591,964,229.292,250,488,547.321,030,437,920.594,111,906,144.24
营业利润132,077,814.55105,878,212.857,860,496.34124,909,581
利润总额131,500,532.87105,666,591.0258,139,949.32123,514,076.42
净利润122,277,310.4999,294,679.0854,094,124.95122,154,772.42
其他综合收益1,930,756.392,688,380.261,014,749.91-5,705,610.6
综合收益总额124,208,066.88101,983,059.3455,108,874.86116,449,161.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,196,329,819.465,096,802,184.515,011,606,900.434,902,684,010.35
非流动资产合计2,150,016,017.132,140,717,725.712,157,948,338.552,143,787,171.78
资产总计7,346,345,836.597,237,519,910.227,169,555,238.987,046,471,182.13
流动负债合计2,914,988,801.282,822,028,133.212,800,297,859.322,748,223,749.01
非流动负债合计136,983,752.68143,343,501.93125,125,841.06109,224,769.38
负债合计3,051,972,553.962,965,371,635.142,925,423,700.382,857,448,518.39
归属于母公司股东权益合计3,842,771,449.533,824,217,487.313,799,551,237.313,752,418,190.59
股东权益合计4,294,373,282.634,272,148,275.084,244,131,538.64,189,022,663.74
负债和股东权益合计7,346,345,836.597,237,519,910.227,169,555,238.987,046,471,182.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,115,208,445.682,174,111,154.64881,590,933.034,324,712,198.15
经营活动现金流出小计3,013,045,490.172,048,154,350.36983,820,008.924,172,950,570.59
经营活动产生的现金流量净额102,162,955.51125,956,804.28-102,229,075.89151,761,627.56
投资活动现金流入小计2,178,327,088.131,273,987,690.81508,919,540.33,345,657,150.55
投资活动现金流出小计2,207,127,223.351,447,058,358.29552,904,266.223,494,440,118.23
投资活动产生的现金流量净额-28,800,135.22-173,070,667.48-43,984,725.92-148,782,967.68
筹资活动现金流入小计168,950,000159,000,00020,000,000158,437,189.69
筹资活动现金流出小计138,178,410.8596,816,408.3111,962,480243,544,560.48
筹资活动产生的现金流量净额30,771,589.1562,183,591.698,037,520-85,107,370.79
汇率变动对现金及现金等价物的影响317,330.44135,056.54-197,283.71,160,947.54
现金及现金等价物净增加额104,451,739.8815,204,785.03-138,373,565.51-80,967,763.37
期末现金及现金等价物余额641,418,030.14552,171,075.29398,592,724.75536,966,290.26
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