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松原股份

(300893)

  

流通市值:32.18亿  总市值:64.52亿
流通股本:1.13亿   总股本:2.26亿

松原股份(300893)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2023年年度实现净利润1.98亿元,每股收益0.88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2023年年度最新股东权益106485.60万元,未分配利润47338.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产198154.99万元,负债91669.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,280,382,019.83814,743,104.53470,204,373.41225,700,446.54
营业总成本1,044,343,468.92680,581,548.72405,392,482.94194,158,062.53
营业利润223,890,290.62129,852,078.8168,961,104.9135,933,893.14
利润总额222,047,205.45129,391,938.968,436,399.8835,709,188.11
净利润197,783,741.99117,093,205.8363,028,039.4932,477,040.56
其他综合收益-814.2---
综合收益总额197,782,927.79117,093,205.8363,028,039.4932,477,040.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,094,583,582.17926,322,989.24817,579,907.01789,087,454.21
非流动资产合计886,966,285.31768,386,175726,807,542.66701,194,568.38
资产总计1,981,549,867.481,694,709,164.241,544,387,449.671,490,282,022.59
流动负债合计524,160,560.73445,035,826.69479,305,651.66442,582,242.82
非流动负债合计392,533,261.17270,161,050.9141,298,984.64138,689,355.45
负债合计916,693,821.9715,196,877.59620,604,636.3581,271,598.27
归属于母公司股东权益合计1,064,856,045.58979,512,286.65923,782,813.37909,010,424.32
股东权益合计1,064,856,045.58979,512,286.65923,782,813.37909,010,424.32
负债和股东权益合计1,981,549,867.481,694,709,164.241,544,387,449.671,490,282,022.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,136,294,688.82786,985,362.16531,051,243.46308,860,461.2
经营活动现金流出小计972,894,363.5678,477,453.29457,005,372.45266,764,254.48
经营活动产生的现金流量净额163,400,325.32108,507,908.8774,045,871.0142,096,206.72
投资活动现金流入小计16,409,539.15-401,002.69198,312.98-
投资活动现金流出小计316,125,481.3158,314,778.8396,342,877.2559,440,172.59
投资活动产生的现金流量净额-299,715,942.15-158,715,781.52-96,144,564.27-59,440,172.59
筹资活动现金流入小计513,092,000308,092,000163,292,000142,900,000
筹资活动现金流出小计406,224,052.27264,376,931.01147,677,137.56102,894,159.39
筹资活动产生的现金流量净额106,867,947.7343,715,068.9915,614,862.4440,005,840.61
汇率变动对现金及现金等价物的影响-814.286,336.33114,520.85-72,431.55
现金及现金等价物净增加额-29,448,483.3-6,406,467.33-6,369,309.9722,589,443.19
期末现金及现金等价物余额13,486,857.6236,528,873.5936,566,030.95129,574,758.13
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券刘力宇,黄细里1.201.591.992024-04-18
国信证券唐旭霞1.201.592.022024-04-18
中金公司邓学,任丹霖,厍静兰1.261.64--2024-04-16
东吴证券刘力宇,黄细里0.881.201.592024-04-10
浙商证券邱世梁0.881.181.732024-03-28
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