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松原安全

(300893)

  

流通市值:37.49亿  总市值:70.57亿
流通股本:2.52亿   总股本:4.74亿

松原安全(300893)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入2,324,362,287.981,388,857,278.94603,330,707.912,678,088,203.92
营业总成本2,070,285,187.551,241,412,886.58524,083,434.032,254,213,257.92
其他经营收益
营业利润241,343,032.9140,755,975.3385,353,706.41417,388,826.13
利润总额238,950,257.08139,449,147.9384,431,566.04415,666,549.95
净利润213,648,938.35124,173,067.2975,210,625.04366,373,098.93
每股收益
其他综合收益-1,015,944.56-1,259,013.85-395,415.32948,964.85
综合收益总额212,632,993.79122,914,053.4474,815,209.72367,322,063.78
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计2,594,478,006.892,256,696,560.822,123,036,082.832,090,931,556.03
非流动资产:
非流动资产合计2,424,144,246.522,253,060,041.872,116,605,695.221,996,021,861.11
资产总计5,018,622,253.414,509,756,602.694,239,641,778.054,086,953,417.14
流动负债:
流动负债合计2,269,249,766.922,037,746,829.091,842,143,260.871,750,416,468.63
非流动负债:
非流动负债合计528,071,213.66346,603,483.77283,425,087.91297,052,705.31
负债合计2,797,320,980.582,384,350,312.862,125,568,348.782,047,469,173.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,221,301,272.832,125,406,289.832,114,073,429.272,039,484,243.2
股东权益合计2,221,301,272.832,125,406,289.832,114,073,429.272,039,484,243.2
负债和股东权益合计5,018,622,253.414,509,756,602.694,239,641,778.054,086,953,417.14
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,758,964,468.761,122,750,483.05516,108,396.572,168,281,212.5
经营活动现金流出小计1,775,742,480.491,155,524,043.05600,636,489.882,142,084,088.8
经营活动产生的现金流量净额-16,778,011.73-32,773,560-84,528,093.3126,197,123.7
投资活动产生的现金流量:
投资活动现金流入小计69,337,726.5669,337,666.6769,326,665.24892,508.8
投资活动现金流出小计470,398,230.16311,384,160.46168,478,795.11463,718,315.57
投资活动产生的现金流量净额-401,060,503.6-242,046,493.79-99,152,129.87-462,825,806.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,196,435,087.8678,994,160.62364,901,374.76964,749,469.9
筹资活动现金流出小计656,860,526.86336,172,254.81141,714,815.71604,089,252.29
筹资活动产生的现金流量净额539,574,560.94342,821,905.81223,186,559.05360,660,217.61
汇率变动对现金及现金等价物的影响-1,015,944.56-1,259,013.85-395,415.32948,964.85
现金及现金等价物净增加额120,720,101.0566,742,838.1739,110,920.55-75,019,500.61
期末现金及现金等价物余额157,750,464.13103,773,201.2576,141,283.6337,030,363.08
补充资料:
现金及现金等价物的净增加额-66,742,838.17--75,019,500.61
最新报告期:2026-11-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券戴畅0.740.991.252026-11-09
中金公司邓学,任丹霖,厍静兰,崔力丹0.741.05--2026-10-24
中金公司邓学,任丹霖,厍静兰,崔力丹0.811.05--2026-08-25
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