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松原安全

(300893)

  

流通市值:60.38亿  总市值:113.89亿
流通股本:2.51亿   总股本:4.73亿

松原安全(300893)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2.63亿元,每股收益0.83元。

股东权益 + 未分配利润
------
  • 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193531.69万元,未分配利润87958.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产367934.54万元,负债174402.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,833,821,525.61,147,713,459.25535,573,008.221,970,973,848.61
营业总成本1,544,952,491.48973,463,234.19466,080,869.081,639,249,078.35
其他经营收益
营业利润298,317,791.86183,147,681.0381,852,250.55293,145,843.26
利润总额297,298,910.83182,285,911.3181,104,901.38292,119,721.09
净利润263,055,693.8161,358,480.0773,505,757.03260,384,779.07
每股收益
其他综合收益444,667.47579,762.8516,906.04-55,211.14
综合收益总额263,500,361.27161,938,242.9273,522,663.07260,329,567.93
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1,877,265,307.241,787,028,242.61,756,135,025.551,734,101,303.25
非流动资产:
非流动资产合计1,802,080,099.441,598,107,098.191,496,694,996.391,403,309,149.04
资产总计3,679,345,406.683,385,135,340.793,252,830,021.943,137,410,452.29
流动负债:
流动负债合计1,424,009,502.481,210,399,130.511,150,369,297.941,076,908,257.07
非流动负债:
非流动负债合计320,019,034.07720,015,887.39684,657,687.2718,396,808.83
负债合计1,744,028,536.551,930,415,017.91,835,026,985.141,795,305,065.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,935,316,870.131,454,720,322.891,417,803,036.81,342,105,386.39
股东权益合计1,935,316,870.131,454,720,322.891,417,803,036.81,342,105,386.39
负债和股东权益合计3,679,345,406.683,385,135,340.793,252,830,021.943,137,410,452.29
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1,650,478,250.561,083,078,213.89530,355,315.061,685,665,507.48
经营活动现金流出小计1,545,518,511.91,014,692,218.85550,673,591.221,546,141,808.34
经营活动产生的现金流量净额104,959,738.6668,385,995.04-20,318,276.16139,523,699.14
投资活动产生的现金流量:
投资活动现金流入小计788,628.51162,900150,5001,831,012.4
投资活动现金流出小计295,626,326.13150,500,429.4573,399,733.03621,143,797.58
投资活动产生的现金流量净额-294,837,697.62-150,337,529.45-73,249,233.03-619,312,785.18
筹资活动产生的现金流量:
筹资活动现金流入小计638,308,341.79337,422,837.8115,518,364.4981,068,481.55
筹资活动现金流出小计463,066,241.53263,463,732.4355,199,305.07402,660,172.1
筹资活动产生的现金流量净额175,242,100.2673,959,105.3760,319,059.33578,408,309.45
汇率变动对现金及现金等价物的影响446,387.5581,583.8512,717.86-56,217.34
现金及现金等价物净增加额-14,189,471.2-7,410,845.19-33,235,73298,563,006.07
期末现金及现金等价物余额97,860,392.49104,639,018.578,814,131.69112,049,863.69
补充资料:
现金及现金等价物的净增加额--7,410,845.19-98,563,006.07
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券宋金治,徐慧雄0.851.091.482025-11-02
国信证券唐旭霞1.221.642.202025-11-02
甬兴证券王琎0.831.131.522025-10-31
中金公司邓学,任丹霖,厍静兰,崔力丹0.831.09--2025-10-29
东吴证券刘力宇,黄细里0.831.101.482025-10-26
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