松原安全
(300893)
| 流通市值：35.11亿 | | | 总市值：66.07亿 |
| 流通股本：2.52亿 | | | 总股本：4.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,388,857,278.94 | 603,330,707.91 | 2,678,088,203.92 | 1,833,821,525.6 |
| 营业总成本 | 1,241,412,886.58 | 524,083,434.03 | 2,254,213,257.92 | 1,544,952,491.48 |
| 其他经营收益 | | | | |
| 营业利润 | 140,755,975.33 | 85,353,706.41 | 417,388,826.13 | 298,317,791.86 |
| 利润总额 | 139,449,147.93 | 84,431,566.04 | 415,666,549.95 | 297,298,910.83 |
| 净利润 | 124,173,067.29 | 75,210,625.04 | 366,373,098.93 | 263,055,693.8 |
| 每股收益 | | | | |
| 其他综合收益 | -1,259,013.85 | -395,415.32 | 948,964.85 | 444,667.47 |
| 综合收益总额 | 122,914,053.44 | 74,815,209.72 | 367,322,063.78 | 263,500,361.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,256,696,560.82 | 2,123,036,082.83 | 2,090,931,556.03 | 1,877,265,307.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,253,060,041.87 | 2,116,605,695.22 | 1,996,021,861.11 | 1,802,080,099.44 |
| 资产总计 | 4,509,756,602.69 | 4,239,641,778.05 | 4,086,953,417.14 | 3,679,345,406.68 |
| 流动负债: | | | | |
| 流动负债合计 | 2,037,746,829.09 | 1,842,143,260.87 | 1,750,416,468.63 | 1,424,009,502.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 346,603,483.77 | 283,425,087.91 | 297,052,705.31 | 320,019,034.07 |
| 负债合计 | 2,384,350,312.86 | 2,125,568,348.78 | 2,047,469,173.94 | 1,744,028,536.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,125,406,289.83 | 2,114,073,429.27 | 2,039,484,243.2 | 1,935,316,870.13 |
| 股东权益合计 | 2,125,406,289.83 | 2,114,073,429.27 | 2,039,484,243.2 | 1,935,316,870.13 |
| 负债和股东权益合计 | 4,509,756,602.69 | 4,239,641,778.05 | 4,086,953,417.14 | 3,679,345,406.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,122,750,483.05 | 516,108,396.57 | 2,168,281,212.5 | 1,650,478,250.56 |
| 经营活动现金流出小计 | 1,155,524,043.05 | 600,636,489.88 | 2,142,084,088.8 | 1,545,518,511.9 |
| 经营活动产生的现金流量净额 | -32,773,560 | -84,528,093.31 | 26,197,123.7 | 104,959,738.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,337,666.67 | 69,326,665.24 | 892,508.8 | 788,628.51 |
| 投资活动现金流出小计 | 311,384,160.46 | 168,478,795.11 | 463,718,315.57 | 295,626,326.13 |
| 投资活动产生的现金流量净额 | -242,046,493.79 | -99,152,129.87 | -462,825,806.77 | -294,837,697.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 678,994,160.62 | 364,901,374.76 | 964,749,469.9 | 638,308,341.79 |
| 筹资活动现金流出小计 | 336,172,254.81 | 141,714,815.71 | 604,089,252.29 | 463,066,241.53 |
| 筹资活动产生的现金流量净额 | 342,821,905.81 | 223,186,559.05 | 360,660,217.61 | 175,242,100.26 |
| 汇率变动对现金及现金等价物的影响 | -1,259,013.85 | -395,415.32 | 948,964.85 | 446,387.5 |
| 现金及现金等价物净增加额 | 66,742,838.17 | 39,110,920.55 | -75,019,500.61 | -14,189,471.2 |
| 期末现金及现金等价物余额 | 103,773,201.25 | 76,141,283.63 | 37,030,363.08 | 97,860,392.49 |
| 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：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹 | 0.81 | 1.05 | -- | 2026-08-25 |