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松发股份

(603268)

  

流通市值:17.93亿  总市值:17.93亿
流通股本:1.24亿   总股本:1.24亿

松发股份(603268)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.11亿元,每股收益-0.09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2024年第一季度最新股东权益6464.52万元,未分配利润-32023.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产56284.06万元,负债49819.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,652,693.88206,093,753.84155,510,358.9491,409,882.75
营业总成本57,753,026.09290,091,820.42212,040,187.24131,830,047.41
营业利润-9,102,868.26-118,237,639.26-63,873,222.44-39,310,482.72
利润总额-10,095,661.96-119,060,355.86-64,175,181.68-39,335,933.74
净利润-10,563,995.53-117,131,734.74-63,643,067.15-39,871,785.09
其他综合收益----
综合收益总额-10,563,995.53-117,131,734.74-63,643,067.15-39,871,785.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计295,618,020.93290,108,068.95321,091,934.23324,806,149.3
非流动资产合计267,222,585.69275,373,235.07300,365,980.27305,393,062.9
资产总计562,840,606.62565,481,304.02621,457,914.5630,199,212.2
流动负债合计450,838,390.73454,851,004.43433,236,728.19414,350,974.14
非流动负债合计47,356,992.5635,421,080.7341,610,751.4445,540,601.07
负债合计498,195,383.29490,272,085.16474,847,479.63459,891,575.21
归属于母公司股东权益合计64,645,223.3375,209,218.86128,696,433.27152,368,341.9
股东权益合计64,645,223.3375,209,218.86146,610,434.87170,307,636.99
负债和股东权益合计562,840,606.62565,481,304.02621,457,914.5630,199,212.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计61,343,742.01258,303,765.93229,841,531.77142,683,013.33
经营活动现金流出小计65,546,357.03273,633,129.81246,847,461.11143,219,543.98
经营活动产生的现金流量净额-4,202,615.02-15,329,363.88-17,005,929.34-536,530.65
投资活动现金流入小计-8,255,114.89--
投资活动现金流出小计1,065,935.218,051,990.777,101,963.974,754,242.66
投资活动产生的现金流量净额-1,065,935.21203,124.12-7,101,963.97-4,754,242.66
筹资活动现金流入小计78,530,000309,256,000238,400,000143,900,000
筹资活动现金流出小计65,731,413.4292,517,591.53205,149,107.49130,506,861.96
筹资活动产生的现金流量净额12,798,586.616,738,408.4733,250,892.5113,393,138.04
汇率变动对现金及现金等价物的影响414,216.01616,119.51282,856.86-50,921.87
现金及现金等价物净增加额7,944,252.382,228,288.229,425,856.068,051,442.86
期末现金及现金等价物余额26,023,056.3817,950,513.425,148,081.2423,773,668.04
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