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松发股份

(603268)

  

流通市值:367.42亿  总市值:1529.17亿
流通股本:2.33亿   总股本:9.71亿

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2026年第一季度实现净利润10.93亿元,每股收益1.13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2026年第一季度最新股东权益1054536.52万元,未分配利润363186.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5697828.98万元,负债4643292.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,888,335,184.0821,639,152,774.7311,758,502,735.016,679,789,084.25
营业总成本7,578,254,836.1918,619,003,731.2210,179,254,390.345,877,769,441.83
其他经营收益
营业利润1,320,921,599.243,176,368,010.981,720,928,363.46877,216,425.32
利润总额1,322,205,363.863,181,262,176.711,724,464,015.78877,723,401.63
净利润1,093,463,056.142,654,607,744.111,271,349,456.1647,099,719.07
每股收益
其他综合收益-280,341.08-274,981.38-74,951.18-29,489.74
综合收益总额1,093,182,715.062,654,332,762.731,271,274,504.92647,070,229.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计33,809,003,059.3929,032,471,987.9325,907,187,162.4819,244,835,428.06
非流动资产:
非流动资产合计23,169,286,731.0220,359,559,783.2617,511,897,476.7915,132,944,809.94
资产总计56,978,289,790.4149,392,031,771.1943,419,084,639.2734,377,780,238
流动负债:
流动负债合计37,258,424,010.8631,839,592,833.2126,312,354,797.9125,135,390,216.67
非流动负债:
非流动负债合计9,174,500,539.568,100,315,705.529,038,700,868.355,708,750,491.41
负债合计46,432,924,550.4239,939,908,538.7335,351,055,666.2630,844,140,708.08
所有者权益(或股东权益):
归属于母公司股东权益合计10,545,365,239.999,452,123,232.468,068,028,973.013,533,639,529.92
股东权益合计10,545,365,239.999,452,123,232.468,068,028,973.013,533,639,529.92
负债和股东权益合计56,978,289,790.4149,392,031,771.1943,419,084,639.2734,377,780,238
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,001,229,394.7422,771,715,653.3215,173,529,708.7310,818,445,222.8
经营活动现金流出小计9,005,645,813.6524,229,391,267.7715,996,025,895.0811,020,207,259.13
经营活动产生的现金流量净额3,995,583,581.09-1,457,675,614.45-822,496,186.35-201,762,036.33
投资活动产生的现金流量:
投资活动现金流入小计528,752,873.0944,376,683.9414,409,728.0114,101,573.7
投资活动现金流出小计2,725,901,351.889,644,265,219.637,195,257,877.223,894,871,859.99
投资活动产生的现金流量净额-2,197,148,478.79-9,599,888,535.69-7,180,848,149.21-3,880,770,286.29
筹资活动产生的现金流量:
筹资活动现金流入小计5,710,888,003.4223,269,168,492.216,577,664,669.368,289,784,895.33
筹资活动现金流出小计5,026,217,610.236,862,963,980.045,172,660,094.822,451,348,254.8
筹资活动产生的现金流量净额684,670,393.1916,406,204,512.1611,405,004,574.545,838,436,640.53
汇率变动对现金及现金等价物的影响-106,571,174.93-40,899,502.024,567,680.354,264,388.4
现金及现金等价物净增加额2,376,534,320.565,307,740,8603,406,227,919.331,760,168,706.31
期末现金及现金等价物余额8,333,638,675.785,957,095,479.474,055,582,538.82,409,523,325.78
补充资料:
现金及现金等价物的净增加额-5,307,740,860-1,760,168,706.31
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券张菁,王华君,邱世梁7.4313.8318.682026-04-27
浙商证券张菁,王华君,邱世梁7.3913.6718.482026-04-18
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