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*ST松发

(603268)

  

流通市值:61.36亿  总市值:479.76亿
流通股本:1.24亿   总股本:9.71亿

*ST松发(603268)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.47亿元,每股收益2.62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2025年半年度最新股东权益353363.95万元,未分配利润53090.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3437778.02万元,负债3084414.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,679,789,084.2557,460,611.3274,814,290.78181,082,737.65
营业总成本5,877,769,441.8376,479,575.03346,325,881.1232,161,071.27
其他经营收益
营业利润877,216,425.32-20,316,424.97-74,764,094.47-57,864,971.7
利润总额877,723,401.63-21,286,876.65-75,855,565.98-60,771,787.15
净利润647,099,719.07-20,868,618.36-76,642,428.2-60,310,008.84
每股收益
其他综合收益-29,489.74---
综合收益总额647,070,229.33-20,868,618.36-76,642,428.2-60,310,008.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,244,835,428.06305,954,079.1510,768,835,263.63291,159,779.28
非流动资产:
非流动资产合计15,132,944,809.94251,071,601.548,673,927,207.17257,883,755.51
资产总计34,377,780,238557,025,680.6919,442,762,470.8549,043,534.79
流动负债:
流动负债合计25,135,390,216.67551,915,867.4812,671,977,985.36506,506,092.28
非流动负债:
非流动负债合计5,708,750,491.4124,465,453.053,491,919,009.2827,638,232.49
负债合计30,844,140,708.08576,381,320.5316,163,896,994.64534,144,324.77
所有者权益(或股东权益):
归属于母公司股东权益合计3,533,639,529.92-19,355,639.843,278,865,476.1614,899,210.02
股东权益合计3,533,639,529.92-19,355,639.843,278,865,476.1614,899,210.02
负债和股东权益合计34,377,780,238557,025,680.6919,442,762,470.8549,043,534.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,818,445,222.889,359,881.08271,202,061.75181,323,815.69
经营活动现金流出小计11,020,207,259.13102,287,379.61319,456,426.88211,530,333.5
经营活动产生的现金流量净额-201,762,036.33-12,927,498.53-48,254,365.13-30,206,517.81
投资活动产生的现金流量:
投资活动现金流入小计14,101,573.7-8,000-
投资活动现金流出小计3,894,871,859.992,787,430.35,645,123.561,902,074.23
投资活动产生的现金流量净额-3,880,770,286.29-2,787,430.3-5,637,123.56-1,902,074.23
筹资活动产生的现金流量:
筹资活动现金流入小计8,289,784,895.3361,820,000363,705,222.24239,405,222.24
筹资活动现金流出小计2,451,348,254.842,749,160.07318,956,463.82222,220,711.97
筹资活动产生的现金流量净额5,838,436,640.5319,070,839.9344,748,758.4217,184,510.27
汇率变动对现金及现金等价物的影响4,264,388.4549,586.391,611,469.571,011,588.08
现金及现金等价物净增加额1,760,168,706.313,905,497.49-7,531,260.7-13,912,493.69
期末现金及现金等价物余额2,409,523,325.7814,454,750.1910,419,252.74,038,019.71
补充资料:
现金及现金等价物的净增加额1,760,168,706.31--7,531,260.7-
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