松霖科技
(603992)
| 流通市值：96.18亿 | | | 总市值：96.18亿 |
| 流通股本：4.43亿 | | | 总股本：4.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,641,339,113.47 | 818,723,853.59 | 2,620,055,963.17 | 1,852,131,522.33 |
| 营业总成本 | 1,492,627,581.77 | 721,066,685.52 | 2,441,879,685.26 | 1,722,945,932.96 |
| 其他经营收益 | | | | |
| 营业利润 | 156,069,880.16 | 102,048,914.63 | 213,070,447.57 | 161,625,906.6 |
| 利润总额 | 155,620,650.75 | 101,677,755.72 | 213,397,886.85 | 164,465,091.53 |
| 净利润 | 154,689,396.26 | 95,405,426.18 | 205,412,148.57 | 158,651,523.43 |
| 每股收益 | | | | |
| 其他综合收益 | -13,572,039.26 | -5,101,132.46 | -20,644,367.21 | -15,140,969.67 |
| 综合收益总额 | 141,117,357 | 90,304,293.72 | 184,767,781.36 | 143,510,553.76 |
| 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 | 2,718,384,651.97 | 2,720,634,784.84 | 2,677,686,949.2 | 2,575,491,533.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,780,930,422.8 | 1,785,960,728.14 | 1,799,562,130.62 | 1,801,643,677.54 |
| 资产总计 | 4,499,315,074.77 | 4,506,595,512.98 | 4,477,249,079.82 | 4,377,135,210.83 |
| 流动负债: | | | | |
| 流动负债合计 | 832,102,649.6 | 770,073,665.9 | 829,458,010.78 | 809,361,142.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,255,470.7 | 70,971,872.59 | 315,185,480.34 | 309,919,884.03 |
| 负债合计 | 900,358,120.3 | 841,045,538.49 | 1,144,643,491.12 | 1,119,281,026.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,598,956,954.47 | 3,665,549,974.49 | 3,332,605,588.7 | 3,257,854,184.09 |
| 股东权益合计 | 3,598,956,954.47 | 3,665,549,974.49 | 3,332,605,588.7 | 3,257,854,184.09 |
| 负债和股东权益合计 | 4,499,315,074.77 | 4,506,595,512.98 | 4,477,249,079.82 | 4,377,135,210.83 |
| 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 | 1,629,047,288.33 | 848,064,683.56 | 2,932,486,305.06 | 2,130,774,729.32 |
| 经营活动现金流出小计 | 1,527,274,303.42 | 757,488,375.7 | 2,644,985,948.8 | 1,938,703,712.42 |
| 经营活动产生的现金流量净额 | 101,772,984.91 | 90,576,307.86 | 287,500,356.26 | 192,071,016.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,618,007,959.04 | 893,895,984.05 | 3,547,412,805.98 | 2,791,725,656.09 |
| 投资活动现金流出小计 | 1,473,566,102.26 | 848,942,001.71 | 3,587,688,244.26 | 2,708,535,911.44 |
| 投资活动产生的现金流量净额 | 144,441,856.78 | 44,953,982.34 | -40,275,438.28 | 83,189,744.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,468,500.05 | 20,000,000 | 94,000,000 | 22,000,000 |
| 筹资活动现金流出小计 | 119,704,877.23 | 1,031,144.7 | 211,572,441.54 | 167,550,499.84 |
| 筹资活动产生的现金流量净额 | -99,236,377.18 | 18,968,855.3 | -117,572,441.54 | -145,550,499.84 |
| 汇率变动对现金及现金等价物的影响 | -19,732,141.83 | -11,444,568.12 | -9,228,576.44 | 6,521,591.62 |
| 现金及现金等价物净增加额 | 127,246,322.68 | 143,054,577.38 | 120,423,900 | 136,231,853.33 |
| 期末现金及现金等价物余额 | 738,457,768.74 | 754,266,023.44 | 611,211,446.06 | 627,019,399.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 127,246,322.68 | - | 120,423,900 | - |
最新报告期：2026-09-01| 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 | 刘玉雯,徐卓楠,柳政甫 | 0.77 | 1.06 | -- | 2026-09-01 |