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松井股份

(688157)

  

流通市值:43.00亿  总市值:43.00亿
流通股本:1.12亿   总股本:1.12亿

松井股份(688157)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年第一季度实现净利润0.04亿元,每股收益0.03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年第一季度最新股东权益135301.85万元,未分配利润39795.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186742.22万元,负债51440.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入153,116,201.85745,526,492.27526,826,703.65323,338,197.16
营业总成本156,751,225.64656,608,186.24451,458,022.51284,120,040.61
营业利润4,479,813.6893,295,562.6880,037,320.9646,297,738.2
利润总额4,476,555.2292,784,633.4279,818,378.6946,093,462.33
净利润3,594,635.1187,674,375.8970,807,468.2740,194,898.8
其他综合收益91,326.81-849,909.2430,503.12394,520.35
综合收益总额3,685,961.9286,824,466.6971,237,971.3940,589,419.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计879,694,316.02844,211,892.23782,013,953.23746,372,041.89
非流动资产合计987,727,869.09963,070,772.07893,188,539.2857,304,460.17
资产总计1,867,422,185.111,807,282,664.31,675,202,492.431,603,676,502.06
流动负债合计467,680,043.46414,428,327.11316,690,468.71291,467,008.93
非流动负债合计46,723,613.2244,561,771.3336,769,595.9723,048,545.8
负债合计514,403,656.68458,990,098.44353,460,064.68314,515,554.73
归属于母公司股东权益合计1,330,254,690.591,321,776,987.81,305,709,703.531,273,437,149.67
股东权益合计1,353,018,528.431,348,292,565.861,321,742,427.751,289,160,947.33
负债和股东权益合计1,867,422,185.111,807,282,664.31,675,202,492.431,603,676,502.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计296,595,112.92757,921,203.2519,915,057.79344,377,919.86
经营活动现金流出小计208,041,337.72665,255,955.91484,373,031.56327,050,600.23
经营活动产生的现金流量净额88,553,775.292,665,247.2935,542,026.2317,327,319.62
投资活动现金流入小计33,468,382.32788,192,795.29749,128,690.22697,236,876.2
投资活动现金流出小计99,530,576.15845,875,490.11788,362,889.74697,383,073.84
投资活动产生的现金流量净额-66,062,193.83-57,682,694.82-39,234,199.52-146,197.64
筹资活动现金流入小计93,977,018167,219,357.09106,210,00092,909,056.37
筹资活动现金流出小计54,378,229.47152,225,986.280,902,423.9559,711,090.45
筹资活动产生的现金流量净额39,598,788.5314,993,370.8925,307,576.0533,197,965.92
汇率变动对现金及现金等价物的影响187,591.7338,932.26113,605.24936,018.83
现金及现金等价物净增加额62,277,961.650,314,855.6121,729,00851,315,106.73
期末现金及现金等价物余额303,759,651.57241,481,689.97212,895,842.36242,481,941.09
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,王明,范超,马太1.051.882.882025-05-06
光大证券周家诺,赵乃迪1.131.642.142025-05-06
华创证券杨晖,王鲜俐1.121.642.152025-05-05
兴业证券陈垒0.931.221.792025-05-05
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