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松井股份

(688157)

  

流通市值:48.19亿  总市值:48.19亿
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)

    截至第三季度实现净利润0.71亿元,每股收益0.64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)

    截至第三季度最新股东权益132174.24万元,未分配利润38864.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产167520.25万元,负债35346.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入526,826,703.65323,338,197.16135,215,546.47589,767,275.81
营业总成本451,458,022.51284,120,040.61126,294,693.11505,321,117.19
营业利润80,037,320.9646,297,738.213,264,955.2785,827,143.28
利润总额79,818,378.6946,093,462.3313,062,175.1285,705,839.69
净利润70,807,468.2740,194,898.811,474,919.3178,264,404.23
其他综合收益430,503.12394,520.35506,587.08-886,653.14
综合收益总额71,237,971.3940,589,419.1511,981,506.3977,377,751.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计782,013,953.23746,372,041.89765,210,635.05808,107,653.5
非流动资产合计893,188,539.2857,304,460.17839,787,152.95763,837,615.95
资产总计1,675,202,492.431,603,676,502.061,604,997,7881,571,945,269.45
流动负债合计316,690,468.71291,467,008.93268,582,360.93244,043,503.94
非流动负债合计36,769,595.9723,048,545.831,251,017.0421,332,803.32
负债合计353,460,064.68314,515,554.73299,833,377.97265,376,307.26
归属于母公司股东权益合计1,305,709,703.531,273,437,149.671,289,893,053.571,291,727,990.41
股东权益合计1,321,742,427.751,289,160,947.331,305,164,410.031,306,568,962.19
负债和股东权益合计1,675,202,492.431,603,676,502.061,604,997,7881,571,945,269.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计519,915,057.79344,377,919.86150,585,675.52553,681,357.4
经营活动现金流出小计484,373,031.56327,050,600.23173,115,805.72527,299,466.93
经营活动产生的现金流量净额35,542,026.2317,327,319.62-22,530,130.226,381,890.47
投资活动现金流入小计749,128,690.22697,236,876.2334,969,044.521,500,746,545.63
投资活动现金流出小计788,362,889.74697,383,073.84416,925,755.781,848,541,304.37
投资活动产生的现金流量净额-39,234,199.52-146,197.64-81,956,711.26-347,794,758.74
筹资活动现金流入小计106,210,00092,909,056.3771,000,00061,599,518.78
筹资活动现金流出小计80,902,423.9559,711,090.4527,147,83330,886,857.44
筹资活动产生的现金流量净额25,307,576.0533,197,965.9243,852,16730,712,661.34
汇率变动对现金及现金等价物的影响113,605.24936,018.83-16,167.241,177,491.38
现金及现金等价物净增加额21,729,00851,315,106.73-60,650,841.7-289,522,715.55
期末现金及现金等价物余额212,895,842.36242,481,941.09130,515,992.66191,166,834.36
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