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松井股份(688157)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)55341.4034753.2515311.6274552.6552682.67
营业收入(万元)55341.4034753.2515311.6274552.6552682.67
营业总成本(万元)53710.9833713.6615331.4566516.7545713.25
营业成本(万元)31280.7619937.768674.2438137.3126275.77
净利润(万元)2378.151142.57389.648554.557166.34
归属于母公司的净利润(万元)2515.731227.95380.508639.557123.29
营业利润(万元)2497.781411.21447.989329.568003.73
利润总额(万元)2431.301402.04447.669278.467981.84
少数股东损益(万元)-67.8825.92-21.04127.89-42.54
基本每股收益(元)0.16(元)0.11(元)0.03(元)0.78(元)0.64(元)
稀释每股收益(元)0.16(元)0.11(元)0.03(元)0.78(元)0.64(元)
非经常性损益(万元)273.34--60.07738.08632.03
扣除非经常性损益后净利润(万元)2242.391057.85320.437901.466491.26
总资产(万元)177833.44173425.20186742.22180728.27167520.25
总负债(万元)39355.5240049.0751440.3745899.0135346.01
归属于母公司股东权益合计(万元)135238.45131052.79133025.47132177.70130570.97
股东权益合计(万元)138477.92133376.14135301.85134829.26132174.24
实收资本(股本)(万元)15643.1111173.6511173.6511173.6511173.65
资本公积(万元)74088.7677188.8877340.7976934.2176717.94
未分配利润(万元)39336.7838048.9939795.0639414.5638864.35
经营活动产生的现金流量净额(万元)2876.18-445.148855.389266.523554.20
经营活动现金流入小计(万元)58134.2836898.0029659.5175792.1251991.51
经营活动现金流出小计(万元)55258.1137343.1420804.1366525.6048437.30
投资活动产生的现金流量净额(万元)-18984.51-11373.41-6606.22-5768.27-3923.42
投资活动现金流入小计(万元)18749.687760.643346.8478819.2874912.87
投资活动现金流出小计(万元)37734.1919134.059953.0684587.5578836.29
筹资活动产生的现金流量净额(万元)3837.351004.283959.881499.342530.76
筹资活动现金流入小计(万元)18834.8511217.609397.7016721.9410621.00
筹资活动现金流出小计(万元)14997.5110213.325437.8215222.608090.24
期末现金及现金等价物余额(万元)11812.9313308.8430375.9724148.1721289.58
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-21
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