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松发股份(603268)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3777398.212350445.79888833.522163915.281175850.27
营业收入(万元)3777398.212350445.79888833.522163915.281175850.27
营业总成本(万元)3034310.171930521.30757843.811862469.461018406.34
营业成本(万元)2816768.901794358.10697863.501722373.02919480.47
净利润(万元)667233.43360811.29109318.27265433.28127127.45
归属于母公司的净利润(万元)667292.98360865.02109346.31265460.77127134.95
营业利润(万元)797421.62433979.87132092.16317636.80172092.84
利润总额(万元)798170.12434382.58132220.54318126.22172446.40
少数股东损益(万元)----------
基本每股收益(元)6.80(元)3.72(元)1.13(元)2.96(元)2.74(元)
稀释每股收益(元)6.80(元)3.72(元)1.13(元)2.96(元)2.74(元)
非经常性损益(万元)----136.0662167.5758336.42
扣除非经常性损益后净利润(万元)624569.27351444.98109210.24203293.2168798.53
总资产(万元)10273177.687461095.305697828.984939202.294341908.46
总负债(万元)7966569.806155092.174643292.463993989.383535105.57
归属于母公司股东权益合计(万元)2306607.881306003.141054536.52945212.91806802.90
股东权益合计(万元)2306607.881306003.141054536.52945212.91806802.90
实收资本(股本)(万元)101871.6997077.8397078.4897077.8397077.83
资本公积(万元)1281283.79591895.06591894.41591894.41591811.34
未分配利润(万元)921133.23614705.27363186.56253840.84115515.01
经营活动产生的现金流量净额(万元)1349642.40850911.64399558.36-145767.56-82249.62
经营活动现金流入小计(万元)4986244.213080785.501300122.942277171.571517352.97
经营活动现金流出小计(万元)3636601.822229873.86900564.582422939.131599602.59
投资活动产生的现金流量净额(万元)-2230643.50-1012775.52-219714.85-959988.85-718084.81
投资活动现金流入小计(万元)62377.7357000.5952875.294437.671440.97
投资活动现金流出小计(万元)2293021.241069776.11272590.14964426.52719525.79
筹资活动产生的现金流量净额(万元)1468268.30527529.0268467.041640620.451140500.46
筹资活动现金流入小计(万元)2811380.871110885.43571088.802326916.851657766.47
筹资活动现金流出小计(万元)1343112.57583356.41502621.76686296.40517266.01
期末现金及现金等价物余额(万元)1149806.29938728.26833363.87595709.55405558.25
最后修改日期2026-10-282026-08-242026-04-282026-03-102025-10-28
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