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松井股份(688157)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33193.3812498.0972213.4855341.4034753.25
营业收入(万元)33193.3812498.0972213.4855341.4034753.25
营业总成本(万元)34227.1714002.9570637.4253710.9833713.66
营业成本(万元)20078.367483.2041089.8031280.7619937.76
净利润(万元)-617.34-774.011791.212378.151142.57
归属于母公司的净利润(万元)-500.35-683.842016.172515.731227.95
营业利润(万元)-791.24-886.951257.632497.781411.21
利润总额(万元)-792.76-887.891101.742431.301402.04
少数股东损益(万元)-167.17-165.16-191.78-67.8825.92
基本每股收益(元)-0.03(元)-0.04(元)0.13(元)0.16(元)0.11(元)
稀释每股收益(元)-0.03(元)-0.04(元)0.13(元)0.16(元)0.11(元)
非经常性损益(万元)------273.34--
扣除非经常性损益后净利润(万元)-648.99-793.541175.052242.391057.85
总资产(万元)183354.33171148.56174024.31177833.44173425.20
总负债(万元)46599.9533631.4035849.4739355.5240049.07
归属于母公司股东权益合计(万元)133485.04134697.74135190.26135238.45131052.79
股东权益合计(万元)136754.38137517.15138174.84138477.92133376.14
实收资本(股本)(万元)15643.1115643.1115643.1115643.1111173.65
资本公积(万元)74050.1674839.1974628.3174088.7677188.88
未分配利润(万元)37435.0737877.3138561.1539336.7838048.99
经营活动产生的现金流量净额(万元)3295.48936.607559.062876.18-445.14
经营活动现金流入小计(万元)36905.1018571.3581945.7158134.2836898.00
经营活动现金流出小计(万元)33609.6317634.7574386.6555258.1137343.14
投资活动产生的现金流量净额(万元)-9220.58-3264.63-21230.02-18984.51-11373.41
投资活动现金流入小计(万元)10783.214274.5427021.4018749.687760.64
投资活动现金流出小计(万元)20003.797539.1748251.4237734.1919134.05
筹资活动产生的现金流量净额(万元)196.11-2585.71972.423837.351004.28
筹资活动现金流入小计(万元)10011.596500.0020917.5718834.8511217.60
筹资活动现金流出小计(万元)9815.499085.7119945.1514997.5110213.32
期末现金及现金等价物余额(万元)5927.286566.1511547.9611812.9313308.84
最后修改日期2026-08-282026-04-232026-04-232025-11-012025-08-28
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