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松芝股份(002454)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)107267.00475821.79367944.62231668.03106913.31
营业收入(万元)107267.00475821.79367944.62231668.03106913.31
营业总成本(万元)102043.78467505.43359196.42222437.49101416.47
营业成本(万元)85938.35396791.22308413.97190815.4785223.96
净利润(万元)6116.9910182.7110921.079065.674821.13
归属于母公司的净利润(万元)6044.069983.5810728.008796.844719.65
营业利润(万元)7460.0613352.7613207.7810587.825786.05
利润总额(万元)7447.6213186.1613150.0510566.665813.99
少数股东损益(万元)864.652207.601499.741132.63689.76
基本每股收益(元)0.10(元)0.16(元)0.17(元)0.14(元)0.08(元)
稀释每股收益(元)0.10(元)0.16(元)0.17(元)0.14(元)0.08(元)
非经常性损益(万元)557.074314.42--2156.39793.82
扣除非经常性损益后净利润(万元)5486.995669.177456.236640.453925.83
总资产(万元)733443.43737227.75734634.58723751.99716955.52
总负债(万元)293316.77302699.90305197.26296537.16292542.37
归属于母公司股东权益合计(万元)388198.85383464.69384277.14382421.75379955.12
股东权益合计(万元)440126.66434527.85429437.33427214.83424413.15
实收资本(股本)(万元)62858.1662858.1662858.1662858.1662858.16
资本公积(万元)74238.3174238.3174238.3174238.3174238.31
未分配利润(万元)221751.67215707.61216452.02214520.86212219.60
经营活动产生的现金流量净额(万元)-20096.1636837.7510216.3012595.68-10222.91
经营活动现金流入小计(万元)73074.42522543.67311520.84217411.1288159.09
经营活动现金流出小计(万元)93170.58485705.92301304.55204815.4498382.00
投资活动产生的现金流量净额(万元)-5370.56-20516.89-2880.01-17307.07-4398.47
投资活动现金流入小计(万元)129655.85339370.81217832.71127398.7750891.95
投资活动现金流出小计(万元)135026.40359887.70220712.72144705.8455290.43
筹资活动产生的现金流量净额(万元)-26.452225.623077.166218.36803.75
筹资活动现金流入小计(万元)989.0017975.0016895.0015900.002000.00
筹资活动现金流出小计(万元)1015.4515749.3813817.849681.641196.25
期末现金及现金等价物余额(万元)47204.9172655.3164141.8055217.1139859.27
最后修改日期2024-04-292024-04-292023-10-272023-08-302023-04-29
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