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青松股份(300132)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)144111.4392399.0939707.19291736.65214230.32
营业收入(万元)144111.4392399.0939707.19291736.65214230.32
营业总成本(万元)152219.2099834.4645594.72374681.02233989.23
营业成本(万元)130601.7385355.3838711.39275212.42203656.38
净利润(万元)-6455.04-6235.31-4873.76-74006.40-65607.98
归属于母公司的净利润(万元)-6374.53-6156.65-4792.02-74242.07-65707.74
营业利润(万元)-7144.75-6907.61-5527.91-79651.12-69832.76
利润总额(万元)-7256.34-7070.83-5577.44-80218.69-70244.61
少数股东损益(万元)6.4624.1815.48107.2499.76
基本每股收益(元)-0.12(元)-0.12(元)-0.09(元)-1.44(元)-1.27(元)
稀释每股收益(元)-0.12(元)-0.12(元)-0.09(元)-1.44(元)-1.27(元)
非经常性损益(万元)--277.69179.901662.33590.91
扣除非经常性损益后净利润(万元)-7006.46-6434.34-4971.91-75904.40-66298.65
总资产(万元)234061.52237377.36281745.42319459.53371997.43
总负债(万元)102384.17105461.32148466.81181320.70225094.05
归属于母公司股东权益合计(万元)131466.12131685.86133059.17137932.93146709.56
股东权益合计(万元)131677.35131916.04133278.60138138.83146903.37
实收资本(股本)(万元)51658.0951658.0951658.0951658.0951658.09
资本公积(万元)116243.36116243.36116243.36116243.36116243.36
未分配利润(万元)-48990.77-48772.89-47408.26-42616.24-34081.91
经营活动产生的现金流量净额(万元)6005.49830.082955.4434063.6726427.74
经营活动现金流入小计(万元)164580.84109425.9557186.57334646.58261207.48
经营活动现金流出小计(万元)158575.35108595.8754231.13300582.90234779.75
投资活动产生的现金流量净额(万元)40004.0740470.4522175.474069.025208.57
投资活动现金流入小计(万元)44650.9744568.0325465.6747098.8239251.75
投资活动现金流出小计(万元)4646.904097.583290.1943029.8034043.18
筹资活动产生的现金流量净额(万元)-49456.09-45348.27-17384.64-36036.36-17828.25
筹资活动现金流入小计(万元)11945.5511945.551945.5572413.8258413.82
筹资活动现金流出小计(万元)61401.6457293.8219330.20108450.1876242.07
期末现金及现金等价物余额(万元)58012.4657321.7968874.5961306.5873179.35
最后修改日期2023-10-262023-08-302023-04-292023-04-262022-10-27
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