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松原股份(300893)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)36849.27128038.2081474.3147020.4422570.04
营业收入(万元)36849.27128038.2081474.3147020.4422570.04
营业总成本(万元)30251.69106677.3868058.1540810.8619270.09
营业成本(万元)25544.6087681.1955657.7132451.0515362.47
净利润(万元)6101.6619778.2911709.326302.803247.70
归属于母公司的净利润(万元)6101.6619778.3711709.326302.803247.70
营业利润(万元)6893.5922389.0312985.216896.113593.39
利润总额(万元)6905.2622204.7212939.196843.643570.92
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.88(元)0.52(元)0.28(元)0.14(元)
稀释每股收益(元)0.27(元)0.87(元)0.52(元)0.28(元)0.14(元)
非经常性损益(万元)--582.97--675.25318.56
扣除非经常性损益后净利润(万元)5773.8419195.4011027.015627.552929.14
总资产(万元)208459.71198154.99169470.92154438.74149028.20
总负债(万元)95606.5291669.3871519.6962060.4658127.16
归属于母公司股东权益合计(万元)112853.19106485.6097951.2392378.2890901.04
股东权益合计(万元)112853.19106485.6097951.2392378.2890901.04
实收资本(股本)(万元)22560.0022560.0022560.0022500.0022500.00
资本公积(万元)29541.2629275.3628810.0028643.6128031.42
未分配利润(万元)53440.1247338.4541254.7335848.2235043.12
经营活动产生的现金流量净额(万元)4579.6316340.0310850.797404.594209.62
经营活动现金流入小计(万元)38657.24113629.4778698.5453105.1230886.05
经营活动现金流出小计(万元)34077.6197289.4467847.7545700.5426676.43
投资活动产生的现金流量净额(万元)-9017.85-29971.59-15871.58-9614.46-5944.02
投资活动现金流入小计(万元)60.051640.95-40.1019.83--
投资活动现金流出小计(万元)9077.9031612.5515831.489634.295944.02
筹资活动产生的现金流量净额(万元)9222.1410686.794371.511561.494000.58
筹资活动现金流入小计(万元)11500.0051309.2030809.2016329.2014290.00
筹资活动现金流出小计(万元)2277.8640622.4126437.6914767.7110289.42
期末现金及现金等价物余额(万元)6133.451348.693652.893656.6012957.48
最后修改日期2024-04-252024-04-162023-10-232023-08-292023-04-26
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