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松原安全(300893)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)53557.30197097.38131009.0080333.2936849.27
营业收入(万元)53557.30197097.38131009.0080333.2936849.27
营业总成本(万元)46895.61169562.66108608.3867090.6830392.05
营业成本(万元)38591.76140512.9591979.4556007.4625544.60
净利润(万元)7352.2726032.9619071.2712331.176101.66
归属于母公司的净利润(万元)7350.5826038.4819071.2712331.176101.66
营业利润(万元)8185.2329314.5821538.9113972.616893.59
利润总额(万元)8110.4929211.9721468.1013938.836905.26
少数股东损益(万元)----------
基本每股收益(元)0.32(元)1.15(元)0.84(元)0.55(元)0.27(元)
稀释每股收益(元)0.32(元)1.14(元)0.80(元)0.54(元)0.27(元)
非经常性损益(万元)1062.801046.90--510.79327.82
扣除非经常性损益后净利润(万元)6287.7824991.5818455.4311820.375773.84
总资产(万元)325283.00313741.05269385.21231551.88208459.71
总负债(万元)183502.70179530.51142248.93116133.8895606.52
归属于母公司股东权益合计(万元)141780.30134210.54127136.28115417.99112853.19
股东权益合计(万元)141780.30134210.54127136.28115417.99112853.19
实收资本(股本)(万元)22635.7222633.1322618.8722618.8722560.00
资本公积(万元)30872.0530648.5130548.6930329.6929541.26
未分配利润(万元)73530.9166180.3461897.7255157.6253440.12
经营活动产生的现金流量净额(万元)-2031.8313952.3714899.4710155.404579.63
经营活动现金流入小计(万元)53035.53168566.55118876.9476339.3538657.24
经营活动现金流出小计(万元)55067.36154614.18103977.4666183.9534077.61
投资活动产生的现金流量净额(万元)-7324.92-61931.28-43709.38-27930.78-9017.85
投资活动现金流入小计(万元)15.05183.10169.43164.3260.05
投资活动现金流出小计(万元)7339.9762114.3843878.8128095.109077.90
筹资活动产生的现金流量净额(万元)6031.9157840.8342270.6823312.289222.14
筹资活动现金流入小计(万元)11551.8498106.8572058.6330654.6311500.00
筹资活动现金流出小计(万元)5519.9340266.0229787.957342.362277.86
期末现金及现金等价物余额(万元)7881.4111204.9914795.566885.816133.45
最后修改日期2025-04-292025-04-232024-10-302024-08-302024-04-26
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