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森麒麟(002984)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)643776.37411948.13205611.03851071.85634008.56
营业收入(万元)643776.37411948.13205611.03851071.85634008.56
营业总成本(万元)535340.08339180.16167763.38614809.90445172.90
营业成本(万元)489055.86310608.89158838.82571604.83409259.82
净利润(万元)95745.2865140.9734984.90225378.11166695.19
归属于母公司的净利润(万元)101530.9867186.6436123.78218602.01172574.30
营业利润(万元)109956.6373471.1738607.28237709.23188834.00
利润总额(万元)110078.7673495.4738612.79237548.48189001.22
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.65(元)0.35(元)2.11(元)2.13(元)
稀释每股收益(元)0.94(元)0.62(元)0.33(元)2.04(元)1.94(元)
非经常性损益(万元)--465.76662.136001.41--
扣除非经常性损益后净利润(万元)99319.0766720.8835461.65212600.61171768.00
总资产(万元)1844368.011812438.341792613.201741777.011678087.32
总负债(万元)459635.35427771.47408063.55392469.07398157.84
归属于母公司股东权益合计(万元)1384732.661384666.871384549.651349307.941279929.49
股东权益合计(万元)1384732.661384666.871384549.651349307.941279929.49
实收资本(股本)(万元)103588.60103546.11103546.10103540.56102943.88
资本公积(万元)459652.38459159.20459169.65458918.36446616.96
未分配利润(万元)711436.45708165.38707130.90671007.12640234.14
经营活动产生的现金流量净额(万元)19776.262575.251112.60195975.41152199.57
经营活动现金流入小计(万元)632828.76419070.11205063.64853360.50676804.24
经营活动现金流出小计(万元)613052.50416494.86203951.04657385.09524604.68
投资活动产生的现金流量净额(万元)-94020.58-59426.68-53055.04-348719.71-182500.42
投资活动现金流入小计(万元)24392.8719132.8391.1426220.5333063.08
投资活动现金流出小计(万元)118413.4578559.5153146.18374940.25215563.51
筹资活动产生的现金流量净额(万元)22751.6426381.5930824.62-62247.98-37769.86
筹资活动现金流入小计(万元)61218.8157061.2530898.4820885.127420.00
筹资活动现金流出小计(万元)38467.1730679.6673.8683133.1045189.86
期末现金及现金等价物余额(万元)124236.73145904.97154585.71175003.14312712.99
最后修改日期2025-11-012025-09-012025-04-242025-04-242024-10-21
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