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松原安全(300893)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)114771.3553557.30197097.38131009.0080333.29
营业收入(万元)114771.3553557.30197097.38131009.0080333.29
营业总成本(万元)98291.9946895.61169562.66108608.3867090.68
营业成本(万元)81962.7538591.76140512.9591979.4556007.46
净利润(万元)16193.827352.2726032.9619071.2712331.17
归属于母公司的净利润(万元)16135.857350.5826038.4819071.2712331.17
营业利润(万元)18314.778185.2329314.5821538.9113972.61
利润总额(万元)18228.598110.4929211.9721468.1013938.83
少数股东损益(万元)----------
基本每股收益(元)0.51(元)0.32(元)1.15(元)0.84(元)0.55(元)
稀释每股收益(元)0.49(元)0.32(元)1.14(元)0.80(元)0.54(元)
非经常性损益(万元)--1062.801046.90--510.79
扣除非经常性损益后净利润(万元)14968.076287.7824991.5818455.4311820.37
总资产(万元)338513.53325283.00313741.05269385.21231551.88
总负债(万元)193041.50183502.70179530.51142248.93116133.88
归属于母公司股东权益合计(万元)145472.03141780.30134210.54127136.28115417.99
股东权益合计(万元)145472.03141780.30134210.54127136.28115417.99
实收资本(股本)(万元)31691.4122635.7222633.1322618.8722618.87
资本公积(万元)22026.9630872.0530648.5130548.6930329.69
未分配利润(万元)77788.9873530.9166180.3461897.7255157.62
经营活动产生的现金流量净额(万元)6838.60-2031.8313952.3714899.4710155.40
经营活动现金流入小计(万元)108307.8253035.53168566.55118876.9476339.35
经营活动现金流出小计(万元)101469.2255067.36154614.18103977.4666183.95
投资活动产生的现金流量净额(万元)-15033.75-7324.92-61931.28-43709.38-27930.78
投资活动现金流入小计(万元)16.2915.05183.10169.43164.32
投资活动现金流出小计(万元)15050.047339.9762114.3843878.8128095.10
筹资活动产生的现金流量净额(万元)7395.916031.9157840.8342270.6823312.28
筹资活动现金流入小计(万元)33742.2811551.8498106.8572058.6330654.63
筹资活动现金流出小计(万元)26346.375519.9340266.0229787.957342.36
期末现金及现金等价物余额(万元)10463.907881.4111204.9914795.566885.81
最后修改日期2025-08-212025-04-292025-04-232024-10-302024-08-30
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