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松霖科技(603992)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)114017.2656188.62301498.96219169.38144751.92
营业收入(万元)114017.2656188.62301498.96219169.38144751.92
营业总成本(万元)107360.6252788.32255625.45186454.25121735.85
营业成本(万元)75809.7337876.68194845.78141594.8593601.93
净利润(万元)8152.814211.0944515.1231881.6521986.28
归属于母公司的净利润(万元)9308.734545.5644641.5032072.3522123.92
营业利润(万元)9298.124526.6849977.3735673.8024547.52
利润总额(万元)9424.944535.3749319.8535354.6624537.55
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.11(元)1.10(元)0.79(元)0.55(元)
稀释每股收益(元)0.22(元)0.11(元)1.00(元)0.75(元)0.55(元)
非经常性损益(万元)--940.073066.71----
扣除非经常性损益后净利润(万元)7098.893605.4941574.7929579.1420525.66
总资产(万元)428847.70429833.52436410.36416495.77418109.78
总负债(万元)105764.86100214.83118964.79143201.90144647.23
归属于母公司股东权益合计(万元)323082.85329618.69317445.57273293.87273462.55
股东权益合计(万元)323082.85329618.69317445.57273293.87273462.55
实收资本(股本)(万元)43289.5343290.5342729.3640798.8540798.85
资本公积(万元)139313.66138755.33130873.8999048.4098096.76
未分配利润(万元)127820.63134307.55129761.99120682.96121750.03
经营活动产生的现金流量净额(万元)13031.693408.1860360.4341637.4519266.11
经营活动现金流入小计(万元)141472.7172332.48315369.69236960.74151960.25
经营活动现金流出小计(万元)128441.0268924.30255009.26195323.29132694.14
投资活动产生的现金流量净额(万元)34523.63-6790.12-76381.92-36665.16-31679.28
投资活动现金流入小计(万元)218425.02103211.60368074.88255542.32157622.80
投资活动现金流出小计(万元)183901.39110001.72444456.80292207.48189302.08
筹资活动产生的现金流量净额(万元)-11568.44---28058.75-28529.13-17219.24
筹资活动现金流入小计(万元)100.00--2209.021258.041258.04
筹资活动现金流出小计(万元)11668.44--30267.7729787.1718477.27
期末现金及现金等价物余额(万元)85646.5146182.3549078.7568477.2762325.21
最后修改日期2025-08-272025-04-292025-03-312024-10-302024-08-19
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