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松井股份(688157)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)32333.8213521.5558976.7341512.9024586.29
营业收入(万元)32333.8213521.5558976.7341512.9024586.29
营业总成本(万元)28601.2612629.4751564.1636587.6422366.71
营业成本(万元)16146.066911.8829861.3820740.7212546.90
净利润(万元)4110.741259.438022.025416.782727.30
归属于母公司的净利润(万元)4071.291208.778110.695360.432671.80
营业利润(万元)4629.771326.508582.715604.802628.39
利润总额(万元)4609.351306.228570.585595.162615.90
少数股东损益(万元)-51.80-61.28-284.25-142.12-129.03
基本每股收益(元)0.37(元)0.11(元)0.73(元)0.48(元)0.24(元)
稀释每股收益(元)0.37(元)0.11(元)0.73(元)0.48(元)0.24(元)
非经常性损益(万元)611.98--738.69624.22368.20
扣除非经常性损益后净利润(万元)3459.311015.497372.004736.212303.61
总资产(万元)160367.65160499.78157194.53149257.04141740.10
总负债(万元)31451.5629983.3426537.6319857.8915142.89
归属于母公司股东权益合计(万元)127343.71128989.31129172.80127981.45125178.43
股东权益合计(万元)128916.09130516.44130656.90129399.15126597.21
实收资本(股本)(万元)11173.6511173.6511173.6511173.6511173.65
资本公积(万元)76575.0478571.4178571.4179992.2479873.15
未分配利润(万元)35812.3535399.3034190.5232432.9829744.36
经营活动产生的现金流量净额(万元)1732.73-2253.012638.19-401.031356.80
经营活动现金流入小计(万元)34437.7915058.5755368.1436441.5926737.79
经营活动现金流出小计(万元)32705.0617311.5852729.9536842.6225380.99
投资活动产生的现金流量净额(万元)-14.62-8195.67-34779.48-29132.98-15833.60
投资活动现金流入小计(万元)69723.6933496.90150074.65118430.0970133.86
投资活动现金流出小计(万元)69738.3141692.58184854.13147563.0785967.46
筹资活动产生的现金流量净额(万元)3319.804385.223071.27-591.66-2592.18
筹资活动现金流入小计(万元)9290.917100.006159.952054.45--
筹资活动现金流出小计(万元)5971.112714.783088.692646.112592.18
期末现金及现金等价物余额(万元)24248.1913051.6019116.6818088.2531112.68
最后修改日期2024-08-162024-04-292024-04-262023-10-312023-08-18
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