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松原股份(300893)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)80333.2936849.27128038.2081474.3147020.44
营业收入(万元)80333.2936849.27128038.2081474.3147020.44
营业总成本(万元)67090.6830392.05106677.3868058.1540810.86
营业成本(万元)56007.4625544.6087681.1955657.7132451.05
净利润(万元)12331.176101.6619778.2911709.326302.80
归属于母公司的净利润(万元)12331.176101.6619778.3711709.326302.80
营业利润(万元)13972.616893.5922389.0312985.216896.11
利润总额(万元)13938.836905.2622204.7212939.196843.64
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.27(元)0.88(元)0.52(元)0.28(元)
稀释每股收益(元)0.54(元)0.27(元)0.87(元)0.52(元)0.28(元)
非经常性损益(万元)510.79327.82582.97--675.25
扣除非经常性损益后净利润(万元)11820.375773.8419195.4011027.015627.55
总资产(万元)231551.88208459.71198154.99169470.92154438.74
总负债(万元)116133.8895606.5291669.3871519.6962060.46
归属于母公司股东权益合计(万元)115417.99112853.19106485.6097951.2392378.28
股东权益合计(万元)115417.99112853.19106485.6097951.2392378.28
实收资本(股本)(万元)22618.8722560.0022560.0022560.0022500.00
资本公积(万元)30329.6929541.2629275.3628810.0028643.61
未分配利润(万元)55157.6253440.1247338.4541254.7335848.22
经营活动产生的现金流量净额(万元)10155.404579.6316340.0310850.797404.59
经营活动现金流入小计(万元)76339.3538657.24113629.4778698.5453105.12
经营活动现金流出小计(万元)66183.9534077.6197289.4467847.7545700.54
投资活动产生的现金流量净额(万元)-27930.78-9017.85-29971.59-15871.58-9614.46
投资活动现金流入小计(万元)164.3260.051640.95-40.1019.83
投资活动现金流出小计(万元)28095.109077.9031612.5515831.489634.29
筹资活动产生的现金流量净额(万元)23312.289222.1410686.794371.511561.49
筹资活动现金流入小计(万元)30654.6311500.0051309.2030809.2016329.20
筹资活动现金流出小计(万元)7342.362277.8640622.4126437.6914767.71
期末现金及现金等价物余额(万元)6885.816133.451348.693652.893656.60
最后修改日期2024-08-302024-04-262024-04-162023-10-232023-08-29
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