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松原股份(300893)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)131009.0080333.2936849.27128038.2081474.31
营业收入(万元)131009.0080333.2936849.27128038.2081474.31
营业总成本(万元)108608.3867090.6830392.05106677.3868058.15
营业成本(万元)91979.4556007.4625544.6087681.1955657.71
净利润(万元)19071.2712331.176101.6619778.2911709.32
归属于母公司的净利润(万元)19071.2712331.176101.6619778.3711709.32
营业利润(万元)21538.9113972.616893.5922389.0312985.21
利润总额(万元)21468.1013938.836905.2622204.7212939.19
少数股东损益(万元)----------
基本每股收益(元)0.84(元)0.55(元)0.27(元)0.88(元)0.52(元)
稀释每股收益(元)0.80(元)0.54(元)0.27(元)0.87(元)0.52(元)
非经常性损益(万元)--510.79327.82582.97--
扣除非经常性损益后净利润(万元)18455.4311820.375773.8419195.4011027.01
总资产(万元)269385.21231551.88208459.71198154.99169470.92
总负债(万元)142248.93116133.8895606.5291669.3871519.69
归属于母公司股东权益合计(万元)127136.28115417.99112853.19106485.6097951.23
股东权益合计(万元)127136.28115417.99112853.19106485.6097951.23
实收资本(股本)(万元)22618.8722618.8722560.0022560.0022560.00
资本公积(万元)30548.6930329.6929541.2629275.3628810.00
未分配利润(万元)61897.7255157.6253440.1247338.4541254.73
经营活动产生的现金流量净额(万元)14899.4710155.404579.6316340.0310850.79
经营活动现金流入小计(万元)118876.9476339.3538657.24113629.4778698.54
经营活动现金流出小计(万元)103977.4666183.9534077.6197289.4467847.75
投资活动产生的现金流量净额(万元)-43709.38-27930.78-9017.85-29971.59-15871.58
投资活动现金流入小计(万元)169.43164.3260.051640.95-40.10
投资活动现金流出小计(万元)43878.8128095.109077.9031612.5515831.48
筹资活动产生的现金流量净额(万元)42270.6823312.289222.1410686.794371.51
筹资活动现金流入小计(万元)72058.6330654.6311500.0051309.2030809.20
筹资活动现金流出小计(万元)29787.957342.362277.8640622.4126437.69
期末现金及现金等价物余额(万元)14795.566885.816133.451348.693652.89
最后修改日期2024-10-302024-08-302024-04-262024-04-162023-10-23
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