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松霖科技(603992)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)164133.9181872.39262005.60185213.15114017.26
营业收入(万元)164133.9181872.39262005.60185213.15114017.26
营业总成本(万元)149262.7672619.15245465.17172294.59107360.62
营业成本(万元)112757.8755372.90175340.98123879.5475809.73
净利润(万元)14111.749030.4318476.7814351.068152.81
归属于母公司的净利润(万元)15468.949540.5420541.2115865.159308.73
营业利润(万元)15606.9910204.8921307.0416162.599298.12
利润总额(万元)15562.0710167.7821339.7916446.519424.94
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.23(元)0.48(元)0.37(元)0.22(元)
稀释每股收益(元)0.36(元)0.23(元)0.48(元)0.37(元)0.22(元)
非经常性损益(万元)--764.062669.82----
扣除非经常性损益后净利润(万元)13953.528776.4817871.3912628.187098.89
总资产(万元)449931.51450659.55447724.91437713.52428847.70
总负债(万元)90035.8184104.55114464.35111928.10105764.86
归属于母公司股东权益合计(万元)359895.70366555.00333260.56325785.42323082.85
股东权益合计(万元)359895.70366555.00333260.56325785.42323082.85
实收资本(股本)(万元)44304.1844304.1843313.9343290.1443289.53
资本公积(万元)161965.07161965.07141665.20140584.97139313.66
未分配利润(万元)136345.50142157.71132617.17129627.53127820.63
经营活动产生的现金流量净额(万元)10177.309057.6328750.0419207.1013031.69
经营活动现金流入小计(万元)162904.7384806.47293248.63213077.47141472.71
经营活动现金流出小计(万元)152727.4375748.84264498.59193870.37128441.02
投资活动产生的现金流量净额(万元)14444.194495.40-4027.548318.9734523.63
投资活动现金流入小计(万元)161800.8089389.60354741.28279172.57218425.02
投资活动现金流出小计(万元)147356.6184894.20358768.82270853.59183901.39
筹资活动产生的现金流量净额(万元)-9923.641896.89-11757.24-14555.05-11568.44
筹资活动现金流入小计(万元)2046.852000.009400.002200.00100.00
筹资活动现金流出小计(万元)11970.49103.1121157.2416755.0511668.44
期末现金及现金等价物余额(万元)73845.7875426.6061121.1462701.9485646.51
最后修改日期2026-08-262026-04-272026-04-012025-11-012025-08-27
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