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松霖科技(603992)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)185213.15114017.2656188.62301498.96219169.38
营业收入(万元)185213.15114017.2656188.62301498.96219169.38
营业总成本(万元)172294.59107360.6252788.32255625.45186454.25
营业成本(万元)123879.5475809.7337876.68194845.78141594.85
净利润(万元)14351.068152.814211.0944515.1231881.65
归属于母公司的净利润(万元)15865.159308.734545.5644641.5032072.35
营业利润(万元)16162.599298.124526.6849977.3735673.80
利润总额(万元)16446.519424.944535.3749319.8535354.66
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.22(元)0.11(元)1.10(元)0.79(元)
稀释每股收益(元)0.37(元)0.22(元)0.11(元)1.00(元)0.75(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)12628.187098.893605.4941574.7929579.14
总资产(万元)437713.52428847.70429833.52436410.36416495.77
总负债(万元)111928.10105764.86100214.83118964.79143201.90
归属于母公司股东权益合计(万元)325785.42323082.85329618.69317445.57273293.87
股东权益合计(万元)325785.42323082.85329618.69317445.57273293.87
实收资本(股本)(万元)43290.1443289.5343290.5342729.3640798.85
资本公积(万元)140584.97139313.66138755.33130873.8999048.40
未分配利润(万元)129627.53127820.63134307.55129761.99120682.96
经营活动产生的现金流量净额(万元)19207.1013031.693408.1860360.4341637.45
经营活动现金流入小计(万元)213077.47141472.7172332.48315369.69236960.74
经营活动现金流出小计(万元)193870.37128441.0268924.30255009.26195323.29
投资活动产生的现金流量净额(万元)8318.9734523.63-6790.12-76381.92-36665.16
投资活动现金流入小计(万元)279172.57218425.02103211.60368074.88255542.32
投资活动现金流出小计(万元)270853.59183901.39110001.72444456.80292207.48
筹资活动产生的现金流量净额(万元)-14555.05-11568.44---28058.75-28529.13
筹资活动现金流入小计(万元)2200.00100.00--2209.021258.04
筹资活动现金流出小计(万元)16755.0511668.44--30267.7729787.17
期末现金及现金等价物余额(万元)62701.9485646.5146182.3549078.7568477.27
最后修改日期2025-11-012025-08-272025-04-292025-03-312024-10-30
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