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森麒麟(002984)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)442157.43208230.89861194.13643776.37411948.13
营业收入(万元)442157.43208230.89861194.13643776.37411948.13
营业总成本(万元)399390.66187102.26741908.93535340.08339180.16
营业成本(万元)355632.91166160.00677909.25489055.86310608.89
净利润(万元)9871.894926.3490061.1095745.2865140.97
归属于母公司的净利润(万元)42013.7520971.58112481.86101530.9867186.64
营业利润(万元)43960.4722485.61126031.66109956.6373471.17
利润总额(万元)43943.2622559.17126005.98110078.7673495.47
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.20(元)1.09(元)0.98(元)0.65(元)
稀释每股收益(元)0.39(元)0.19(元)1.05(元)0.94(元)0.62(元)
非经常性损益(万元)--1257.126067.03--465.76
扣除非经常性损益后净利润(万元)40280.7219714.45106414.8299319.0766720.88
总资产(万元)1804922.431865087.641837473.411844368.011812438.34
总负债(万元)420391.32480382.65458218.83459635.35427771.47
归属于母公司股东权益合计(万元)1384531.111384704.991379254.581384732.661384666.87
股东权益合计(万元)1384531.111384704.991379254.581384732.661384666.87
实收资本(股本)(万元)103628.69103626.54103598.54103588.60103546.11
资本公积(万元)460471.35460411.49459915.41459652.38459159.20
未分配利润(万元)753895.91738035.16717063.59711436.45708165.38
经营活动产生的现金流量净额(万元)45247.2920153.1351453.4519776.262575.25
经营活动现金流入小计(万元)446177.51225584.58847214.72632828.76419070.11
经营活动现金流出小计(万元)400930.22205431.45795761.27613052.50416494.86
投资活动产生的现金流量净额(万元)41295.2061407.18-5078.93-94020.58-59426.68
投资活动现金流入小计(万元)73251.4578856.9682559.7724392.8719132.83
投资活动现金流出小计(万元)31956.2517449.7787638.70118413.4578559.51
筹资活动产生的现金流量净额(万元)-31840.0930162.54-3111.5822751.6426381.59
筹资活动现金流入小计(万元)71245.9358960.0171791.8761218.8157061.25
筹资活动现金流出小计(万元)103086.0328797.4774903.4438467.1730679.66
期末现金及现金等价物余额(万元)259648.17320613.98212775.24124236.73145904.97
最后修改日期2026-08-242026-04-302026-04-292025-11-012025-09-01
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