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松原安全(300893)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)138885.7360333.07267808.82183382.15114771.35
营业收入(万元)138885.7360333.07267808.82183382.15114771.35
营业总成本(万元)124141.2952408.34228817.21154495.2597346.32
营业成本(万元)104748.9243701.21191513.33130620.5581962.75
净利润(万元)12291.417481.5236732.2126350.0416193.82
归属于母公司的净利润(万元)12417.317521.0636637.3126305.5716135.85
营业利润(万元)14075.608535.3741738.8829831.7818314.77
利润总额(万元)13944.918443.1641566.6529729.8918228.59
少数股东损益(万元)0.00--------
基本每股收益(元)0.26(元)0.16(元)0.80(元)0.83(元)0.36(元)
稀释每股收益(元)0.26(元)0.16(元)0.79(元)0.83(元)0.35(元)
非经常性损益(万元)----1184.31----
扣除非经常性损益后净利润(万元)12161.167417.7135452.9925082.0314968.07
总资产(万元)450975.66423964.18408695.34367934.54338513.53
总负债(万元)238435.03212556.83204746.92174402.85193041.50
归属于母公司股东权益合计(万元)212540.63211407.34203948.42193531.69145472.03
股东权益合计(万元)212540.63211407.34203948.42193531.69145472.03
实收资本(股本)(万元)47300.1347300.1347300.1333769.9831691.41
资本公积(万元)48262.3048249.4948272.0961767.6822026.96
未分配利润(万元)103575.66102368.8394847.7787958.7077788.98
经营活动产生的现金流量净额(万元)-3277.36-8452.812619.7110495.976838.60
经营活动现金流入小计(万元)112275.0551610.84216828.12165047.83108307.82
经营活动现金流出小计(万元)115552.4060063.65214208.41154551.85101469.22
投资活动产生的现金流量净额(万元)-24204.65-9915.21-46282.58-29483.77-15033.75
投资活动现金流入小计(万元)6933.776932.6789.2578.8616.29
投资活动现金流出小计(万元)31138.4216847.8846371.8329562.6315050.04
筹资活动产生的现金流量净额(万元)34282.1922318.6636066.0217524.217395.91
筹资活动现金流入小计(万元)67899.4236490.1496474.9563830.8333742.28
筹资活动现金流出小计(万元)33617.2314171.4860408.9346306.6226346.37
期末现金及现金等价物余额(万元)10377.327614.133703.049786.0410463.90
最后修改日期2026-08-242026-04-232026-04-112025-10-242026-08-23
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