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松原安全(300893)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)183382.15114771.3553557.30197097.38131009.00
营业收入(万元)183382.15114771.3553557.30197097.38131009.00
营业总成本(万元)154495.2598291.9946895.61169562.66108608.38
营业成本(万元)130620.5581962.7538591.76140512.9591979.45
净利润(万元)26350.0416193.827352.2726032.9619071.27
归属于母公司的净利润(万元)26305.5716135.857350.5826038.4819071.27
营业利润(万元)29831.7818314.778185.2329314.5821538.91
利润总额(万元)29729.8918228.598110.4929211.9721468.10
少数股东损益(万元)----------
基本每股收益(元)0.83(元)0.51(元)0.32(元)1.15(元)0.84(元)
稀释每股收益(元)0.83(元)0.49(元)0.32(元)1.14(元)0.80(元)
非经常性损益(万元)----1062.801046.90--
扣除非经常性损益后净利润(万元)25082.0314968.076287.7824991.5818455.43
总资产(万元)367934.54338513.53325283.00313741.05269385.21
总负债(万元)174402.85193041.50183502.70179530.51142248.93
归属于母公司股东权益合计(万元)193531.69145472.03141780.30134210.54127136.28
股东权益合计(万元)193531.69145472.03141780.30134210.54127136.28
实收资本(股本)(万元)33769.9831691.4122635.7222633.1322618.87
资本公积(万元)61767.6822026.9630872.0530648.5130548.69
未分配利润(万元)87958.7077788.9873530.9166180.3461897.72
经营活动产生的现金流量净额(万元)10495.976838.60-2031.8313952.3714899.47
经营活动现金流入小计(万元)165047.83108307.8253035.53168566.55118876.94
经营活动现金流出小计(万元)154551.85101469.2255067.36154614.18103977.46
投资活动产生的现金流量净额(万元)-29483.77-15033.75-7324.92-61931.28-43709.38
投资活动现金流入小计(万元)78.8616.2915.05183.10169.43
投资活动现金流出小计(万元)29562.6315050.047339.9762114.3843878.81
筹资活动产生的现金流量净额(万元)17524.217395.916031.9157840.8342270.68
筹资活动现金流入小计(万元)63830.8333742.2811551.8498106.8572058.63
筹资活动现金流出小计(万元)46306.6226346.375519.9340266.0229787.95
期末现金及现金等价物余额(万元)9786.0410463.907881.4111204.9914795.56
最后修改日期2025-10-242025-08-212025-04-292025-04-232024-10-30
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