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松芝股份(002454)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)386945.36249293.37121303.21499866.37359104.71
营业收入(万元)386945.36249293.37121303.21499866.37359104.71
营业总成本(万元)364193.37234903.79111644.26491790.82346272.07
营业成本(万元)319487.78206388.5798933.65424050.48301054.38
净利润(万元)21192.0414083.739334.4313522.2814341.44
归属于母公司的净利润(万元)21284.5614182.499323.9713647.0114169.71
营业利润(万元)27458.2318337.0011130.7317838.9817143.61
利润总额(万元)27244.5218140.9511113.2417711.9717134.67
少数股东损益(万元)3363.072332.241050.572397.611778.62
基本每股收益(元)0.34(元)0.23(元)0.15(元)0.22(元)0.23(元)
稀释每股收益(元)0.34(元)0.23(元)0.15(元)0.22(元)0.23(元)
非经常性损益(万元)2638.381331.55406.564711.48--
扣除非经常性损益后净利润(万元)18646.1812850.938917.418935.5310926.38
总资产(万元)824035.22814110.14804465.13812419.85753383.55
总负债(万元)364356.93362196.39351214.74369581.03308588.16
归属于母公司股东权益合计(万元)406495.54399387.22400926.80391565.80392665.81
股东权益合计(万元)459678.29451913.75453250.39442838.82444795.40
实收资本(股本)(万元)62858.1662858.1662858.1662858.1662858.16
资本公积(万元)73957.4673957.4673957.4673957.4674238.31
未分配利润(万元)240619.50233517.43234921.21225597.24226119.94
经营活动产生的现金流量净额(万元)12350.246608.47-26556.4349996.673454.48
经营活动现金流入小计(万元)357387.21228560.1368449.75499976.81300104.23
经营活动现金流出小计(万元)345036.97221951.6695006.18449980.14296649.75
投资活动产生的现金流量净额(万元)-83338.12-73024.05-23376.8016041.26-20645.37
投资活动现金流入小计(万元)310138.41216486.42112037.74496484.67348936.27
投资活动现金流出小计(万元)393476.52289510.47135414.53480443.41369581.64
筹资活动产生的现金流量净额(万元)-8848.44-7875.23-4.93-5527.95-3912.92
筹资活动现金流入小计(万元)100.00100.00100.003589.002589.00
筹资活动现金流出小计(万元)8948.447975.23104.939116.956501.92
期末现金及现金等价物余额(万元)53490.2959016.8083331.14133261.1351619.56
最后修改日期2025-10-242025-08-282025-04-292025-04-292025-10-23
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