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松原安全(300893)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)60333.07267808.82183382.15114771.3553557.30
营业收入(万元)60333.07267808.82183382.15114771.3553557.30
营业总成本(万元)52408.34228817.21154495.2598291.9946608.09
营业成本(万元)43701.21191513.33130620.5581962.7538591.76
净利润(万元)7481.5236732.2126350.0416193.827352.27
归属于母公司的净利润(万元)7521.0636637.3126305.5716135.857350.58
营业利润(万元)8535.3741738.8829831.7818314.778185.23
利润总额(万元)8443.1641566.6529729.8918228.598110.49
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.80(元)0.83(元)0.51(元)0.17(元)
稀释每股收益(元)0.16(元)0.79(元)0.83(元)0.49(元)0.16(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)7417.7135452.9925082.0314968.076287.78
总资产(万元)423964.18408695.34367934.54338513.53325283.00
总负债(万元)212556.83204746.92174402.85193041.50183502.70
归属于母公司股东权益合计(万元)211407.34203948.42193531.69145472.03141780.30
股东权益合计(万元)211407.34203948.42193531.69145472.03141780.30
实收资本(股本)(万元)47300.1347300.1333769.9831691.4122635.72
资本公积(万元)48249.4948272.0961767.6822026.9630872.05
未分配利润(万元)102368.8394847.7787958.7077788.9873530.91
经营活动产生的现金流量净额(万元)-8452.812619.7110495.976838.60-2031.83
经营活动现金流入小计(万元)51610.84216828.12165047.83108307.8253035.53
经营活动现金流出小计(万元)60063.65214208.41154551.85101469.2255067.36
投资活动产生的现金流量净额(万元)-9915.21-46282.58-29483.77-15033.75-7324.92
投资活动现金流入小计(万元)6932.6789.2578.8616.2915.05
投资活动现金流出小计(万元)16847.8846371.8329562.6315050.047339.97
筹资活动产生的现金流量净额(万元)22318.6636066.0217524.217395.916031.91
筹资活动现金流入小计(万元)36490.1496474.9563830.8333742.2811551.84
筹资活动现金流出小计(万元)14171.4860408.9346306.6226346.375519.93
期末现金及现金等价物余额(万元)7614.133703.049786.0410463.907881.41
最后修改日期2026-04-232026-04-112025-10-242025-08-212026-04-23
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