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松芝股份(002454)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)359104.71224001.64107267.00475821.79367944.62
营业收入(万元)359104.71224001.64107267.00475821.79367944.62
营业总成本(万元)346272.07216369.42102043.78467505.43359196.42
营业成本(万元)291234.23180416.5385938.35396791.22308413.97
净利润(万元)14341.449327.846116.9910182.7110921.07
归属于母公司的净利润(万元)14169.719115.586044.069983.5810728.00
营业利润(万元)17143.6110969.517460.0613352.7613207.78
利润总额(万元)17134.6711003.187447.6213186.1613150.05
少数股东损益(万元)1778.621412.13864.652207.601499.74
基本每股收益(元)0.23(元)0.15(元)0.10(元)0.16(元)0.17(元)
稀释每股收益(元)0.23(元)0.15(元)0.10(元)0.16(元)0.17(元)
非经常性损益(万元)3243.33--557.074314.42--
扣除非经常性损益后净利润(万元)10926.387481.385486.995669.177456.23
总资产(万元)753383.55733601.27733443.43737227.75734634.58
总负债(万元)308588.16293473.77293316.77302699.90305197.26
归属于母公司股东权益合计(万元)392665.81387652.21388198.85383464.69384277.14
股东权益合计(万元)444795.40440127.50440126.66434527.85429437.33
实收资本(股本)(万元)62858.1662858.1662858.1662858.1662858.16
资本公积(万元)74238.3174238.3174238.3174238.3174238.31
未分配利润(万元)226119.94221065.82221751.67215707.61216452.02
经营活动产生的现金流量净额(万元)3454.4814815.67-20096.1636837.7510216.30
经营活动现金流入小计(万元)300104.23217921.8773074.42522543.67311520.84
经营活动现金流出小计(万元)296649.75203106.2093170.58485705.92301304.55
投资活动产生的现金流量净额(万元)-20645.37-16341.12-5370.56-20516.89-2880.01
投资活动现金流入小计(万元)348936.27231440.38129655.85339370.81217832.71
投资活动现金流出小计(万元)369581.64247781.50135026.40359887.70220712.72
筹资活动产生的现金流量净额(万元)-3912.92-4486.66-26.452225.623077.16
筹资活动现金流入小计(万元)2589.001989.00989.0017975.0016895.00
筹资活动现金流出小计(万元)6501.926475.661015.4515749.3813817.84
期末现金及现金等价物余额(万元)51619.5666706.0847204.9172655.3164141.80
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-27
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