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青松股份(300132)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)138651.0085802.3238014.17196949.47144111.43
营业收入(万元)138651.0085802.3238014.17196949.47144111.43
营业总成本(万元)135657.1286069.6339081.48204928.39152219.20
营业成本(万元)115687.8572849.4232761.05173215.82130601.73
净利润(万元)3108.91591.24-599.79-6914.31-6455.04
归属于母公司的净利润(万元)3191.57685.13-599.97-6834.13-6374.53
营业利润(万元)3633.64723.14-549.08-6338.28-7144.75
利润总额(万元)3438.22543.72-579.10-8773.00-7256.34
少数股东损益(万元)-103.94-21.77-51.00-62.016.46
基本每股收益(元)0.06(元)0.01(元)-0.01(元)-0.13(元)-0.12(元)
稀释每股收益(元)0.06(元)0.01(元)-0.01(元)-0.13(元)-0.12(元)
非经常性损益(万元)--25.82141.28-1400.13--
扣除非经常性损益后净利润(万元)3060.26659.31-741.25-5434.00-7006.46
总资产(万元)226732.32222929.06239073.66237114.68234061.52
总负债(万元)96906.6294907.44112388.01105764.85102384.17
归属于母公司股东权益合计(万元)127534.14125654.98126393.55131006.85131466.12
股东权益合计(万元)129825.70128021.63126685.65131349.83131677.35
实收资本(股本)(万元)51658.0951658.0951658.0951658.0951658.09
资本公积(万元)116243.36116243.36116243.36116243.36116243.36
未分配利润(万元)-46258.80-48765.24-50050.34-49450.37-48990.77
经营活动产生的现金流量净额(万元)9291.037400.143081.4615660.486005.49
经营活动现金流入小计(万元)149568.2897782.3651253.29223826.37164580.84
经营活动现金流出小计(万元)140277.2590382.2348171.83208165.90158575.35
投资活动产生的现金流量净额(万元)-10836.59-9042.50-6126.5838458.6140004.07
投资活动现金流入小计(万元)6075.3154.8218.5744792.7744650.97
投资活动现金流出小计(万元)16911.909097.326145.146334.164646.90
筹资活动产生的现金流量净额(万元)-18920.38-16476.4011778.68-48459.99-49456.09
筹资活动现金流入小计(万元)19018.1218018.2418000.0023145.5511945.55
筹资活动现金流出小计(万元)37938.4934494.646221.3271605.5461401.64
期末现金及现金等价物余额(万元)46554.2348935.8175782.9267055.0458012.46
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-26
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