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松霖科技(603992)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)68103.67298341.99219362.79139494.4760478.93
营业收入(万元)68103.67298341.99219362.79139494.4760478.93
营业总成本(万元)56945.53254602.52190534.80123017.9255483.55
营业成本(万元)43901.62193850.23142429.8691626.2340198.11
净利润(万元)11133.5635249.3130403.0012045.474370.73
归属于母公司的净利润(万元)11133.2135248.9830403.1312044.254370.74
营业利润(万元)12403.8737950.2630565.0214694.245556.96
利润总额(万元)12420.5437788.4130547.2314657.405543.35
少数股东损益(万元)--3860.403066.931544.66716.83
基本每股收益(元)0.27(元)0.97(元)0.76(元)0.30(元)0.11(元)
稀释每股收益(元)0.27(元)0.92(元)0.76(元)0.30(元)0.11(元)
非经常性损益(万元)----1380.15-1306.00391.52
扣除非经常性损益后净利润(万元)10222.0335773.7429022.9713350.253979.22
总资产(万元)411072.93425218.63439371.15438134.27432197.82
总负债(万元)141835.20168057.57177877.39194560.61189269.29
归属于母公司股东权益合计(万元)269237.74257161.06240080.60221722.78221902.98
股东权益合计(万元)269237.74257161.06261493.76243573.66242928.53
实收资本(股本)(万元)40798.8140798.8040101.2840101.2640101.11
资本公积(万元)97145.5296202.4068614.0368613.7468611.35
未分配利润(万元)118470.31107337.10112516.5794157.6993527.57
经营活动产生的现金流量净额(万元)13101.1747676.8729883.0710482.429545.41
经营活动现金流入小计(万元)77463.79295778.27212748.62135582.1270794.99
经营活动现金流出小计(万元)64362.61248101.39182865.55125099.7061249.57
投资活动产生的现金流量净额(万元)-11806.08-28653.40-13700.52-12497.81-23426.07
投资活动现金流入小计(万元)62055.96301643.47210799.10134158.7445670.80
投资活动现金流出小计(万元)73862.04330296.87224499.62146656.5569096.87
筹资活动产生的现金流量净额(万元)-9271.24-38797.59-9907.17-1932.442866.37
筹资活动现金流入小计(万元)1244.6019670.9411051.767386.513914.24
筹资活动现金流出小计(万元)10515.8458468.5320958.939318.951047.87
期末现金及现金等价物余额(万元)82860.6890298.19116209.80105645.9597638.40
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-25
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