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松芝股份(002454)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)387192.71254653.48119540.22562764.06386945.36
营业收入(万元)387192.71254653.48119540.22562764.06386945.36
营业总成本(万元)369784.64240885.64111323.06534764.68365552.75
营业成本(万元)319699.99209090.9497412.87464868.66319487.78
净利润(万元)16079.4312281.237279.7724725.6321192.04
归属于母公司的净利润(万元)15938.7312450.687139.0724744.2921284.56
营业利润(万元)22462.1517970.2310543.0834436.2227458.23
利润总额(万元)22145.0817631.3910330.3632288.6227244.52
少数股东损益(万元)2946.682222.001451.683818.643363.07
基本每股收益(元)0.18(元)0.14(元)0.11(元)0.39(元)0.24(元)
稀释每股收益(元)0.18(元)0.14(元)0.11(元)0.39(元)0.24(元)
非经常性损益(万元)--1704.65--1757.21--
扣除非经常性损益后净利润(万元)12154.5210746.036151.2022987.0918646.18
总资产(万元)802383.77814155.27836774.31865115.56824035.22
总负债(万元)343420.06358246.08373812.30410885.00364356.93
归属于母公司股东权益合计(万元)404304.37400506.18408029.32400749.55406495.54
股东权益合计(万元)458963.71455909.18462962.01454230.56459678.29
实收资本(股本)(万元)87907.3787907.3762858.1662858.1662858.16
资本公积(万元)49022.1249022.1274071.3374071.3373957.46
未分配利润(万元)238099.91234611.86241824.85234685.78240619.50
经营活动产生的现金流量净额(万元)-52237.21-12746.04-21391.8957950.9312350.24
经营活动现金流入小计(万元)366600.57252653.54111991.75546234.52357387.21
经营活动现金流出小计(万元)418837.78265399.58133383.64488283.59345036.97
投资活动产生的现金流量净额(万元)-30729.37-47053.96-32910.46-35238.34-83338.12
投资活动现金流入小计(万元)354817.86223894.64137194.37458357.74310138.41
投资活动现金流出小计(万元)385547.24270948.60170104.82493596.08393476.52
筹资活动产生的现金流量净额(万元)-14422.57-13557.10-676.11-18544.49-8848.44
筹资活动现金流入小计(万元)--683.82--100.00100.00
筹资活动现金流出小计(万元)14422.5714240.93676.1118644.498948.44
期末现金及现金等价物余额(万元)39853.0963919.4882386.29137446.0353490.29
最后修改日期2026-10-222026-08-232026-04-302026-03-312026-10-22
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