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松霖科技(603992)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)239325.04164133.9181872.39262005.60185213.15
营业收入(万元)239325.04164133.9181872.39262005.60185213.15
营业总成本(万元)219543.06149262.7672619.15245465.17172294.59
营业成本(万元)166388.42112757.8755372.90175340.98123879.54
净利润(万元)18969.6114111.749030.4318476.7814351.06
归属于母公司的净利润(万元)20217.1015468.949540.5420541.2115865.15
营业利润(万元)19812.0415606.9910204.8921307.0416162.59
利润总额(万元)19746.3615562.0710167.7821339.7916446.51
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.36(元)0.23(元)0.48(元)0.37(元)
稀释每股收益(元)0.47(元)0.36(元)0.23(元)0.48(元)0.37(元)
非经常性损益(万元)----764.062669.82--
扣除非经常性损益后净利润(万元)19061.1413953.528776.4817871.3912628.18
总资产(万元)431657.93449931.51450659.55447724.91437713.52
总负债(万元)79309.5290035.8184104.55114464.35111928.10
归属于母公司股东权益合计(万元)352348.40359895.70366555.00333260.56325785.42
股东权益合计(万元)352348.40359895.70366555.00333260.56325785.42
实收资本(股本)(万元)44304.1844304.1844304.1843313.9343290.14
资本公积(万元)161965.07161965.07161965.07141665.20140584.97
未分配利润(万元)128688.49136345.50142157.71132617.17129627.53
经营活动产生的现金流量净额(万元)18740.1910177.309057.6328750.0419207.10
经营活动现金流入小计(万元)248800.25162904.7384806.47293248.63213077.47
经营活动现金流出小计(万元)230060.07152727.4375748.84264498.59193870.37
投资活动产生的现金流量净额(万元)31588.4114444.194495.40-4027.548318.97
投资活动现金流入小计(万元)234568.76161800.8089389.60354741.28279172.57
投资活动现金流出小计(万元)202980.35147356.6184894.20358768.82270853.59
筹资活动产生的现金流量净额(万元)-26571.56-9923.641896.89-11757.24-14555.05
筹资活动现金流入小计(万元)7147.682046.852000.009400.002200.00
筹资活动现金流出小计(万元)33719.2411970.49103.1121157.2416755.05
期末现金及现金等价物余额(万元)83268.1573845.7875426.6061121.1462701.94
最后修改日期2026-10-302026-08-262026-04-272026-04-012025-11-01
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