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松原安全(300893)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)232436.23138885.7360333.07267808.82183382.15
营业收入(万元)232436.23138885.7360333.07267808.82183382.15
营业总成本(万元)207028.52124141.2952408.34228817.21154495.25
营业成本(万元)176552.47104748.9243701.21191513.33130620.55
净利润(万元)21263.3012291.417481.5236732.2126350.04
归属于母公司的净利润(万元)21364.8912417.317521.0636637.3126305.57
营业利润(万元)24134.3014075.608535.3741738.8829831.78
利润总额(万元)23895.0313944.918443.1641566.6529729.89
少数股东损益(万元)--0.00------
基本每股收益(元)0.45(元)0.26(元)0.16(元)0.80(元)0.59(元)
稀释每股收益(元)0.45(元)0.26(元)0.16(元)0.79(元)0.59(元)
非经常性损益(万元)------1184.31--
扣除非经常性损益后净利润(万元)21162.0912161.167417.7135452.9925082.03
总资产(万元)501862.23450975.66423964.18408695.34367934.54
总负债(万元)279732.10238435.03212556.83204746.92174402.85
归属于母公司股东权益合计(万元)222130.13212540.63211407.34203948.42193531.69
股东权益合计(万元)222130.13212540.63211407.34203948.42193531.69
实收资本(股本)(万元)47396.1147300.1347300.1347300.1333769.98
资本公积(万元)48783.9348262.3048249.4948272.0961767.68
未分配利润(万元)112523.25103575.66102368.8394847.7787958.70
经营活动产生的现金流量净额(万元)-1677.80-3277.36-8452.812619.7110495.97
经营活动现金流入小计(万元)175896.45112275.0551610.84216828.12165047.83
经营活动现金流出小计(万元)177574.25115552.4060063.65214208.41154551.85
投资活动产生的现金流量净额(万元)-40106.05-24204.65-9915.21-46282.58-29483.77
投资活动现金流入小计(万元)6933.776933.776932.6789.2578.86
投资活动现金流出小计(万元)47039.8231138.4216847.8846371.8329562.63
筹资活动产生的现金流量净额(万元)53957.4634282.1922318.6636066.0217524.21
筹资活动现金流入小计(万元)119643.5167899.4236490.1496474.9563830.83
筹资活动现金流出小计(万元)65686.0533617.2314171.4860408.9346306.62
期末现金及现金等价物余额(万元)15775.0510377.327614.133703.049786.04
最后修改日期2026-10-222026-08-242026-04-232026-04-112026-10-22
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