松原安全
(300893)
| 流通市值：38.11亿 | | | 总市值：71.71亿 |
| 流通股本：2.52亿 | | | 总股本：4.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,388,857,278.94 | 603,330,707.91 | 2,678,088,203.92 | 1,833,821,525.6 |
| 营业收入 | 1,388,857,278.94 | 603,330,707.91 | 2,678,088,203.92 | 1,833,821,525.6 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 1,241,412,886.58 | 524,083,434.03 | 2,254,213,257.92 | 1,544,952,491.48 |
| 营业成本 | 1,047,489,173.06 | 437,012,092.45 | 1,915,133,283.18 | 1,306,205,515.86 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 10,279,984.83 | 3,910,421.9 | 14,975,082.39 | 11,606,100.69 |
| 销售费用 | 17,464,302.68 | 7,921,136.15 | 33,764,331.69 | 24,228,009.18 |
| 管理费用 | 56,432,552.61 | 25,649,505.48 | 98,516,095.18 | 68,314,706.47 |
| 研发费用 | 97,033,235.46 | 43,415,777.08 | 166,571,901.67 | 114,912,384.59 |
| 财务费用 | 12,713,637.94 | 6,174,500.97 | 25,252,563.81 | 19,685,774.69 |
| 其中:利息费用 | 11,649,692.29 | 5,599,312.37 | 27,571,698.46 | 13,228,550.6 |
| 其中:利息收入 | 841,561.79 | 509,994.02 | 2,705,788.86 | 2,270,458.79 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | 37,922.94 | 37,922.94 |
| 加:投资收益 | -1,412,054.27 | -594,286.02 | -2,382,715.2 | -1,978,062.33 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 26,149.47 | 139.91 | 233,097.62 | 213,870.03 |
| 资产减值损失(新) | -9,024,379.84 | -3,312,865.6 | -16,299,151.68 | -11,789,111.67 |
| 信用减值损失(新) | -7,764,886.16 | 3,987,553.23 | -17,659,696.43 | -1,808,564.69 |
| 其他收益 | 11,486,753.77 | 6,025,891.01 | 29,584,422.88 | 24,772,703.46 |
| 四、营业利润 | 140,755,975.33 | 85,353,706.41 | 417,388,826.13 | 298,317,791.86 |
| 加:营业外收入 | 0.04 | - | 136,287.57 | 109,914.76 |
| 减:营业外支出 | 1,306,827.44 | 922,140.37 | 1,858,563.75 | 1,128,795.79 |
| 五、利润总额 | 139,449,147.93 | 84,431,566.04 | 415,666,549.95 | 297,298,910.83 |
| 减:所得税费用 | 15,276,080.64 | 9,220,941 | 49,293,451.02 | 34,243,217.03 |
| 六、净利润 | 124,173,067.29 | 75,210,625.04 | 366,373,098.93 | 263,055,693.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 124,173,067.29 | 75,210,625.04 | 366,373,098.93 | 263,055,693.8 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 124,173,067.29 | 75,210,625.04 | 366,373,098.93 | 263,055,693.8 |
| 少数股东损益 | 0 | - | - | - |
| 扣除非经常损益后的净利润 | 121,611,648.77 | 74,177,059.02 | 354,529,949.66 | 250,820,330.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.16 | 0.8 | 0.83 |
| (二)稀释每股收益 | 0.26 | 0.16 | 0.79 | 0.83 |
| 八、其他综合收益 | -1,259,013.85 | -395,415.32 | 948,964.85 | 444,667.47 |
| 归属于母公司股东的其他综合收益 | -1,259,013.85 | -395,415.32 | 948,964.85 | 444,667.47 |
| 九、综合收益总额 | 122,914,053.44 | 74,815,209.72 | 367,322,063.78 | 263,500,361.27 |
| 归属于母公司股东的综合收益总额 | 122,914,053.44 | 74,815,209.72 | 367,322,063.78 | 263,500,361.27 |
| 归属于少数股东的综合收益总额 | - | - | 0 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |