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中孚实业(600595)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1663259.681057359.94502136.802276126.771673298.93
营业收入(万元)1663259.681057359.94502136.802276126.771673298.93
营业总成本(万元)1539663.04991540.05482893.922188315.851583373.41
营业成本(万元)1439090.04934042.95459131.672055449.511488341.43
净利润(万元)118726.5570749.5923033.7970368.5572727.95
归属于母公司的净利润(万元)118726.5570749.5923033.7970368.5572727.95
营业利润(万元)144917.6878997.6826143.24108712.1999482.68
利润总额(万元)143712.9582543.6325872.6090293.9497227.39
少数股东损益(万元)-11899.51-8050.87-4275.694444.507427.73
基本每股收益(元)0.30(元)0.18(元)0.06(元)0.18(元)0.18(元)
稀释每股收益(元)0.30(元)0.18(元)0.06(元)0.18(元)0.18(元)
非经常性损益(万元)7337.586141.244724.9611067.033885.87
扣除非经常性损益后净利润(万元)111388.9664608.3518308.8259301.5268842.08
总资产(万元)2431901.002387561.882382231.592411644.682457723.35
总负债(万元)754593.84755010.66794828.03797495.39849837.85
归属于母公司股东权益合计(万元)1668380.601619968.481571952.161462047.741452484.60
股东权益合计(万元)1677307.161632551.221587403.561614149.291607885.50
实收资本(股本)(万元)400790.51400943.01400943.01400943.01400943.01
资本公积(万元)1204092.491204230.861204230.861117439.521105393.73
未分配利润(万元)37076.30-10900.66-58616.46-81650.25-79290.84
经营活动产生的现金流量净额(万元)31387.6032010.88-25010.68140408.8177856.99
经营活动现金流入小计(万元)1389584.43858339.43408452.901764102.261280158.55
经营活动现金流出小计(万元)1358196.83826328.55433463.581623693.461202301.55
投资活动产生的现金流量净额(万元)-26442.45-13397.27-3360.47-51836.07-46832.30
投资活动现金流入小计(万元)36443.8624559.1815548.7711548.9910016.40
投资活动现金流出小计(万元)62886.3137956.4518909.2463385.0656848.70
筹资活动产生的现金流量净额(万元)1741.79-32799.74688.03-70233.22-6627.64
筹资活动现金流入小计(万元)307869.94206061.39160292.08256879.42184210.12
筹资活动现金流出小计(万元)306128.15238861.12159604.06327112.64190837.77
期末现金及现金等价物余额(万元)61625.2740440.4426587.1653633.6559264.31
最后修改日期2025-10-282025-08-282025-04-162025-04-162024-10-29
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