中财网 中财网股票行情
中山公用(000685)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)314266.35212126.2597711.93567817.87338081.94
营业收入(万元)314266.35212126.2597711.93567817.87338081.94
营业总成本(万元)299092.36205949.4994543.28544875.63313550.42
营业成本(万元)238735.42165062.8977303.50460506.46265749.31
净利润(万元)113507.4174158.6327807.72142725.35111132.18
归属于母公司的净利润(万元)121127.5471943.5230460.42119882.04102552.04
营业利润(万元)128393.1276225.1731816.34127339.2994654.20
利润总额(万元)128127.7375943.9331801.75128023.26109346.45
少数股东损益(万元)269.31-177.65-320.561232.561177.88
基本每股收益(元)0.83(元)0.49(元)0.21(元)0.82(元)0.70(元)
稀释每股收益(元)0.83(元)0.49(元)0.21(元)0.82(元)0.70(元)
非经常性损益(万元)--580.04--1121.86--
扣除非经常性损益后净利润(万元)120525.4671363.4730360.55118760.1986092.64
总资产(万元)3567233.863565800.903506594.343241116.623047038.19
总负债(万元)1717031.701755228.351728750.201458711.591300471.58
归属于母公司股东权益合计(万元)1797662.451758457.611724794.871751263.161717972.34
股东权益合计(万元)1850202.161810572.561777844.141782405.021746566.61
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)179942.86180119.91180838.63183136.67182552.36
未分配利润(万元)1301368.491252184.471222736.761243646.931225874.49
经营活动产生的现金流量净额(万元)-5445.48-36964.39-42766.10-24867.14-39982.12
经营活动现金流入小计(万元)401593.89252761.87157999.33536538.20418922.81
经营活动现金流出小计(万元)407039.37289726.26200765.44561405.34458904.93
投资活动产生的现金流量净额(万元)-71779.68-34625.35-42025.05-80672.53-54351.48
投资活动现金流入小计(万元)39433.2237620.313845.7749975.7634603.11
投资活动现金流出小计(万元)111212.9072245.6645870.81130648.2988954.59
筹资活动产生的现金流量净额(万元)77925.1274560.3984534.2951034.9031619.00
筹资活动现金流入小计(万元)468553.77290128.52183148.15568076.23446212.24
筹资活动现金流出小计(万元)390628.65215568.1398613.85517041.33414593.24
期末现金及现金等价物余额(万元)153527.93155786.47152658.52152979.52144625.26
最后修改日期2025-11-012025-08-302025-04-292025-04-282025-11-01
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