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现代投资(000900)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)557867.76404215.20189059.36819526.56615019.12
营业收入(万元)516639.72376432.94175207.16762779.30572409.78
营业总成本(万元)498287.29360912.01164399.62747771.39551466.12
营业成本(万元)376566.69283568.92126445.04579945.07426587.56
净利润(万元)43249.8329538.1317125.0637470.6241941.80
归属于母公司的净利润(万元)43344.7829862.2317622.1434081.6240621.37
营业利润(万元)71150.7749970.8927519.2359745.0870629.20
利润总额(万元)71613.9150083.4427489.1860377.8871216.80
少数股东损益(万元)9224.817656.244163.16214.318807.75
基本每股收益(元)0.26(元)0.17(元)0.12(元)0.19(元)0.23(元)
稀释每股收益(元)0.26(元)0.17(元)0.12(元)0.19(元)0.23(元)
非经常性损益(万元)--576.77129.381553.26--
扣除非经常性损益后净利润(万元)42453.8829285.4617492.7532528.3639910.38
总资产(万元)5957365.485887301.435878408.255813030.595850768.57
总负债(万元)4527607.344446000.874426176.904382126.844410991.41
归属于母公司股东权益合计(万元)1263623.701249906.391264330.261247165.811247932.39
股东权益合计(万元)1429758.141441300.551452231.351430903.741439777.16
实收资本(股本)(万元)151782.83151782.83151782.83151782.83151782.83
资本公积(万元)12141.3612141.3612141.3612141.368414.48
未分配利润(万元)789684.92776202.37790824.70773202.56784595.15
经营活动产生的现金流量净额(万元)276358.49148286.2580247.67245556.93206289.55
经营活动现金流入小计(万元)1105158.75777968.49391419.801169295.731001599.91
经营活动现金流出小计(万元)828800.26629682.24311172.13923738.80795310.37
投资活动产生的现金流量净额(万元)-177045.07-91747.59-139555.95-90159.86-91753.22
投资活动现金流入小计(万元)420194.01332197.32160062.691432981.181127942.68
投资活动现金流出小计(万元)597239.08423944.91299618.651523141.051219695.89
筹资活动产生的现金流量净额(万元)-127353.03-80345.85-29233.57-183154.54-124542.31
筹资活动现金流入小计(万元)356961.78355016.64154503.61574874.02444190.20
筹资活动现金流出小计(万元)484314.81435362.50183737.18758028.56568732.52
期末现金及现金等价物余额(万元)376272.44380508.55315775.07404316.71422054.49
最后修改日期2025-10-302025-09-012025-04-292025-04-032024-10-30
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