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物产中大(600704)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)43297948.8228853734.5413314774.6759951955.9044197174.05
营业收入(万元)43297948.8228853734.5413314774.6759951955.9044197174.05
营业总成本(万元)43171529.7328811030.0313265251.9259746672.6743977977.10
营业成本(万元)42356427.7628270583.1912968479.9058644018.2843245867.10
净利润(万元)173661.9829798.07105808.51638689.19232054.83
归属于母公司的净利润(万元)305142.50203988.1698377.76307900.37233167.22
营业利润(万元)557028.88371263.15179820.36644404.88468740.56
利润总额(万元)562037.47373670.17179836.82648790.09473178.22
少数股东损益(万元)146051.0297370.6347941.27189898.73135128.78
基本每股收益(元)0.58(元)0.39(元)0.19(元)0.58(元)0.44(元)
稀释每股收益(元)0.58(元)0.39(元)0.19(元)0.58(元)0.44(元)
非经常性损益(万元)58523.6419655.247390.9057687.71--
扣除非经常性损益后净利润(万元)246618.86184332.9290986.86250212.66199572.57
总资产(万元)22163840.5820465422.2620721722.1517587858.0920244612.11
总负债(万元)16204779.0714592560.0514777603.1111796038.3114874834.75
归属于母公司股东权益合计(万元)4294288.064253317.044327451.144223068.093863015.16
股东权益合计(万元)5959061.515872862.215944119.035791819.785369777.36
实收资本(股本)(万元)517117.99519168.28519256.18519256.18519256.18
资本公积(万元)847896.49855106.66854396.38855040.75850674.81
未分配利润(万元)2253544.282265624.722160014.322061636.561998798.16
经营活动产生的现金流量净额(万元)-801088.17-276315.63-782447.48414867.92-127703.14
经营活动现金流入小计(万元)57133729.6936320718.0317582599.7768325336.7956326746.69
经营活动现金流出小计(万元)57934817.8636597033.6618365047.2567910468.8756454449.83
投资活动产生的现金流量净额(万元)-138301.99-56337.27-135796.6830966.79-279166.83
投资活动现金流入小计(万元)3339095.441806036.57444018.041660751.301896394.48
投资活动现金流出小计(万元)3477397.441862373.84579814.731629784.512175561.31
筹资活动产生的现金流量净额(万元)1188222.58584778.091052096.55-277659.89671311.19
筹资活动现金流入小计(万元)15305832.878800370.305094666.0017142763.8515391584.81
筹资活动现金流出小计(万元)14117610.308215592.204042569.4617420423.7414720273.62
期末现金及现金等价物余额(万元)1498859.091505399.901389962.021255664.921338019.16
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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