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中山公用(000685)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)306791.57185573.7187475.07361923.00172229.83
营业收入(万元)306791.57185573.7187475.07361923.00172229.83
营业总成本(万元)285379.32173833.8981122.12342296.82158305.18
营业成本(万元)237465.62145526.4368857.64288349.66125689.32
净利润(万元)88065.3264458.9329374.78104408.1867657.63
归属于母公司的净利润(万元)82846.2057249.1328929.79107206.0168227.62
营业利润(万元)89603.5061461.7630687.42110981.3071258.32
利润总额(万元)89472.4061399.8830724.03110224.5071400.66
少数股东损益(万元)921.42519.9391.95-2366.18-569.99
基本每股收益(元)0.56(元)0.39(元)0.20(元)0.73(元)0.46(元)
稀释每股收益(元)0.56(元)0.39(元)0.20(元)0.73(元)0.46(元)
非经常性损益(万元)3230.92404.12362.751538.47923.53
扣除非经常性损益后净利润(万元)79615.2856845.0028567.04105667.5467304.09
总资产(万元)2740418.262725308.242590863.032549465.252319458.97
总负债(万元)1087898.541096914.68965116.00953617.29750940.00
归属于母公司股东权益合计(万元)1623425.491599023.491597152.201567332.641538310.52
股东权益合计(万元)1652519.721628393.561625747.031595847.971568518.97
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)182766.60182682.85182712.43182712.43182647.52
未分配利润(万元)1139163.541113566.471117537.221088588.641049610.25
经营活动产生的现金流量净额(万元)18825.3933432.64-21856.1530185.509034.07
经营活动现金流入小计(万元)408777.67264403.70101547.81317558.01205473.16
经营活动现金流出小计(万元)389952.28230971.05123403.96287372.51196439.09
投资活动产生的现金流量净额(万元)-80615.66-79078.48-40144.02-92410.61-31379.42
投资活动现金流入小计(万元)35835.07689.55--81571.1780395.12
投资活动现金流出小计(万元)116450.7379768.0340144.02173981.77111774.55
筹资活动产生的现金流量净额(万元)62007.28104554.5341860.3930054.40-32314.24
筹资活动现金流入小计(万元)525188.26340323.62172106.67468718.36347576.26
筹资活动现金流出小计(万元)463180.97235769.09130246.28438663.96379890.51
期末现金及现金等价物余额(万元)204447.07263136.14183918.20204059.88181570.70
最后修改日期2023-10-312023-08-312023-04-292023-04-262022-10-28
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