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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)97711.93567817.87328640.19210782.4989585.07
营业收入(万元)97711.93567817.87328640.19210782.4989585.07
营业总成本(万元)94543.28544875.63304780.66195962.4981044.22
营业成本(万元)77303.50460506.46257175.98162820.8667114.56
净利润(万元)27807.72142725.35110763.4369836.3925859.58
归属于母公司的净利润(万元)30460.42119882.04102183.2955522.9018780.72
营业利润(万元)31816.34127339.2993982.2160246.6921421.29
利润总额(万元)31801.75128023.26108674.3960333.5421459.80
少数股东损益(万元)-320.561232.561019.84890.62656.05
基本每股收益(元)0.21(元)0.82(元)0.70(元)0.38(元)0.13(元)
稀释每股收益(元)0.21(元)0.82(元)0.70(元)0.38(元)0.13(元)
非经常性损益(万元)--1121.86--3070.92--
扣除非经常性损益后净利润(万元)30360.55118760.1986092.6452451.9715803.55
总资产(万元)3506594.343241116.623047038.193032938.972927332.19
总负债(万元)1728750.201458711.591300471.581327729.961235930.68
归属于母公司股东权益合计(万元)1724794.871751263.161717972.341676925.911663038.80
股东权益合计(万元)1777844.141782405.021746566.611705209.011691401.51
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)180838.63183136.67182552.36182542.02182797.96
未分配利润(万元)1222736.761243646.931225874.491179214.101171826.55
经营活动产生的现金流量净额(万元)-42766.10-24867.14-41281.82-40422.75-38033.41
经营活动现金流入小计(万元)157999.33536538.20411559.20251403.79123107.93
经营活动现金流出小计(万元)200765.44561405.34452841.02291826.54161141.34
投资活动产生的现金流量净额(万元)-42025.05-80672.53-60211.76-48842.12-37312.19
投资活动现金流入小计(万元)3845.7749975.7634603.117563.286510.07
投资活动现金流出小计(万元)45870.81130648.2994814.8856405.4043822.27
筹资活动产生的现金流量净额(万元)84534.2951034.9030082.9946043.3116071.74
筹资活动现金流入小计(万元)183148.15568076.23444676.23359138.60151253.12
筹资活动现金流出小计(万元)98613.85517041.33414593.24313095.29135181.39
期末现金及现金等价物余额(万元)152658.52152979.52134831.41163080.66147020.51
最后修改日期2025-04-292025-04-282024-10-312024-09-022024-04-29
↑返回页顶↑

转至中山公用（000685）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。