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中山公用(000685)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)328640.19210782.4989585.07519899.05306791.57
营业收入(万元)328640.19210782.4989585.07519899.05306791.57
营业总成本(万元)304780.66195962.4981044.22490108.34285379.32
营业成本(万元)257175.98162820.8667114.56415092.37237465.62
净利润(万元)110763.4369836.3925859.58102438.8188065.32
归属于母公司的净利润(万元)102183.2955522.9018780.7296728.4882846.20
营业利润(万元)93982.2160246.6921421.29106449.7289603.50
利润总额(万元)108674.3960333.5421459.80107652.1089472.40
少数股东损益(万元)1019.84890.62656.052547.65921.42
基本每股收益(元)0.70(元)0.38(元)0.13(元)0.66(元)0.56(元)
稀释每股收益(元)0.70(元)0.38(元)0.13(元)0.66(元)0.56(元)
非经常性损益(万元)--3070.92--5418.073230.92
扣除非经常性损益后净利润(万元)86092.6452451.9715803.5591310.4279615.28
总资产(万元)3047038.193032938.972927332.192900698.062740418.26
总负债(万元)1300471.581327729.961235930.681235204.061087898.54
归属于母公司股东权益合计(万元)1717972.341676925.911663038.801637767.911623425.49
股东权益合计(万元)1746566.611705209.011691401.511665493.991652519.72
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)182552.36182542.02182797.96182776.63182766.60
未分配利润(万元)1225874.491179214.101171826.551153045.831139163.54
经营活动产生的现金流量净额(万元)-41281.82-40422.75-38033.4160419.1118825.39
经营活动现金流入小计(万元)411559.20251403.79123107.93530570.07408777.67
经营活动现金流出小计(万元)452841.02291826.54161141.34470150.96389952.28
投资活动产生的现金流量净额(万元)-60211.76-48842.12-37312.19-157977.21-80615.66
投资活动现金流入小计(万元)34603.117563.286510.0737496.5335835.07
投资活动现金流出小计(万元)94814.8856405.4043822.27195473.74116450.73
筹资活动产生的现金流量净额(万元)30082.9946043.3116071.7499711.6062007.28
筹资活动现金流入小计(万元)444676.23359138.60151253.12584639.95525188.26
筹资活动现金流出小计(万元)414593.24313095.29135181.39484928.35463180.97
期末现金及现金等价物余额(万元)134831.41163080.66147020.51206331.32204447.07
最后修改日期2024-10-312024-09-022024-04-292024-04-272023-10-31
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