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现代投资(000900)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)189059.36819526.56615019.12361754.23146751.37
营业收入(万元)175207.16762779.30572409.78333288.97132617.20
营业总成本(万元)164399.62747771.39551466.12328209.61124773.13
营业成本(万元)126445.04579945.07426587.56241606.1482721.39
净利润(万元)17125.0637470.6241941.8025461.6419174.91
归属于母公司的净利润(万元)17622.1434081.6240621.3725750.3218971.07
营业利润(万元)27519.2359745.0870629.2045045.1226474.69
利润总额(万元)27489.1860377.8871216.8045434.5726760.22
少数股东损益(万元)4163.16214.318807.754989.242733.41
基本每股收益(元)0.12(元)0.19(元)0.23(元)0.14(元)0.13(元)
稀释每股收益(元)0.12(元)0.19(元)0.23(元)0.14(元)0.13(元)
非经常性损益(万元)129.381553.26--457.3017.23
扣除非经常性损益后净利润(万元)17492.7532528.3639910.3825293.0318953.84
总资产(万元)5878408.255813030.595850768.575858814.685860740.88
总负债(万元)4426176.904382126.844410991.414436939.434415383.66
归属于母公司股东权益合计(万元)1264330.261247165.811247932.391231496.991253003.28
股东权益合计(万元)1452231.351430903.741439777.161421875.261445357.22
实收资本(股本)(万元)151782.83151782.83151782.83151782.83151782.83
资本公积(万元)12141.3612141.368414.488414.488414.48
未分配利润(万元)790824.70773202.56784595.15769724.10790737.27
经营活动产生的现金流量净额(万元)80247.67245556.93206289.5560776.5773896.95
经营活动现金流入小计(万元)391419.801169295.731001599.91609515.14317927.13
经营活动现金流出小计(万元)311172.13923738.80795310.37548738.57244030.18
投资活动产生的现金流量净额(万元)-139555.95-90159.86-91753.22-77378.77-104980.61
投资活动现金流入小计(万元)160062.691432981.181127942.68849859.46487867.63
投资活动现金流出小计(万元)299618.651523141.051219695.89927238.24592848.23
筹资活动产生的现金流量净额(万元)-29233.57-183154.54-124542.31-49957.89-4580.43
筹资活动现金流入小计(万元)154503.61574874.02444190.20338787.55102401.81
筹资活动现金流出小计(万元)183737.18758028.56568732.52388745.44106982.25
期末现金及现金等价物余额(万元)315775.07404316.71422054.49365509.69396403.04
最后修改日期2025-04-292025-04-032024-10-302024-08-302024-04-27
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