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中孚实业(600595)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1057359.94502136.802276126.771673298.931099409.57
营业收入(万元)1057359.94502136.802276126.771673298.931099409.57
营业总成本(万元)991540.05482893.922188315.851583373.411046432.73
营业成本(万元)934042.95459131.672055449.511488341.43986567.09
净利润(万元)70749.5923033.7970368.5572727.9544344.16
归属于母公司的净利润(万元)70749.5923033.7970368.5572727.9544344.16
营业利润(万元)78997.6826143.24108712.1999482.6858249.69
利润总额(万元)82543.6325872.6090293.9497227.3956752.98
少数股东损益(万元)-8050.87-4275.694444.507427.733357.74
基本每股收益(元)0.18(元)0.06(元)0.18(元)0.18(元)0.11(元)
稀释每股收益(元)0.18(元)0.06(元)0.18(元)0.18(元)0.11(元)
非经常性损益(万元)6141.244724.9611067.033885.871891.49
扣除非经常性损益后净利润(万元)64608.3518308.8259301.5268842.0842452.68
总资产(万元)2387561.882382231.592411644.682457723.352415335.00
总负债(万元)755010.66794828.03797495.39849837.85849839.31
归属于母公司股东权益合计(万元)1619968.481571952.161462047.741452484.601414826.49
股东权益合计(万元)1632551.221587403.561614149.291607885.501565495.69
实收资本(股本)(万元)400943.01400943.01400943.01400943.01400988.51
资本公积(万元)1204230.861204230.861117439.521105393.731105411.42
未分配利润(万元)-10900.66-58616.46-81650.25-79290.84-107674.63
经营活动产生的现金流量净额(万元)32010.88-25010.68140408.8177856.9931398.82
经营活动现金流入小计(万元)858339.43408452.901764102.261280158.55836632.66
经营活动现金流出小计(万元)826328.55433463.581623693.461202301.55805233.84
投资活动产生的现金流量净额(万元)-13397.27-3360.47-51836.07-46832.30-31193.56
投资活动现金流入小计(万元)24559.1815548.7711548.9910016.402773.20
投资活动现金流出小计(万元)37956.4518909.2463385.0656848.7033966.77
筹资活动产生的现金流量净额(万元)-32799.74688.03-70233.22-6627.6421104.87
筹资活动现金流入小计(万元)206061.39160292.08256879.42184210.12137341.85
筹资活动现金流出小计(万元)238861.12159604.06327112.64190837.77116236.98
期末现金及现金等价物余额(万元)40440.4426587.1653633.6559264.3155894.73
最后修改日期2025-08-282025-04-162025-04-162024-10-292024-08-16
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