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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)212126.2597711.93567817.87328640.19215386.04
营业收入(万元)212126.2597711.93567817.87328640.19215386.04
营业总成本(万元)205949.4994543.28544875.63304780.66198140.36
营业成本(万元)165062.8977303.50460506.46257175.98167333.21
净利润(万元)74158.6327807.72142725.35110763.4369847.98
归属于母公司的净利润(万元)71943.5230460.42119882.04102183.2955534.48
营业利润(万元)76225.1731816.34127339.2993982.2160263.12
利润总额(万元)75943.9331801.75128023.26108674.3960350.09
少数股东损益(万元)-177.65-320.561232.561019.84895.58
基本每股收益(元)0.49(元)0.21(元)0.82(元)0.70(元)0.38(元)
稀释每股收益(元)0.49(元)0.21(元)0.82(元)0.70(元)0.38(元)
非经常性损益(万元)580.04--1121.86----
扣除非经常性损益后净利润(万元)71363.4730360.55118760.1986092.6452451.97
总资产(万元)3565800.903506594.343241116.623047038.193032938.97
总负债(万元)1755228.351728750.201458711.591300471.581327729.96
归属于母公司股东权益合计(万元)1758457.611724794.871751263.161717972.341676925.91
股东权益合计(万元)1810572.561777844.141782405.021746566.611705209.01
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)180119.91180838.63183136.67182552.36182542.02
未分配利润(万元)1252184.471222736.761243646.931225874.491179214.10
经营活动产生的现金流量净额(万元)-36964.39-42766.10-24867.14-41281.82-41211.78
经营活动现金流入小计(万元)252761.87157999.33536538.20411559.20252627.58
经营活动现金流出小计(万元)289726.26200765.44561405.34452841.02293839.36
投资活动产生的现金流量净额(万元)-34625.35-42025.05-80672.53-60211.76-48993.78
投资活动现金流入小计(万元)37620.313845.7749975.7634603.117563.28
投资活动现金流出小计(万元)72245.6645870.81130648.2994814.8856557.06
筹资活动产生的现金流量净额(万元)74560.3984534.2951034.9030082.9946043.31
筹资活动现金流入小计(万元)290128.52183148.15568076.23444676.23359138.60
筹资活动现金流出小计(万元)215568.1398613.85517041.33414593.24313095.29
期末现金及现金等价物余额(万元)155786.47152658.52152979.52134831.41163237.83
最后修改日期2025-08-302025-04-292025-04-282024-10-312025-08-30
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