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现代投资(000900)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)404215.20189059.36819526.56615019.12361754.23
营业收入(万元)376432.94175207.16762779.30572409.78333288.97
营业总成本(万元)355381.39164399.62747771.39551466.12328209.61
营业成本(万元)283568.92126445.04579945.07426587.56241606.14
净利润(万元)29538.1317125.0637470.6241941.8025461.64
归属于母公司的净利润(万元)29862.2317622.1434081.6240621.3725750.32
营业利润(万元)49970.8927519.2359745.0870629.2045045.12
利润总额(万元)50083.4427489.1860377.8871216.8045434.57
少数股东损益(万元)7656.244163.16214.318807.754989.24
基本每股收益(元)0.17(元)0.12(元)0.19(元)0.23(元)0.14(元)
稀释每股收益(元)0.17(元)0.12(元)0.19(元)0.23(元)0.14(元)
非经常性损益(万元)--129.381553.26--457.30
扣除非经常性损益后净利润(万元)29285.4617492.7532528.3639910.3825293.03
总资产(万元)5887301.435878408.255813030.595850768.575858814.68
总负债(万元)4446000.874426176.904382126.844410991.414436939.43
归属于母公司股东权益合计(万元)1249906.391264330.261247165.811247932.391231496.99
股东权益合计(万元)1441300.551452231.351430903.741439777.161421875.26
实收资本(股本)(万元)151782.83151782.83151782.83151782.83151782.83
资本公积(万元)12141.3612141.3612141.368414.488414.48
未分配利润(万元)776202.37790824.70773202.56784595.15769724.10
经营活动产生的现金流量净额(万元)148286.2580247.67245556.93206289.5560776.57
经营活动现金流入小计(万元)777968.49391419.801169295.731001599.91609515.14
经营活动现金流出小计(万元)629682.24311172.13923738.80795310.37548738.57
投资活动产生的现金流量净额(万元)-91747.59-139555.95-90159.86-91753.22-77378.77
投资活动现金流入小计(万元)332197.32160062.691432981.181127942.68849859.46
投资活动现金流出小计(万元)423944.91299618.651523141.051219695.89927238.24
筹资活动产生的现金流量净额(万元)-80345.85-29233.57-183154.54-124542.31-49957.89
筹资活动现金流入小计(万元)355016.64154503.61574874.02444190.20338787.55
筹资活动现金流出小计(万元)435362.50183737.18758028.56568732.52388745.44
期末现金及现金等价物余额(万元)380508.55315775.07404316.71422054.49365509.69
最后修改日期2025-08-302025-04-292025-04-032024-10-302024-08-30
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