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中孚实业(600595)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)663956.452306841.941663259.681057359.94502136.80
营业收入(万元)663956.452306841.941663259.681057359.94502136.80
营业总成本(万元)563174.382144666.881539663.04991540.05482893.92
营业成本(万元)527999.532003450.811439090.04934042.95459131.67
净利润(万元)82141.36161729.33118726.5570749.5923033.79
归属于母公司的净利润(万元)82141.36161729.33118726.5570749.5923033.79
营业利润(万元)96691.54183477.27144917.6878997.6826143.24
利润总额(万元)96466.65178373.53143712.9582543.6325872.60
少数股东损益(万元)-4903.67-24077.69-11899.51-8050.87-4275.69
基本每股收益(元)0.20(元)0.40(元)0.30(元)0.18(元)0.06(元)
稀释每股收益(元)0.20(元)0.40(元)0.30(元)0.18(元)0.06(元)
非经常性损益(万元)-5648.671722.377337.586141.244724.96
扣除非经常性损益后净利润(万元)87790.02160006.96111388.9664608.3518308.82
总资产(万元)2544506.872414294.752431901.002387561.882382231.59
总负债(万元)759499.02705898.51754593.84755010.66794828.03
归属于母公司股东权益合计(万元)1793537.191711236.931668380.601619968.481571952.16
股东权益合计(万元)1785007.851708396.241677307.161632551.221587403.56
实收资本(股本)(万元)400790.51400790.51400790.51400943.01400943.01
资本公积(万元)1204047.111204047.111204092.491204230.861204230.86
未分配利润(万元)153424.6271283.2737076.30-10900.66-58616.46
经营活动产生的现金流量净额(万元)-8449.48117999.3231387.6032010.88-25010.68
经营活动现金流入小计(万元)569659.771951470.391389584.43858339.43408452.90
经营活动现金流出小计(万元)578109.251833471.071358196.83826328.55433463.58
投资活动产生的现金流量净额(万元)-11630.53-58689.88-26442.45-13397.27-3360.47
投资活动现金流入小计(万元)2246.2736954.9536443.8624559.1815548.77
投资活动现金流出小计(万元)13876.8095644.8362886.3137956.4518909.24
筹资活动产生的现金流量净额(万元)51644.03-68420.501741.79-32799.74688.03
筹资活动现金流入小计(万元)165104.87395852.78307869.94206061.39160292.08
筹资活动现金流出小计(万元)113460.85464273.28306128.15238861.12159604.06
期末现金及现金等价物余额(万元)76767.6945733.9361625.2740440.4426587.16
最后修改日期2026-04-232026-04-232025-10-282025-08-282025-04-16
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