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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)100592.67461196.65314266.35212126.2597711.93
营业收入(万元)100592.67461196.65314266.35212126.2597711.93
营业总成本(万元)91338.40449606.51299092.36205949.4994543.28
营业成本(万元)72650.11355708.83238735.42165062.8977303.50
净利润(万元)57941.99182988.48113507.4174158.6327807.72
归属于母公司的净利润(万元)58332.72187935.80121127.5471943.5230460.42
营业利润(万元)62060.42195554.29128393.1276225.1731816.34
利润总额(万元)62145.45195389.21128127.7375943.9331801.75
少数股东损益(万元)924.11-365.71269.31-177.65-320.56
基本每股收益(元)0.40(元)1.28(元)0.83(元)0.49(元)0.21(元)
稀释每股收益(元)0.40(元)1.28(元)0.83(元)0.49(元)0.21(元)
非经常性损益(万元)188.189301.22--580.04--
扣除非经常性损益后净利润(万元)58144.54178634.58120525.4671363.4730360.55
总资产(万元)3732934.723659469.583567233.863565800.903506594.34
总负债(万元)1747520.161732081.031717031.701755228.351728750.20
归属于母公司股东权益合计(万元)1923885.501868723.271797662.451758457.611724794.87
股东权益合计(万元)1985414.551927388.551850202.161810572.561777844.14
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)178450.47181626.76179942.86180119.91180838.63
未分配利润(万元)1426529.841368197.121301368.491252184.471222736.76
经营活动产生的现金流量净额(万元)-2692.9229765.50-5445.48-36964.39-42766.10
经营活动现金流入小计(万元)115745.76561908.74401593.89252761.87157999.33
经营活动现金流出小计(万元)118438.69532143.23407039.37289726.26200765.44
投资活动产生的现金流量净额(万元)-34367.54-110530.14-71779.68-34625.35-42025.05
投资活动现金流入小计(万元)1087.1170917.6739433.2237620.313845.77
投资活动现金流出小计(万元)35454.65181447.82111212.9072245.6645870.81
筹资活动产生的现金流量净额(万元)28094.9682253.8077925.1274560.3984534.29
筹资活动现金流入小计(万元)263762.61549379.45468553.77290128.52183148.15
筹资活动现金流出小计(万元)235667.65467125.66390628.65215568.1398613.85
期末现金及现金等价物余额(万元)144890.56154184.42153527.93155786.47152658.52
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
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