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现代投资(000900)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)229460.04647967.42557867.76404215.20162631.26
营业收入(万元)216147.17593380.59516639.72376432.94148779.06
营业总成本(万元)196326.42577540.97498287.29360912.01143377.63
营业成本(万元)161190.56429920.97376566.69283568.92106018.52
净利润(万元)15562.2732678.9043249.8329538.1317054.84
归属于母公司的净利润(万元)16540.8540453.8643344.7829862.2317551.92
营业利润(万元)27191.6770962.3771150.7749970.8927333.72
利润总额(万元)27411.2171686.8071613.9150083.4427319.70
少数股东损益(万元)5420.7310374.949224.817656.244063.89
基本每股收益(元)0.11(元)0.24(元)0.26(元)0.17(元)0.12(元)
稀释每股收益(元)0.11(元)0.24(元)0.26(元)0.17(元)0.12(元)
非经常性损益(万元)359.00----576.77--
扣除非经常性损益后净利润(万元)16181.8551205.4442453.8829285.4617406.51
总资产(万元)6285672.076219310.245957365.485887301.435878408.25
总负债(万元)4737746.784727017.214527607.344446000.874426176.90
归属于母公司股东权益合计(万元)1268617.751282336.951263623.701249906.391264330.26
股东权益合计(万元)1547925.291492293.021429758.141441300.551452231.35
实收资本(股本)(万元)151782.83151782.83151782.83151782.83151782.83
资本公积(万元)11813.5541162.3612141.3612141.3612141.36
未分配利润(万元)794540.03777999.18789684.92776202.37790824.70
经营活动产生的现金流量净额(万元)4120.74301208.51276358.49148286.2569180.05
经营活动现金流入小计(万元)424598.501226296.871105158.75777968.49434198.94
经营活动现金流出小计(万元)420477.75925088.36828800.26629682.24365018.89
投资活动产生的现金流量净额(万元)-32228.73-85970.10-177045.07-91747.59-135452.61
投资活动现金流入小计(万元)325760.46890546.11420194.01332197.32201192.60
投资活动现金流出小计(万元)357989.20976516.21597239.08423944.91336645.21
筹资活动产生的现金流量净额(万元)-21221.38-178831.66-127353.03-80345.85-37578.21
筹资活动现金流入小计(万元)62429.51947099.78356961.78355016.64166058.46
筹资活动现金流出小计(万元)83650.881125931.45484314.81435362.50203636.67
期末现金及现金等价物余额(万元)433408.03440713.85376272.44380508.55359395.88
最后修改日期2026-04-302026-04-292025-10-302025-09-012026-04-29
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