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中孚实业(600595)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1425806.85663956.452306841.941663259.681057359.94
营业收入(万元)1425806.85663956.452306841.941663259.681057359.94
营业总成本(万元)1193397.40563174.382144666.881539663.04991540.05
营业成本(万元)1116605.71527999.532003450.811439090.04934042.95
净利润(万元)188083.2182141.36161729.33118726.5570749.59
归属于母公司的净利润(万元)188083.2182141.36161729.33118726.5570749.59
营业利润(万元)225829.6196691.54183477.27144917.6878997.68
利润总额(万元)226639.6696466.65178373.53143712.9582543.63
少数股东损益(万元)-5557.04-4903.67-24077.69-11899.51-8050.87
基本每股收益(元)0.47(元)0.20(元)0.40(元)0.30(元)0.18(元)
稀释每股收益(元)0.47(元)0.20(元)0.40(元)0.30(元)0.18(元)
非经常性损益(万元)---5648.671722.377337.586141.24
扣除非经常性损益后净利润(万元)192195.0387790.02160006.96111388.9664608.35
总资产(万元)2729618.322544506.872414294.752431901.002387561.88
总负债(万元)907859.98759499.02705898.51754593.84755010.66
归属于母公司股东权益合计(万元)1829637.701793537.191711236.931668380.601619968.48
股东权益合计(万元)1821758.341785007.851708396.241677307.161632551.22
实收资本(股本)(万元)400790.51400790.51400790.51400790.51400943.01
资本公积(万元)1204053.361204047.111204047.111204092.491204230.86
未分配利润(万元)189228.14153424.6271283.2737076.30-10900.66
经营活动产生的现金流量净额(万元)101397.27-8449.48117999.3231387.6032010.88
经营活动现金流入小计(万元)1234381.71569659.771951470.391389584.43858339.43
经营活动现金流出小计(万元)1132984.44578109.251833471.071358196.83826328.55
投资活动产生的现金流量净额(万元)-67962.81-11630.53-58689.88-26442.45-13397.27
投资活动现金流入小计(万元)20280.982246.2736954.9536443.8624559.18
投资活动现金流出小计(万元)88243.7813876.8095644.8362886.3137956.45
筹资活动产生的现金流量净额(万元)80414.4551644.03-68420.501741.79-32799.74
筹资活动现金流入小计(万元)374844.96165104.87395852.78307869.94206061.39
筹资活动现金流出小计(万元)294430.51113460.85464273.28306128.15238861.12
期末现金及现金等价物余额(万元)157744.2176767.6945733.9361625.2740440.44
最后修改日期2026-08-042026-04-232026-04-232025-10-282025-08-28
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