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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)217314.86100592.67461196.65314266.35212126.25
营业收入(万元)217314.86100592.67461196.65314266.35212126.25
营业总成本(万元)192596.0891338.40449606.51299092.36205949.49
营业成本(万元)153892.7972650.11355708.83238735.42165062.89
净利润(万元)128288.0057941.99182988.48113507.4174158.63
归属于母公司的净利润(万元)146773.1358332.72187935.80121127.5471943.52
营业利润(万元)155959.7162060.42195554.29128393.1276225.17
利润总额(万元)155366.3562145.45195389.21128127.7375943.93
少数股东损益(万元)2005.78924.11-365.71269.31-177.65
基本每股收益(元)1.00(元)0.40(元)1.28(元)0.83(元)0.49(元)
稀释每股收益(元)1.00(元)0.40(元)1.28(元)0.83(元)0.49(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)147333.6258144.54178634.58120525.4671363.47
总资产(万元)3867729.873732934.723659469.583567233.863565800.90
总负债(万元)1868266.461747520.161732081.031717031.701755228.35
归属于母公司股东权益合计(万元)1937442.751923885.501868723.271797662.451758457.61
股东权益合计(万元)1999463.411985414.551927388.551850202.161810572.56
实收资本(股本)(万元)146773.11147511.14147511.14147511.14147511.14
资本公积(万元)173444.25178450.47181626.76179942.86180119.91
未分配利润(万元)1458462.601426529.841368197.121301368.491252184.47
经营活动产生的现金流量净额(万元)24804.44-2692.9229765.50-5445.48-36964.39
经营活动现金流入小计(万元)245697.94115745.76561908.74401593.89252761.87
经营活动现金流出小计(万元)220893.50118438.69532143.23407039.37289726.26
投资活动产生的现金流量净额(万元)-58068.72-34367.54-110530.14-71779.68-34625.35
投资活动现金流入小计(万元)1125.981087.1170917.6739433.2237620.31
投资活动现金流出小计(万元)59194.7035454.65181447.82111212.9072245.66
筹资活动产生的现金流量净额(万元)85097.9728094.9682253.8077925.1274560.39
筹资活动现金流入小计(万元)406764.70263762.61549379.45468553.77290128.52
筹资活动现金流出小计(万元)321666.73235667.65467125.66390628.65215568.13
期末现金及现金等价物余额(万元)205120.68144890.56154184.42153527.93155786.47
最后修改日期2026-08-282026-04-302026-04-272025-11-012025-08-30
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