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中孚实业(600595)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1673298.931099409.57518218.041879286.611364250.96
营业收入(万元)1673298.931099409.57518218.041879286.611364250.96
营业总成本(万元)1583373.411046432.73516113.311718605.241236873.03
营业成本(万元)1488341.43986567.09487804.381584115.521140474.07
净利润(万元)72727.9544344.164372.51115920.6379371.93
归属于母公司的净利润(万元)72727.9544344.164372.51115920.6379371.93
营业利润(万元)99482.6858249.696122.97189061.05130327.19
利润总额(万元)97227.3956752.985384.76185937.57129378.11
少数股东损益(万元)7427.733357.74-485.2741837.6628022.36
基本每股收益(元)0.18(元)0.11(元)0.01(元)0.29(元)0.20(元)
稀释每股收益(元)0.18(元)0.11(元)0.01(元)0.29(元)0.20(元)
非经常性损益(万元)3885.871891.492617.9319319.883753.21
扣除非经常性损益后净利润(万元)68842.0842452.681754.5896600.7575618.73
总资产(万元)2457723.352415335.002342460.022311407.632357797.24
总负债(万元)849837.85849839.31822342.88796326.21772677.71
归属于母公司股东权益合计(万元)1452484.601414826.491373465.211368002.941327063.81
股东权益合计(万元)1607885.501565495.691520117.141515081.411585119.53
实收资本(股本)(万元)400943.01400988.51400988.51400988.51400988.51
资本公积(万元)1105393.731105411.421104349.371103282.491098922.89
未分配利润(万元)-79290.84-107674.63-147646.29-152018.79-188598.32
经营活动产生的现金流量净额(万元)77856.9931398.827911.54198915.84100684.73
经营活动现金流入小计(万元)1280158.55836632.66409987.431541432.941120214.13
经营活动现金流出小计(万元)1202301.55805233.84402075.891342517.101019529.40
投资活动产生的现金流量净额(万元)-46832.30-31193.56-17264.85-81144.00-65411.10
投资活动现金流入小计(万元)10016.402773.202397.3110248.68355.67
投资活动现金流出小计(万元)56848.7033966.7719662.1691392.6865766.77
筹资活动产生的现金流量净额(万元)-6627.6421104.873677.50-137420.09-44612.62
筹资活动现金流入小计(万元)184210.12137341.8562170.21121415.5655351.85
筹资活动现金流出小计(万元)190837.77116236.9858492.71258835.6599964.47
期末现金及现金等价物余额(万元)59264.3155894.7327659.6633059.8142714.64
最后修改日期2024-10-292024-08-162024-04-292024-04-192023-10-26
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