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中山公用(000685)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)89585.07519899.05306791.57185573.7187475.07
营业收入(万元)89585.07519899.05306791.57185573.7187475.07
营业总成本(万元)81044.22490108.34285379.32173833.8981122.12
营业成本(万元)67114.56415092.37237465.62145526.4368857.64
净利润(万元)25859.58102438.8188065.3264458.9329374.78
归属于母公司的净利润(万元)18780.7296728.4882846.2057249.1328929.79
营业利润(万元)21421.29106449.7289603.5061461.7630687.42
利润总额(万元)21459.80107652.1089472.4061399.8830724.03
少数股东损益(万元)656.052547.65921.42519.9391.95
基本每股收益(元)0.13(元)0.66(元)0.56(元)0.39(元)0.20(元)
稀释每股收益(元)0.13(元)0.66(元)0.56(元)0.39(元)0.20(元)
非经常性损益(万元)--5418.073230.92404.12362.75
扣除非经常性损益后净利润(万元)15803.5591310.4279615.2856845.0028567.04
总资产(万元)2927332.192900698.062740418.262725308.242590863.03
总负债(万元)1235930.681235204.061087898.541096914.68965116.00
归属于母公司股东权益合计(万元)1663038.801637767.911623425.491599023.491597152.20
股东权益合计(万元)1691401.511665493.991652519.721628393.561625747.03
实收资本(股本)(万元)147511.14147511.14147511.14147511.14147511.14
资本公积(万元)182797.96182776.63182766.60182682.85182712.43
未分配利润(万元)1171826.551153045.831139163.541113566.471117537.22
经营活动产生的现金流量净额(万元)-38033.4160419.1118825.3933432.64-21856.15
经营活动现金流入小计(万元)123107.93530570.07408777.67264403.70101547.81
经营活动现金流出小计(万元)161141.34470150.96389952.28230971.05123403.96
投资活动产生的现金流量净额(万元)-37312.19-157977.21-80615.66-79078.48-40144.02
投资活动现金流入小计(万元)6510.0737496.5335835.07689.55--
投资活动现金流出小计(万元)43822.27195473.74116450.7379768.0340144.02
筹资活动产生的现金流量净额(万元)16071.7499711.6062007.28104554.5341860.39
筹资活动现金流入小计(万元)151253.12584639.95525188.26340323.62172106.67
筹资活动现金流出小计(万元)135181.39484928.35463180.97235769.09130246.28
期末现金及现金等价物余额(万元)147020.51206331.32204447.07263136.14183918.20
最后修改日期2024-04-292024-04-272023-10-312023-08-312023-04-29
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