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中孚实业(600595)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2154281.871425806.85663956.452306841.941663259.68
营业收入(万元)2154281.871425806.85663956.452306841.941663259.68
营业总成本(万元)1797247.911193397.40563174.382144666.881539663.04
营业成本(万元)1674584.041116605.71527999.532003450.811439090.04
净利润(万元)294387.43188083.2182141.36161729.33118726.55
归属于母公司的净利润(万元)294387.43188083.2182141.36161729.33118726.55
营业利润(万元)355482.56225829.6196691.54183477.27144917.68
利润总额(万元)355481.71226639.6696466.65178373.53143712.95
少数股东损益(万元)-6953.36-5557.04-4903.67-24077.69-11899.51
基本每股收益(元)0.73(元)0.47(元)0.20(元)0.40(元)0.30(元)
稀释每股收益(元)0.73(元)0.47(元)0.20(元)0.40(元)0.30(元)
非经常性损益(万元)-----5648.671722.377337.58
扣除非经常性损益后净利润(万元)294805.87192195.0387790.02160006.96111388.96
总资产(万元)2879948.152729618.322544506.872414294.752431901.00
总负债(万元)953810.47907859.98759499.02705898.51754593.84
归属于母公司股东权益合计(万元)1935729.441829637.701793537.191711236.931668380.60
股东权益合计(万元)1926137.691821758.341785007.851708396.241677307.16
实收资本(股本)(万元)400790.51400790.51400790.51400790.51400790.51
资本公积(万元)1204053.361204053.361204047.111204047.111204092.49
未分配利润(万元)295532.36189228.14153424.6271283.2737076.30
经营活动产生的现金流量净额(万元)143383.02101397.27-8449.48117999.3231387.60
经营活动现金流入小计(万元)1897067.571234381.71569659.771951470.391389584.43
经营活动现金流出小计(万元)1753684.551132984.44578109.251833471.071358196.83
投资活动产生的现金流量净额(万元)-109699.86-67962.81-11630.53-58689.88-26442.45
投资活动现金流入小计(万元)27614.3020280.982246.2736954.9536443.86
投资活动现金流出小计(万元)137314.1788243.7813876.8095644.8362886.31
筹资活动产生的现金流量净额(万元)83970.6780414.4551644.03-68420.501741.79
筹资活动现金流入小计(万元)516571.09374844.96165104.87395852.78307869.94
筹资活动现金流出小计(万元)432600.41294430.51113460.85464273.28306128.15
期末现金及现金等价物余额(万元)159332.10157744.2176767.6945733.9361625.27
最后修改日期2026-10-202026-08-042026-04-232026-04-232025-10-28
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