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物产中大(600704)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)44412387.8728987652.4013420258.1859646252.2243297948.82
营业收入(万元)44412387.8728987652.4013420258.1859646252.2243297948.82
营业总成本(万元)43855490.8628570347.8913269087.8959464210.9343171529.73
营业成本(万元)43063596.7128041935.5712968972.2758277076.2442356427.76
净利润(万元)123116.1994901.4580437.44268890.09173661.98
归属于母公司的净利润(万元)296856.59198490.8897095.69362326.19305142.50
营业利润(万元)540638.28371132.05175836.25699194.52557028.88
利润总额(万元)549635.39376732.10175927.96700727.02562037.47
少数股东损益(万元)147917.55100211.9441830.08186351.78146051.02
基本每股收益(元)0.56(元)0.38(元)0.19(元)0.69(元)0.58(元)
稀释每股收益(元)0.56(元)0.38(元)0.19(元)0.69(元)0.58(元)
非经常性损益(万元)----12504.8876380.0558523.64
扣除非经常性损益后净利润(万元)259550.28169932.4584590.81285946.14246618.86
总资产(万元)23113337.8523702115.8323883635.4020099215.1122163840.58
总负债(万元)16634201.3017179271.1617510810.8913999192.0916204779.07
归属于母公司股东权益合计(万元)4754420.414791003.094614769.184385003.434294288.06
股东权益合计(万元)6479136.556522844.676372824.516100023.025959061.51
实收资本(股本)(万元)517117.99517117.99517117.99517117.99517117.99
资本公积(万元)834901.83834018.42847769.18847769.18847896.49
未分配利润(万元)2472754.292440455.772339060.582293676.682253544.28
经营活动产生的现金流量净额(万元)426978.82-289173.05-773985.78-754782.25-801088.17
经营活动现金流入小计(万元)56567944.4936401716.7217713404.7668466314.5457133729.69
经营活动现金流出小计(万元)56140965.6736690889.7718487390.5469221096.7857934817.86
投资活动产生的现金流量净额(万元)-545588.09-465797.05-619809.62-339040.81-138301.99
投资活动现金流入小计(万元)4401227.691613269.171627218.161105232.903339095.44
投资活动现金流出小计(万元)4946815.782079066.222247027.771444273.713477397.44
筹资活动产生的现金流量净额(万元)348936.771167915.841793091.901407467.281188222.58
筹资活动现金流入小计(万元)17671289.5412782649.717358232.5320756816.7215305832.87
筹资活动现金流出小计(万元)17322352.7711614733.885565140.6319349349.4414117610.30
期末现金及现金等价物余额(万元)1759858.511948612.061943625.251555794.311498859.09
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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