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中山公用(000685)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)345094.26217314.86100592.67461196.65314266.35
营业收入(万元)345094.26217314.86100592.67461196.65314266.35
营业总成本(万元)303559.81192596.0891338.40449606.51299092.36
营业成本(万元)244094.05153892.7972650.11355708.83238735.42
净利润(万元)193125.35128288.0057941.99182988.48113507.41
归属于母公司的净利润(万元)202673.49146773.1358332.72187935.80121127.54
营业利润(万元)216909.14155959.7162060.42195554.29128393.12
利润总额(万元)216689.51155366.3562145.45195389.21128127.73
少数股东损益(万元)3064.692005.78924.11-365.71269.31
基本每股收益(元)1.38(元)1.00(元)0.40(元)1.28(元)0.83(元)
稀释每股收益(元)1.38(元)1.00(元)0.40(元)1.28(元)0.83(元)
非经常性损益(万元)----188.189301.22--
扣除非经常性损益后净利润(万元)201373.67147333.6258144.54178634.58120525.46
总资产(万元)3968738.233867729.873732934.723659469.583567233.86
总负债(万元)1903194.561868266.461747520.161732081.031717031.70
归属于母公司股东权益合计(万元)2002170.181937442.751923885.501868723.271797662.45
股东权益合计(万元)2065543.671999463.411985414.551927388.551850202.16
实收资本(股本)(万元)146773.11146773.11147511.14147511.14147511.14
资本公积(万元)173459.51173444.25178450.47181626.76179942.86
未分配利润(万元)1514362.961458462.601426529.841368197.121301368.49
经营活动产生的现金流量净额(万元)44545.8524804.44-2692.9229765.50-5445.48
经营活动现金流入小计(万元)387111.70245697.94115745.76561908.74401593.89
经营活动现金流出小计(万元)342565.85220893.50118438.69532143.23407039.37
投资活动产生的现金流量净额(万元)-61433.42-58068.72-34367.54-110530.14-71779.68
投资活动现金流入小计(万元)46866.641125.981087.1170917.6739433.22
投资活动现金流出小计(万元)108300.0659194.7035454.65181447.82111212.90
筹资活动产生的现金流量净额(万元)5244.5685097.9728094.9682253.8077925.12
筹资活动现金流入小计(万元)536579.57406764.70263762.61549379.45468553.77
筹资活动现金流出小计(万元)531335.01321666.73235667.65467125.66390628.65
期末现金及现金等价物余额(万元)141466.23205120.68144890.56154184.42153527.93
最后修改日期2026-10-292026-08-282026-04-302026-04-272025-11-01
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