中山公用
(000685)
| 流通市值：108.34亿 | | | 总市值：127.45亿 |
| 流通股本：12.54亿 | | | 总股本：14.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 977,119,263.79 | 5,678,178,699.81 | 3,286,401,855.09 | 2,107,824,930.69 |
| 营业收入 | 977,119,263.79 | 5,678,178,699.81 | 3,286,401,855.09 | 2,107,824,930.69 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 945,432,797.49 | 5,377,382,255.9 | 3,047,806,576.69 | 1,935,532,406.64 |
| 营业成本 | 773,034,997.7 | 4,605,064,606.15 | 2,571,759,806.01 | 1,628,208,567.86 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 30,318,604.19 | 37,746,116.49 | 21,494,693.93 | 14,478,406.22 |
| 销售费用 | 18,101,332.83 | 67,063,281.97 | 50,203,808.83 | 32,161,363.53 |
| 管理费用 | 77,895,288.53 | 334,266,649.24 | 231,723,206.55 | 145,396,143.55 |
| 研发费用 | 9,017,148.53 | 160,992,760.86 | 50,508,401.92 | 35,663,917.67 |
| 财务费用 | 37,065,425.71 | 172,248,841.19 | 122,116,659.45 | 79,624,007.81 |
| 其中:利息费用 | 65,226,423.79 | 254,445,128.22 | 185,813,499.6 | 122,085,662.94 |
| 其中:利息收入 | 31,076,010.93 | 85,416,755.08 | 65,905,210.49 | 44,164,831.56 |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 283,342,011.32 | 1,007,574,207.55 | 715,396,746.14 | 425,689,223.99 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 9,093.81 | 17,265.38 | - | 0 |
| 资产减值损失(新) | - | -6,584,469.36 | -1,265,963.16 | -1,265,963.16 |
| 信用减值损失(新) | -6,181,237.78 | -64,789,564.4 | -48,095,191.31 | -22,826,506.12 |
| 其他收益 | 9,307,111.71 | 36,379,036.38 | 35,191,195.57 | 28,577,611.87 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 318,163,445.36 | 1,273,392,919.46 | 939,822,065.64 | 602,466,890.63 |
| 加:营业外收入 | 1,513,198.86 | 10,659,389.24 | 148,881,141.88 | 1,874,379.8 |
| 减:营业外支出 | 1,659,187.99 | 3,819,698.61 | 1,959,280.35 | 1,005,828.18 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 318,017,456.23 | 1,280,232,610.09 | 1,086,743,927.17 | 603,335,442.25 |
| 减:所得税费用 | 16,618,847.52 | 69,086,531.64 | 54,712,585.65 | 39,200,338.7 |
| 六、净利润 | 301,398,608.71 | 1,211,146,078.45 | 1,032,031,341.52 | 564,135,103.55 |
| 持续经营净利润 | 301,398,608.71 | 1,211,146,078.45 | 1,032,031,341.52 | 564,135,103.55 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 304,604,173.97 | 1,198,820,443.69 | 1,021,832,903.98 | 555,228,950.59 |
| 少数股东损益 | -3,205,565.26 | 12,325,634.76 | 10,198,437.54 | 8,906,152.96 |
| (一)基本每股收益 | 0.21 | 0.82 | 0.7 | 0.38 |
| (二)稀释每股收益 | 0.21 | 0.82 | 0.7 | 0.38 |
| 八、其他综合收益 | -26,526,932.03 | 228,433,052.45 | 85,801,390.72 | 143,134,998.45 |
| 归属于母公司股东的其他综合收益 | -26,526,932.03 | 228,433,052.45 | 85,801,390.72 | 143,134,998.45 |
| 九、综合收益总额 | 274,871,676.68 | 1,439,579,130.9 | 1,117,832,732.24 | 707,270,102 |
| 归属于母公司股东的综合收益总额 | 278,077,241.94 | 1,427,253,496.14 | 1,107,634,294.7 | 698,363,949.04 |
| 归属于少数股东的综合收益总额 | -3,205,565.26 | 12,325,634.76 | 10,198,437.54 | 8,906,152.96 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |