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中山公用

(000685)

  

流通市值:143.58亿  总市值:168.90亿
流通股本:12.54亿   总股本:14.75亿

中山公用(000685)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.93亿元,每股收益0.40元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1985414.55万元,未分配利润1426529.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3732934.72万元,负债1747520.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,005,926,676.264,611,966,487.513,142,663,530.812,121,262,487.38
营业总成本909,734,564.334,445,880,156.742,990,923,643.272,028,553,798.01
其他经营收益
营业利润620,604,218.361,955,542,893.11,283,931,185.6762,251,682.02
利润总额621,454,515.511,953,892,098.771,281,277,307.16759,439,348.43
净利润592,568,367.91,875,700,962.891,213,968,524.5717,658,746.95
每股收益
其他综合收益-3,907,332.27-49,473,206.36-76,201,325.8922,151,073.2
综合收益总额588,661,035.631,826,227,756.531,137,767,198.61739,809,820.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,008,407,761.745,797,325,4736,146,654,797.226,688,265,693.94
非流动资产:
非流动资产合计31,320,939,429.9730,797,370,284.7729,525,683,792.4328,969,743,342.24
资产总计37,329,347,191.7136,594,695,757.7735,672,338,589.6535,658,009,036.18
流动负债:
流动负债合计10,029,851,497.569,434,764,659.869,856,281,293.239,289,529,318.79
非流动负债:
非流动负债合计7,445,350,148.897,886,045,628.617,314,035,669.668,262,754,147.87
负债合计17,475,201,646.4517,320,810,288.4717,170,316,962.8917,552,283,466.66
所有者权益(或股东权益):
归属于母公司股东权益合计19,238,855,044.6118,687,232,720.0617,976,624,473.1717,584,576,062.36
股东权益合计19,854,145,545.2619,273,885,469.318,502,021,626.7618,105,725,569.52
负债和股东权益合计37,329,347,191.7136,594,695,757.7735,672,338,589.6535,658,009,036.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,157,457,606.75,619,087,351.14,015,938,932.692,527,618,693.73
经营活动现金流出小计1,184,386,850.35,321,432,304.434,070,393,723.932,897,262,582.24
经营活动产生的现金流量净额-26,929,243.6297,655,046.67-54,454,791.24-369,643,888.51
投资活动产生的现金流量:
投资活动现金流入小计10,871,109.46709,176,747.67394,332,206.6376,203,115.65
投资活动现金流出小计354,546,465.511,814,478,1951,112,128,977.13722,456,611.2
投资活动产生的现金流量净额-343,675,356.05-1,105,301,447.33-717,796,770.53-346,253,495.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,637,626,116.945,493,794,542.724,685,537,671.122,901,285,180.28
筹资活动现金流出小计2,356,676,527.284,671,256,568.713,906,286,507.672,155,681,304.72
筹资活动产生的现金流量净额280,949,589.66822,537,974.01779,251,163.45745,603,875.56
汇率变动对现金及现金等价物的影响-7,035,862.5-2,842,607.36-1,515,512.57-1,637,038.52
现金及现金等价物净增加额-96,690,872.4912,048,965.995,484,089.1128,069,452.98
期末现金及现金等价物余额1,448,905,639.611,541,844,199.311,535,279,322.431,557,864,686.3
补充资料:
现金及现金等价物的净增加额-12,048,965.99-28,069,452.98
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘汉轩,崔佳诚,黄秀杰1.451.611.742026-05-10
方正证券李倩,郑豪1.281.331.492026-04-27
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