当前位置:首页 - 行情中心 - 中山公用(000685) - 财务分析

中山公用

(000685)

  

流通市值:130.04亿  总市值:152.97亿
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2025年第一季度实现净利润3.01亿元,每股收益0.21元。

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

    截至2025年第一季度最新股东权益1777844.14万元,未分配利润1222736.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3506594.34万元,负债1728750.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入977,119,263.795,678,178,699.813,286,401,855.092,107,824,930.69
营业总成本945,432,797.495,377,382,255.93,047,806,576.691,935,532,406.64
营业利润318,163,445.361,273,392,919.46939,822,065.64602,466,890.63
利润总额318,017,456.231,280,232,610.091,086,743,927.17603,335,442.25
净利润301,398,608.711,211,146,078.451,032,031,341.52564,135,103.55
其他综合收益-26,526,932.03228,433,052.4585,801,390.72143,134,998.45
综合收益总额274,871,676.681,439,579,130.91,117,832,732.24707,270,102
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,732,207,355.965,618,947,472.064,668,986,312.115,118,627,497.3
非流动资产合计28,333,736,019.7226,792,218,700.4125,801,395,565.0725,210,762,215.8
资产总计35,065,943,375.6832,411,166,172.4730,470,381,877.1830,329,389,713.1
流动负债合计9,477,486,058.917,642,393,617.135,519,632,912.945,780,160,070.55
非流动负债合计7,810,015,926.436,944,722,327.587,485,082,854.447,497,139,500.15
负债合计17,287,501,985.3414,587,115,944.7113,004,715,767.3813,277,299,570.7
归属于母公司股东权益合计17,247,948,671.9417,512,631,577.7217,179,723,357.4516,769,259,108.42
股东权益合计17,778,441,390.3417,824,050,227.7617,465,666,109.817,052,090,142.4
负债和股东权益合计35,065,943,375.6832,411,166,172.4730,470,381,877.1830,329,389,713.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,579,993,328.235,365,382,030.664,115,591,992.262,514,037,864.33
经营活动现金流出小计2,007,654,369.335,614,053,401.564,528,410,168.882,918,265,355.01
经营活动产生的现金流量净额-427,661,041.1-248,671,370.9-412,818,176.62-404,227,490.68
投资活动现金流入小计38,457,659.91499,757,616.77346,031,138.575,632,788.07
投资活动现金流出小计458,708,126.121,306,482,939.23948,148,758.35564,054,034.82
投资活动产生的现金流量净额-420,250,466.21-806,725,322.46-602,117,619.85-488,421,246.75
筹资活动现金流入小计1,831,481,463.035,680,762,291.564,446,762,3043,591,386,033.63
筹资活动现金流出小计986,138,544.785,170,413,287.874,145,932,401.693,130,952,904.59
筹资活动产生的现金流量净额845,342,918.25510,349,003.69300,829,902.31460,433,129.04
汇率变动对现金及现金等价物的影响-641,424.58551,173.8-893,147.37-290,999.44
现金及现金等价物净增加额-3,210,013.64-544,496,515.87-714,999,041.53-432,506,607.83
期末现金及现金等价物余额1,526,585,219.681,529,795,233.321,348,314,133.81,630,806,567.5
TOP↑