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大众公用

(600635)

  

流通市值:85.63亿  总市值:104.52亿
流通股本:24.19亿   总股本:29.52亿

大众公用(600635)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.28亿元,每股收益0.08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2024年年度最新股东权益1004046.32万元,未分配利润347589.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2298915.26万元,负债1294868.95万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,335,810,361.024,788,881,550.753,689,850,518.252,190,965,555.63
营业总成本6,266,825,838.564,586,573,520.23,467,571,427.152,041,637,252.48
营业利润429,062,555.84376,626,248.58326,560,530.69137,998,693.1
利润总额434,714,884.29377,484,667.93326,616,814.82138,381,726.05
净利润328,426,282.04280,051,624.6228,481,300.4284,108,155.47
其他综合收益99,571,464.6118,993,191.45377,176.62-14,145,298.52
综合收益总额427,997,746.65299,044,816.05228,858,477.0469,962,856.95
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,745,124,147.475,822,119,738.055,968,427,756.395,762,056,975.34
非流动资产合计17,244,028,500.3616,851,024,895.7216,935,732,260.4717,222,540,162.97
资产总计22,989,152,647.8322,673,144,633.7722,904,160,016.8622,984,597,138.31
流动负债合计8,250,797,973.548,441,228,865.597,983,261,483.918,180,514,563.61
非流动负债合计4,697,891,523.934,306,495,265.115,068,932,328.994,987,998,828.92
负债合计12,948,689,497.4712,747,724,130.713,052,193,812.913,168,513,392.53
归属于母公司股东权益合计8,547,573,729.98,412,483,603.718,345,420,243.058,335,927,759.87
股东权益合计10,040,463,150.369,925,420,503.079,851,966,203.969,816,083,745.78
负债和股东权益合计22,989,152,647.8322,673,144,633.7722,904,160,016.8622,984,597,138.31
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,737,280,289.745,385,071,878.54,024,982,192.182,290,569,860.54
经营活动现金流出小计6,331,758,577.944,898,157,418.73,732,755,039.522,160,217,110.84
经营活动产生的现金流量净额405,521,711.8486,914,459.8292,227,152.66130,352,749.7
投资活动现金流入小计4,160,660,579.952,787,062,591.621,943,046,253.13900,102,118.54
投资活动现金流出小计4,047,571,998.183,241,754,894.42,119,338,225.861,164,319,300.17
投资活动产生的现金流量净额113,088,581.77-454,692,302.78-176,291,972.73-264,217,181.63
筹资活动现金流入小计5,508,954,3834,154,036,317.573,174,489,919.982,174,371,315.51
筹资活动现金流出小计5,836,393,414.184,772,634,226.383,438,912,922.752,294,731,253.61
筹资活动产生的现金流量净额-327,439,031.18-618,597,908.81-264,423,002.77-120,359,938.1
汇率变动对现金及现金等价物的影响14,612,500.76-12,610,242.515,931,248.211,619,165.53
现金及现金等价物净增加额205,783,763.15-598,985,994.3-142,556,574.63-252,605,204.5
期末现金及现金等价物余额3,395,786,846.82,591,017,089.353,047,446,509.022,937,397,879.15
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