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大众公用

(600635)

  

流通市值:93.12亿  总市值:113.67亿
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2025年第一季度实现净利润2.40亿元,每股收益0.07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2025年第一季度最新股东权益1024629.10万元,未分配利润367001.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2325912.21万元,负债1301283.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,099,047,300.816,335,810,361.024,788,881,550.753,689,850,518.25
营业总成本1,966,074,801.746,266,825,838.564,586,573,520.23,467,571,427.15
营业利润282,226,445.39429,062,555.84376,626,248.58326,560,530.69
利润总额282,445,199.64434,714,884.29377,484,667.93326,616,814.82
净利润240,363,311.24328,426,282.04280,051,624.6228,481,300.42
其他综合收益-26,841,227.2699,571,464.6118,993,191.45377,176.62
综合收益总额213,522,083.98427,997,746.65299,044,816.05228,858,477.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,941,690,124.665,745,124,147.475,822,119,738.055,968,427,756.39
非流动资产合计17,317,431,958.3517,244,028,500.3616,851,024,895.7216,935,732,260.47
资产总计23,259,122,083.0122,989,152,647.8322,673,144,633.7722,904,160,016.86
流动负债合计9,325,078,774.928,250,797,973.548,441,228,865.597,983,261,483.91
非流动负债合计3,687,752,325.724,697,891,523.934,306,495,265.115,068,932,328.99
负债合计13,012,831,100.6412,948,689,497.4712,747,724,130.713,052,193,812.9
归属于母公司股东权益合计8,703,002,397.628,547,573,729.98,412,483,603.718,345,420,243.05
股东权益合计10,246,290,982.3710,040,463,150.369,925,420,503.079,851,966,203.96
负债和股东权益合计23,259,122,083.0122,989,152,647.8322,673,144,633.7722,904,160,016.86
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2,332,982,757.326,737,280,289.745,385,071,878.54,024,982,192.18
经营活动现金流出小计1,933,159,530.896,331,758,577.944,898,157,418.73,732,755,039.52
经营活动产生的现金流量净额399,823,226.43405,521,711.8486,914,459.8292,227,152.66
投资活动现金流入小计747,671,374.034,160,660,579.952,787,062,591.621,943,046,253.13
投资活动现金流出小计1,256,567,462.444,047,571,998.183,241,754,894.42,119,338,225.86
投资活动产生的现金流量净额-508,896,088.41113,088,581.77-454,692,302.78-176,291,972.73
筹资活动现金流入小计980,173,208.385,508,954,3834,154,036,317.573,174,489,919.98
筹资活动现金流出小计1,054,257,372.395,836,393,414.184,772,634,226.383,438,912,922.75
筹资活动产生的现金流量净额-74,084,164.01-327,439,031.18-618,597,908.81-264,423,002.77
汇率变动对现金及现金等价物的影响-1,707,350.2314,612,500.76-12,610,242.515,931,248.21
现金及现金等价物净增加额-184,864,376.22205,783,763.15-598,985,994.3-142,556,574.63
期末现金及现金等价物余额3,210,922,470.583,395,786,846.82,591,017,089.353,047,446,509.02
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