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大众公用

(600635)

  

流通市值:68.94亿  总市值:84.14亿
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2023年年度实现净利润3.04亿元,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2023年年度最新股东权益973667.54万元,未分配利润336783.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2283471.43万元,负债1309803.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,404,957,114.064,898,264,670.833,603,616,885.122,170,687,104.87
营业总成本6,348,527,138.034,770,789,771.373,405,710,621.912,094,159,124.09
营业利润402,883,465.99412,099,488.54639,988,512.28343,826,321.45
利润总额402,879,433.99430,009,656.15642,039,130.41344,967,742.57
净利润303,634,912.4367,862,438.04567,793,372.43303,374,518.53
其他综合收益-41,715,786.47-45,438,764.31-48,182,084.73-16,568,500.66
综合收益总额261,919,125.93322,423,673.73519,611,287.7286,806,017.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,435,881,995.845,275,520,044.835,801,111,820.616,908,753,012.64
非流动资产合计17,398,832,337.2817,682,102,316.4618,088,121,197.8918,140,327,701.71
资产总计22,834,714,333.1222,957,622,361.2923,889,233,018.525,049,080,714.35
流动负债合计8,513,027,9228,019,383,647.739,289,138,964.749,597,890,276.91
非流动负债合计4,585,010,986.215,110,269,440.74,578,761,173.235,580,784,969.55
负债合计13,098,038,908.2113,129,653,088.4313,867,900,137.9715,178,675,246.46
归属于母公司股东权益合计8,318,957,031.188,384,089,904.558,601,496,262.68,485,137,652.22
股东权益合计9,736,675,424.919,827,969,272.8610,021,332,880.539,870,405,467.89
负债和股东权益合计22,834,714,333.1222,957,622,361.2923,889,233,018.525,049,080,714.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,205,456,599.235,583,242,335.94,350,021,281.922,267,449,679.95
经营活动现金流出小计6,515,623,929.94,977,205,796.134,013,402,725.981,824,331,006.13
经营活动产生的现金流量净额689,832,669.33606,036,539.77336,618,555.94443,118,673.82
投资活动现金流入小计2,656,806,261.151,999,905,306.521,176,268,149.92726,059,346.61
投资活动现金流出小计2,259,590,711.011,680,382,338.751,207,445,078.06556,537,267.7
投资活动产生的现金流量净额397,215,550.14319,522,967.77-31,176,928.14169,522,078.91
筹资活动现金流入小计6,985,671,762.076,098,401,039.413,335,417,064.862,060,516,805.29
筹资活动现金流出小计7,852,193,380.187,198,424,185.643,568,243,417.211,258,127,141.26
筹资活动产生的现金流量净额-866,521,618.11-1,100,023,146.23-232,826,352.35802,389,664.03
汇率变动对现金及现金等价物的影响15,094,167.3827,572,850.6833,746,514.8-11,823,154.97
现金及现金等价物净增加额235,620,768.74-146,890,788.01106,361,790.251,403,207,261.79
期末现金及现金等价物余额3,190,003,083.652,807,491,526.93,060,744,105.164,357,589,576.7
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