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大众公用

(600635)

  

流通市值:89.98亿  总市值:109.83亿
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)

    截至第三季度实现净利润2.80亿元,每股收益0.06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)

    截至第三季度最新股东权益992542.05万元,未分配利润343483.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2267314.46万元,负债1274772.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,788,881,550.753,689,850,518.252,190,965,555.636,404,957,114.06
营业总成本4,586,573,520.23,467,571,427.152,041,637,252.486,348,527,138.03
营业利润376,626,248.58326,560,530.69137,998,693.1402,883,465.99
利润总额377,484,667.93326,616,814.82138,381,726.05402,879,433.99
净利润280,051,624.6228,481,300.4284,108,155.47303,634,912.4
其他综合收益18,993,191.45377,176.62-14,145,298.52-41,715,786.47
综合收益总额299,044,816.05228,858,477.0469,962,856.95261,919,125.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,822,119,738.055,968,427,756.395,762,056,975.345,435,881,995.84
非流动资产合计16,851,024,895.7216,935,732,260.4717,222,540,162.9717,398,832,337.28
资产总计22,673,144,633.7722,904,160,016.8622,984,597,138.3122,834,714,333.12
流动负债合计8,441,228,865.597,983,261,483.918,180,514,563.618,513,027,922
非流动负债合计4,306,495,265.115,068,932,328.994,987,998,828.924,585,010,986.21
负债合计12,747,724,130.713,052,193,812.913,168,513,392.5313,098,038,908.21
归属于母公司股东权益合计8,412,483,603.718,345,420,243.058,335,927,759.878,318,957,031.18
股东权益合计9,925,420,503.079,851,966,203.969,816,083,745.789,736,675,424.91
负债和股东权益合计22,673,144,633.7722,904,160,016.8622,984,597,138.3122,834,714,333.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,385,071,878.54,024,982,192.182,290,569,860.547,205,456,599.23
经营活动现金流出小计4,898,157,418.73,732,755,039.522,160,217,110.846,515,623,929.9
经营活动产生的现金流量净额486,914,459.8292,227,152.66130,352,749.7689,832,669.33
投资活动现金流入小计2,787,062,591.621,943,046,253.13900,102,118.542,656,806,261.15
投资活动现金流出小计3,241,754,894.42,119,338,225.861,164,319,300.172,259,590,711.01
投资活动产生的现金流量净额-454,692,302.78-176,291,972.73-264,217,181.63397,215,550.14
筹资活动现金流入小计4,154,036,317.573,174,489,919.982,174,371,315.516,985,671,762.07
筹资活动现金流出小计4,772,634,226.383,438,912,922.752,294,731,253.617,852,193,380.18
筹资活动产生的现金流量净额-618,597,908.81-264,423,002.77-120,359,938.1-866,521,618.11
汇率变动对现金及现金等价物的影响-12,610,242.515,931,248.211,619,165.5315,094,167.38
现金及现金等价物净增加额-598,985,994.3-142,556,574.63-252,605,204.5235,620,768.74
期末现金及现金等价物余额2,591,017,089.353,047,446,509.022,937,397,879.153,190,003,083.65
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