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大众公用

(600635)

  

流通市值:126.02亿  总市值:153.82亿
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2026年第一季度实现净利润1.05亿元,每股收益0.02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2026年第一季度最新股东权益1049654.05万元,未分配利润379545.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2348463.07万元,负债1298809.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,108,243,507.476,113,376,273.994,659,117,918.933,475,771,869.17
营业总成本1,971,251,935.226,037,274,104.244,369,296,342.383,178,525,593.45
其他经营收益
营业利润150,750,709.65592,863,259.27723,269,082.4509,042,679.67
利润总额150,970,719.21590,571,817.55723,643,102.25509,310,779.78
净利润105,246,613.77502,379,514.87626,561,714.85426,385,769.4
每股收益
其他综合收益-56,248,672.6745,796,526.07119,343,813.85138,401,537.45
综合收益总额48,997,941.1548,176,040.94745,905,528.7564,787,306.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,158,576,813.965,285,884,842.575,383,549,882.245,664,669,969.19
非流动资产:
非流动资产合计17,326,053,891.5417,976,321,725.3117,781,852,794.2517,365,790,078.79
资产总计23,484,630,705.523,262,206,567.8823,165,402,676.4923,030,460,047.98
流动负债:
流动负债合计7,903,104,151.937,859,508,180.427,784,856,817.118,369,575,455.42
非流动负债:
非流动负债合计5,084,986,057.694,965,293,156.044,739,013,980.854,203,336,184
负债合计12,988,090,209.6212,824,801,336.4612,523,870,797.9612,572,911,639.42
所有者权益(或股东权益):
归属于母公司股东权益合计8,887,967,517.958,887,974,412.569,070,955,629.978,898,737,064.33
股东权益合计10,496,540,495.8810,437,405,231.4210,641,531,878.5310,457,548,408.56
负债和股东权益合计23,484,630,705.523,262,206,567.8823,165,402,676.4923,030,460,047.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,380,143,345.346,743,514,434.375,472,470,631.654,061,943,089.01
经营活动现金流出小计2,013,519,445.255,656,164,938.364,528,649,325.083,301,303,167.95
经营活动产生的现金流量净额366,623,900.091,087,349,496.01943,821,306.57760,639,921.06
投资活动产生的现金流量:
投资活动现金流入小计2,845,458,644.014,540,289,255.323,073,807,100.041,985,375,360.07
投资活动现金流出小计2,925,339,735.185,258,887,820.563,568,537,110.282,283,865,633.79
投资活动产生的现金流量净额-79,881,091.17-718,598,565.24-494,730,010.24-298,490,273.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,974,978,182.995,388,023,652.53,706,372,629.021,986,434,846.26
筹资活动现金流出小计1,928,318,178.296,149,006,449.24,481,887,688.432,567,323,849.71
筹资活动产生的现金流量净额46,660,004.7-760,982,796.7-775,515,059.41-580,889,003.45
汇率变动对现金及现金等价物的影响-17,801,453.18-27,222,427.66-14,211,478.67-4,615,326.6
现金及现金等价物净增加额315,601,360.44-419,454,293.59-340,635,241.75-123,354,682.71
期末现金及现金等价物余额3,291,933,913.652,976,332,553.213,055,151,605.053,272,432,164.09
补充资料:
现金及现金等价物的净增加额--419,454,293.59--123,354,682.71
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