大众公用
(600635)
| 流通市值：106.43亿 | | | 总市值：129.91亿 |
| 流通股本：24.19亿 | | | 总股本：29.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,627,588,237.88 | 2,108,243,507.47 | 6,113,376,273.99 | 4,659,117,918.93 |
| 营业总成本 | 3,383,182,439.17 | 1,971,251,935.22 | 6,037,274,104.24 | 4,369,296,342.38 |
| 其他经营收益 | | | | |
| 营业利润 | 481,989,342.38 | 150,750,709.65 | 592,863,259.27 | 723,269,082.4 |
| 利润总额 | 481,822,139.26 | 150,970,719.21 | 590,571,817.55 | 723,643,102.25 |
| 净利润 | 381,773,361.13 | 105,246,613.77 | 502,379,514.87 | 626,561,714.85 |
| 每股收益 | | | | |
| 其他综合收益 | -85,370,197.02 | -56,248,672.67 | 45,796,526.07 | 119,343,813.85 |
| 综合收益总额 | 296,403,164.11 | 48,997,941.1 | 548,176,040.94 | 745,905,528.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,740,293,106.35 | 6,158,576,813.96 | 5,285,884,842.57 | 5,383,549,882.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,994,757,251.54 | 17,326,053,891.54 | 17,976,321,725.31 | 17,781,852,794.25 |
| 资产总计 | 23,735,050,357.89 | 23,484,630,705.5 | 23,262,206,567.88 | 23,165,402,676.49 |
| 流动负债: | | | | |
| 流动负债合计 | 7,977,564,901.08 | 7,903,104,151.93 | 7,859,508,180.42 | 7,784,856,817.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,207,682,644.94 | 5,084,986,057.69 | 4,965,293,156.04 | 4,739,013,980.85 |
| 负债合计 | 13,185,247,546.02 | 12,988,090,209.62 | 12,824,801,336.46 | 12,523,870,797.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,911,164,499.12 | 8,887,967,517.95 | 8,887,974,412.56 | 9,070,955,629.97 |
| 股东权益合计 | 10,549,802,811.87 | 10,496,540,495.88 | 10,437,405,231.42 | 10,641,531,878.53 |
| 负债和股东权益合计 | 23,735,050,357.89 | 23,484,630,705.5 | 23,262,206,567.88 | 23,165,402,676.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,075,072,445.92 | 2,380,143,345.34 | 6,743,514,434.37 | 5,472,470,631.65 |
| 经营活动现金流出小计 | 3,663,205,868.5 | 2,013,519,445.25 | 5,656,164,938.36 | 4,528,649,325.08 |
| 经营活动产生的现金流量净额 | 411,866,577.42 | 366,623,900.09 | 1,087,349,496.01 | 943,821,306.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,825,728,567.04 | 2,845,458,644.01 | 4,540,289,255.32 | 3,073,807,100.04 |
| 投资活动现金流出小计 | 8,681,686,779.21 | 2,925,339,735.18 | 5,258,887,820.56 | 3,568,537,110.28 |
| 投资活动产生的现金流量净额 | -855,958,212.17 | -79,881,091.17 | -718,598,565.24 | -494,730,010.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,887,282,460.62 | 1,974,978,182.99 | 5,388,023,652.5 | 3,706,372,629.02 |
| 筹资活动现金流出小计 | 2,776,089,137.88 | 1,928,318,178.29 | 6,149,006,449.2 | 4,481,887,688.43 |
| 筹资活动产生的现金流量净额 | 111,193,322.74 | 46,660,004.7 | -760,982,796.7 | -775,515,059.41 |
| 汇率变动对现金及现金等价物的影响 | -34,461,737.39 | -17,801,453.18 | -27,222,427.66 | -14,211,478.67 |
| 现金及现金等价物净增加额 | -367,360,049.4 | 315,601,360.44 | -419,454,293.59 | -340,635,241.75 |
| 期末现金及现金等价物余额 | 2,608,972,503.81 | 3,291,933,913.65 | 2,976,332,553.21 | 3,055,151,605.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -367,360,049.4 | - | -419,454,293.59 | - |