中山公用
(000685)
| 流通市值：112.10亿 | | | 总市值：131.88亿 |
| 流通股本：12.54亿 | | | 总股本：14.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 | 5,198,990,506.55 |
| 营业收入 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 | 5,198,990,506.55 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 3,047,806,576.69 | 1,935,532,406.64 | 810,442,203.07 | 4,880,857,347.62 |
| 营业成本 | 2,571,759,806.01 | 1,628,208,567.86 | 671,145,589.45 | 4,150,923,710.34 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 21,494,693.93 | 14,478,406.22 | 7,706,339.31 | 38,799,794.32 |
| 销售费用 | 50,203,808.83 | 32,161,363.53 | 17,615,299.87 | 65,407,284.35 |
| 管理费用 | 231,723,206.55 | 145,396,143.55 | 70,549,925.29 | 298,704,151.71 |
| 研发费用 | 50,508,401.92 | 35,663,917.67 | 7,078,039.85 | 155,914,623.24 |
| 财务费用 | 122,116,659.45 | 79,624,007.81 | 36,347,009.3 | 171,107,783.66 |
| 其中:利息费用 | 185,813,499.6 | 122,085,662.94 | 57,939,484.54 | 223,591,464.08 |
| 其中:利息收入 | 65,905,210.49 | 44,164,831.56 | 22,556,687.54 | 52,839,379.38 |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | 715,396,746.14 | 425,689,223.99 | 109,493,127.19 | 721,815,636.28 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | - | 0 | - | - |
| 资产减值损失(新) | -1,265,963.16 | -1,265,963.16 | - | -3,190,498.46 |
| 信用减值损失(新) | -48,095,191.31 | -22,826,506.12 | -1,969,215.84 | -17,035,558.69 |
| 其他收益 | 35,191,195.57 | 28,577,611.87 | 21,280,477.82 | 44,774,476.2 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 939,822,065.64 | 602,466,890.63 | 214,212,859.31 | 1,064,497,214.26 |
| 加:营业外收入 | 148,881,141.88 | 1,874,379.8 | 1,162,540.69 | 17,661,983.2 |
| 减:营业外支出 | 1,959,280.35 | 1,005,828.18 | 777,391.81 | 5,638,238.47 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,086,743,927.17 | 603,335,442.25 | 214,598,008.19 | 1,076,520,958.99 |
| 减:所得税费用 | 54,712,585.65 | 39,200,338.7 | 20,230,262.59 | 83,759,654.46 |
| 六、净利润 | 1,032,031,341.52 | 564,135,103.55 | 194,367,745.6 | 992,761,304.53 |
| 持续经营净利润 | 1,032,031,341.52 | 564,135,103.55 | 194,367,745.6 | 985,703,697.46 |
| 终止经营净利润 | - | 0 | - | 7,057,607.07 |
| 归属于母公司股东的净利润 | 1,021,832,903.98 | 555,228,950.59 | 187,807,246.08 | 967,284,815.98 |
| 少数股东损益 | 10,198,437.54 | 8,906,152.96 | 6,560,499.52 | 25,476,488.55 |
| (一)基本每股收益 | 0.7 | 0.38 | 0.13 | 0.66 |
| (二)稀释每股收益 | 0.7 | 0.38 | 0.13 | 0.66 |
| 八、其他综合收益 | 85,801,390.72 | 143,134,998.45 | 70,788,536.36 | 57,103,271.6 |
| 归属于母公司股东的其他综合收益 | 85,801,390.72 | 143,134,998.45 | 70,788,536.36 | 57,103,271.6 |
| 九、综合收益总额 | 1,117,832,732.24 | 707,270,102 | 265,156,281.96 | 1,049,864,576.13 |
| 归属于母公司股东的综合收益总额 | 1,107,634,294.7 | 698,363,949.04 | 258,595,782.44 | 1,024,388,087.58 |
| 归属于少数股东的综合收益总额 | 10,198,437.54 | 8,906,152.96 | 6,560,499.52 | 25,476,488.55 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |