大众公用
(600635)
| 流通市值：179.47亿 | | | 总市值：219.07亿 |
| 流通股本：24.19亿 | | | 总股本：29.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,659,117,918.93 | 3,475,771,869.17 | 2,099,047,300.81 | 6,335,810,361.02 |
| 营业收入 | 4,596,244,972.19 | 3,432,747,324.79 | 2,077,659,843.68 | 6,248,336,025.56 |
| 利息收入 | 62,872,946.74 | 43,024,544.38 | 21,387,457.13 | 87,474,335.46 |
| 二、营业总成本 | 4,369,296,342.38 | 3,178,525,593.45 | 1,966,074,801.74 | 6,266,825,838.56 |
| 营业成本 | 3,741,493,386.92 | 2,773,483,147.68 | 1,799,513,697.16 | 5,371,896,085.42 |
| 税金及附加 | 17,435,139.01 | 12,268,274.87 | 6,708,698.97 | 24,014,818.66 |
| 销售费用 | 189,684,619.66 | 122,249,720.09 | 58,073,805.2 | 196,552,725.74 |
| 管理费用 | 301,140,141.81 | 189,147,704.79 | 73,179,147.8 | 511,188,896.72 |
| 研发费用 | 693,396.24 | 231,132.08 | 231,132.08 | 457,547.17 |
| 财务费用 | 118,849,658.74 | 81,145,613.94 | 28,368,320.53 | 162,715,764.85 |
| 其中:利息费用 | 159,833,186.1 | 107,470,389.56 | 55,712,466.75 | 258,017,292.59 |
| 其中:利息收入 | 58,002,803.87 | 32,818,298.25 | 29,573,802 | 74,342,073.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -269,045,431.93 | -237,182,529.27 | 11,870,678.81 | 24,534,764.32 |
| 加:投资收益 | 690,366,729.23 | 436,795,080.52 | 134,661,943.06 | 292,367,732.01 |
| 资产处置收益 | 4,217,753.42 | -74,435.66 | 13,335.52 | 11,991,571.3 |
| 资产减值损失(新) | -19,987,800 | - | - | -53,122.29 |
| 信用减值损失(新) | -499,348.98 | -1,127,835.87 | -2,738,218.25 | -1,560,142.29 |
| 其他收益 | 28,395,604.11 | 13,386,124.23 | 5,446,207.18 | 32,797,230.33 |
| 四、营业利润 | 723,269,082.4 | 509,042,679.67 | 282,226,445.39 | 429,062,555.84 |
| 加:营业外收入 | 2,487,637.03 | 1,554,647.68 | 668,771.46 | 13,370,071.24 |
| 减:营业外支出 | 2,113,617.18 | 1,286,547.57 | 450,017.21 | 7,717,742.79 |
| 五、利润总额 | 723,643,102.25 | 509,310,779.78 | 282,445,199.64 | 434,714,884.29 |
| 减:所得税费用 | 97,081,387.4 | 82,925,010.38 | 42,081,888.4 | 106,288,602.25 |
| 六、净利润 | 626,561,714.85 | 426,385,769.4 | 240,363,311.24 | 328,426,282.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 626,561,714.85 | 426,385,769.4 | 240,363,311.24 | 328,426,282.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 519,771,422.82 | 333,018,159.07 | 194,118,526.26 | 233,149,042 |
| 少数股东损益 | 106,790,292.03 | 93,367,610.33 | 46,244,784.98 | 95,277,240.04 |
| 扣除非经常损益后的净利润 | 309,413,791.63 | 264,690,524.05 | 108,467,981.24 | 206,570,454.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.11 | 0.07 | 0.08 |
| (二)稀释每股收益 | 0.18 | 0.11 | 0.07 | 0.08 |
| 八、其他综合收益 | 119,343,813.85 | 138,401,537.45 | -26,841,227.26 | 99,571,464.61 |
| 归属于母公司股东的其他综合收益 | 119,654,002.87 | 136,017,979.77 | -27,984,028.89 | 95,167,380.09 |
| 九、综合收益总额 | 745,905,528.7 | 564,787,306.85 | 213,522,083.98 | 427,997,746.65 |
| 归属于母公司股东的综合收益总额 | 639,425,425.69 | 469,036,138.84 | 166,134,497.37 | 328,316,422.09 |
| 归属于少数股东的综合收益总额 | 106,480,103.01 | 95,751,168.01 | 47,387,586.61 | 99,681,324.56 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |