大众公用
(600635)
| 流通市值：130.37亿 | | | 总市值：159.14亿 |
| 流通股本：24.19亿 | | | 总股本：29.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,113,376,273.99 | 4,659,117,918.93 | 3,475,771,869.17 | 2,099,047,300.81 |
| 营业收入 | 6,023,073,296.08 | 4,596,244,972.19 | 3,432,747,324.79 | 2,077,659,843.68 |
| 利息收入 | 90,302,977.91 | 62,872,946.74 | 43,024,544.38 | 21,387,457.13 |
| 二、营业总成本 | 6,037,274,104.24 | 4,369,296,342.38 | 3,178,525,593.45 | 1,966,074,801.74 |
| 营业成本 | 5,168,184,727.87 | 3,741,493,386.92 | 2,773,483,147.68 | 1,799,513,697.16 |
| 税金及附加 | 22,828,750.75 | 17,435,139.01 | 12,268,274.87 | 6,708,698.97 |
| 销售费用 | 195,835,418.77 | 189,684,619.66 | 122,249,720.09 | 58,073,805.2 |
| 管理费用 | 475,022,813.08 | 301,140,141.81 | 189,147,704.79 | 73,179,147.8 |
| 研发费用 | 1,351,064.84 | 693,396.24 | 231,132.08 | 231,132.08 |
| 财务费用 | 174,051,328.93 | 118,849,658.74 | 81,145,613.94 | 28,368,320.53 |
| 其中:利息费用 | 202,146,750.86 | 159,833,186.1 | 107,470,389.56 | 55,712,466.75 |
| 其中:利息收入 | 60,495,414.17 | 58,002,803.87 | 32,818,298.25 | 29,573,802 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -232,378,417.7 | -269,045,431.93 | -237,182,529.27 | 11,870,678.81 |
| 加:投资收益 | 719,510,333.72 | 690,366,729.23 | 436,795,080.52 | 134,661,943.06 |
| 资产处置收益 | 18,596,698.54 | 4,217,753.42 | -74,435.66 | 13,335.52 |
| 资产减值损失(新) | -38,538,249.02 | -19,987,800 | - | - |
| 信用减值损失(新) | 5,079,288.54 | -499,348.98 | -1,127,835.87 | -2,738,218.25 |
| 其他收益 | 44,491,435.44 | 28,395,604.11 | 13,386,124.23 | 5,446,207.18 |
| 四、营业利润 | 592,863,259.27 | 723,269,082.4 | 509,042,679.67 | 282,226,445.39 |
| 加:营业外收入 | 2,853,116.97 | 2,487,637.03 | 1,554,647.68 | 668,771.46 |
| 减:营业外支出 | 5,144,558.69 | 2,113,617.18 | 1,286,547.57 | 450,017.21 |
| 五、利润总额 | 590,571,817.55 | 723,643,102.25 | 509,310,779.78 | 282,445,199.64 |
| 减:所得税费用 | 88,192,302.68 | 97,081,387.4 | 82,925,010.38 | 42,081,888.4 |
| 六、净利润 | 502,379,514.87 | 626,561,714.85 | 426,385,769.4 | 240,363,311.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 502,379,514.87 | 626,561,714.85 | 426,385,769.4 | 240,363,311.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 415,171,077.82 | 519,771,422.82 | 333,018,159.07 | 194,118,526.26 |
| 少数股东损益 | 87,208,437.05 | 106,790,292.03 | 93,367,610.33 | 46,244,784.98 |
| 扣除非经常损益后的净利润 | 180,281,808.12 | 309,413,791.63 | 264,690,524.05 | 108,467,981.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.18 | 0.11 | 0.07 |
| (二)稀释每股收益 | 0.14 | 0.18 | 0.11 | 0.07 |
| 八、其他综合收益 | 45,796,526.07 | 119,343,813.85 | 138,401,537.45 | -26,841,227.26 |
| 归属于母公司股东的其他综合收益 | 43,846,581.01 | 119,654,002.87 | 136,017,979.77 | -27,984,028.89 |
| 九、综合收益总额 | 548,176,040.94 | 745,905,528.7 | 564,787,306.85 | 213,522,083.98 |
| 归属于母公司股东的综合收益总额 | 459,017,658.83 | 639,425,425.69 | 469,036,138.84 | 166,134,497.37 |
| 归属于少数股东的综合收益总额 | 89,158,382.11 | 106,480,103.01 | 95,751,168.01 | 47,387,586.61 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |