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中山公用

(000685)

  

流通市值:94.30亿  总市值:110.93亿
流通股本:12.54亿   总股本:14.75亿

中山公用(000685)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.38亿元,每股收益0.56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)

    截至第三季度最新股东权益1652519.72万元,未分配利润1139163.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2740418.26万元,负债1087898.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,067,915,720.771,855,737,077.34874,750,655.743,619,229,983.36
营业总成本2,847,444,247.591,733,185,205.7810,063,329.863,412,084,244.51
营业利润896,034,951.86614,617,577.4306,874,169.191,109,813,040.18
利润总额894,724,000.86613,998,818.33307,240,311.931,102,245,030.94
净利润837,676,238.52577,690,566.39290,217,443.81,048,398,296.28
其他综合收益52,191,188.0172,098,012.084,449,817.09-27,978,377.26
综合收益总额889,867,426.53649,788,578.47294,667,260.891,020,419,919.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,323,591,196.664,828,365,651.344,001,623,396.084,137,387,676.33
非流动资产合计23,080,591,422.4222,424,716,751.321,907,006,932.0321,362,088,107.73
资产总计27,404,182,619.0827,253,082,402.6425,908,630,328.1125,499,475,784.06
流动负债合计6,673,512,583.397,930,362,982.256,810,883,201.826,591,349,183.33
非流动负债合计4,205,472,788.323,038,783,866.772,840,276,845.12,949,459,070.66
负债合计10,878,985,371.7110,969,146,849.029,651,160,046.929,540,808,253.99
归属于母公司股东权益合计16,234,254,949.4815,990,234,913.3215,971,521,980.9715,673,514,206.72
股东权益合计16,525,197,247.3716,283,935,553.6216,257,470,281.1915,958,667,530.07
负债和股东权益合计27,404,182,619.0827,253,082,402.6425,908,630,328.1125,499,475,784.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,087,776,723.162,644,036,964.311,015,478,115.873,175,580,141.61
经营活动现金流出小计3,899,522,808.032,309,710,542.411,234,039,624.472,873,725,135.37
经营活动产生的现金流量净额188,253,915.13334,326,421.9-218,561,508.6301,855,006.24
投资活动现金流入小计358,350,713.036,895,518.97-815,711,677.25
投资活动现金流出小计1,164,507,282.66797,680,337.08401,440,182.871,739,817,748.47
投资活动产生的现金流量净额-806,156,569.63-790,784,818.11-401,440,182.87-924,106,071.22
筹资活动现金流入小计5,251,882,569.073,403,236,216.521,721,066,661.864,687,183,634.56
筹资活动现金流出小计4,631,809,739.892,357,690,937.031,302,462,750.814,386,639,594.74
筹资活动产生的现金流量净额620,072,829.181,045,545,279.49418,603,911.05300,544,039.82
汇率变动对现金及现金等价物的影响1,701,649.21,675,734.13-19,081.926,493,000.05
现金及现金等价物净增加额3,871,823.88590,762,617.41-201,416,862.34-315,214,025.11
期末现金及现金等价物余额2,044,470,655.482,631,361,449.011,839,181,969.262,040,598,831.6
最新报告期:2024-01-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券廖浩祥1.071.251.452024-01-17
东北证券廖浩祥1.071.251.452024-01-17
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