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中山公用

(000685)

  

流通市值:162.76亿  总市值:191.47亿
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2025年半年度实现净利润7.18亿元,每股收益0.49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2025年半年度最新股东权益1810572.56万元,未分配利润1252184.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3565800.90万元,负债1755228.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,121,262,487.38977,119,263.795,678,178,699.813,286,401,855.09
营业总成本2,028,553,798.01945,432,797.495,377,382,255.93,047,806,576.69
其他经营收益
营业利润762,251,682.02318,163,445.361,273,392,919.46939,822,065.64
利润总额759,439,348.43318,017,456.231,280,232,610.091,086,743,927.17
净利润717,658,746.95301,398,608.711,211,146,078.451,032,031,341.52
每股收益
其他综合收益22,151,073.2-26,526,932.03228,433,052.4585,801,390.72
综合收益总额739,809,820.15274,871,676.681,439,579,130.91,117,832,732.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,688,265,693.946,732,207,355.965,618,947,472.064,668,986,312.11
非流动资产:
非流动资产合计28,969,743,342.2428,333,736,019.7226,792,218,700.4125,801,395,565.07
资产总计35,658,009,036.1835,065,943,375.6832,411,166,172.4730,470,381,877.18
流动负债:
流动负债合计9,289,529,318.799,477,486,058.917,642,393,617.135,519,632,912.94
非流动负债:
非流动负债合计8,262,754,147.877,810,015,926.436,944,722,327.587,485,082,854.44
负债合计17,552,283,466.6617,287,501,985.3414,587,115,944.7113,004,715,767.38
所有者权益(或股东权益):
归属于母公司股东权益合计17,584,576,062.3617,247,948,671.9417,512,631,577.7217,179,723,357.45
股东权益合计18,105,725,569.5217,778,441,390.3417,824,050,227.7617,465,666,109.8
负债和股东权益合计35,658,009,036.1835,065,943,375.6832,411,166,172.4730,470,381,877.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,527,618,693.731,579,993,328.235,365,382,030.664,115,591,992.26
经营活动现金流出小计2,897,262,582.242,007,654,369.335,614,053,401.564,528,410,168.88
经营活动产生的现金流量净额-369,643,888.51-427,661,041.1-248,671,370.9-412,818,176.62
投资活动产生的现金流量:
投资活动现金流入小计376,203,115.6538,457,659.91499,757,616.77346,031,138.5
投资活动现金流出小计722,456,611.2458,708,126.121,306,482,939.23948,148,758.35
投资活动产生的现金流量净额-346,253,495.55-420,250,466.21-806,725,322.46-602,117,619.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,901,285,180.281,831,481,463.035,680,762,291.564,446,762,304
筹资活动现金流出小计2,155,681,304.72986,138,544.785,170,413,287.874,145,932,401.69
筹资活动产生的现金流量净额745,603,875.56845,342,918.25510,349,003.69300,829,902.31
汇率变动对现金及现金等价物的影响-1,637,038.52-641,424.58551,173.8-893,147.37
现金及现金等价物净增加额28,069,452.98-3,210,013.64-544,496,515.87-714,999,041.53
期末现金及现金等价物余额1,557,864,686.31,526,585,219.681,529,795,233.321,348,314,133.8
补充资料:
现金及现金等价物的净增加额28,069,452.98--544,496,515.87-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘汉轩,郑汉林,黄秀杰1.021.131.242025-09-03
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