中山公用
(000685)
| 流通市值：128.65亿 | | | 总市值：151.47亿 |
| 流通股本：12.47亿 | | | 总股本：14.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,173,148,570.24 | 1,005,926,676.26 | 4,611,966,487.51 | 3,142,663,530.81 |
| 营业总成本 | 1,925,960,776.47 | 909,734,564.33 | 4,445,880,156.74 | 2,990,923,643.27 |
| 其他经营收益 | | | | |
| 营业利润 | 1,559,597,134.58 | 620,604,218.36 | 1,955,542,893.1 | 1,283,931,185.6 |
| 利润总额 | 1,553,663,478.15 | 621,454,515.51 | 1,953,892,098.77 | 1,281,277,307.16 |
| 净利润 | 1,487,789,092.47 | 592,568,367.9 | 1,875,700,962.89 | 1,213,968,524.5 |
| 每股收益 | | | | |
| 其他综合收益 | -184,851,344.37 | -3,907,332.27 | -49,473,206.36 | -76,201,325.89 |
| 综合收益总额 | 1,302,937,748.1 | 588,661,035.63 | 1,826,227,756.53 | 1,137,767,198.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,077,564,472.37 | 6,008,407,761.74 | 5,797,325,473 | 6,146,654,797.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,599,734,248.96 | 31,320,939,429.97 | 30,797,370,284.77 | 29,525,683,792.43 |
| 资产总计 | 38,677,298,721.33 | 37,329,347,191.71 | 36,594,695,757.77 | 35,672,338,589.65 |
| 流动负债: | | | | |
| 流动负债合计 | 12,283,858,055.54 | 10,029,851,497.56 | 9,434,764,659.86 | 9,856,281,293.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,398,806,574.07 | 7,445,350,148.89 | 7,886,045,628.61 | 7,314,035,669.66 |
| 负债合计 | 18,682,664,629.61 | 17,475,201,646.45 | 17,320,810,288.47 | 17,170,316,962.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,374,427,452.7 | 19,238,855,044.61 | 18,687,232,720.06 | 17,976,624,473.17 |
| 股东权益合计 | 19,994,634,091.72 | 19,854,145,545.26 | 19,273,885,469.3 | 18,502,021,626.76 |
| 负债和股东权益合计 | 38,677,298,721.33 | 37,329,347,191.71 | 36,594,695,757.77 | 35,672,338,589.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,456,979,408.15 | 1,157,457,606.7 | 5,619,087,351.1 | 4,015,938,932.69 |
| 经营活动现金流出小计 | 2,208,935,025.13 | 1,184,386,850.3 | 5,321,432,304.43 | 4,070,393,723.93 |
| 经营活动产生的现金流量净额 | 248,044,383.02 | -26,929,243.6 | 297,655,046.67 | -54,454,791.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,259,834.65 | 10,871,109.46 | 709,176,747.67 | 394,332,206.6 |
| 投资活动现金流出小计 | 591,947,027.67 | 354,546,465.51 | 1,814,478,195 | 1,112,128,977.13 |
| 投资活动产生的现金流量净额 | -580,687,193.02 | -343,675,356.05 | -1,105,301,447.33 | -717,796,770.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,067,646,973.95 | 2,637,626,116.94 | 5,493,794,542.72 | 4,685,537,671.12 |
| 筹资活动现金流出小计 | 3,216,667,305.85 | 2,356,676,527.28 | 4,671,256,568.71 | 3,906,286,507.67 |
| 筹资活动产生的现金流量净额 | 850,979,668.1 | 280,949,589.66 | 822,537,974.01 | 779,251,163.45 |
| 汇率变动对现金及现金等价物的影响 | -8,974,275.47 | -7,035,862.5 | -2,842,607.36 | -1,515,512.57 |
| 现金及现金等价物净增加额 | 509,362,582.63 | -96,690,872.49 | 12,048,965.99 | 5,484,089.11 |
| 期末现金及现金等价物余额 | 2,051,206,781.94 | 1,448,905,639.61 | 1,541,844,199.31 | 1,535,279,322.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 509,362,582.63 | - | 12,048,965.99 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘汉轩,崔佳诚,黄秀杰 | 1.71 | 1.80 | 1.88 | 2026-08-30 |