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中山公用

(000685)

  

流通市值:115.99亿  总市值:136.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.32亿元,每股收益0.70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1746566.61万元,未分配利润1225874.49万元。

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3047038.19万元,负债1300471.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,286,401,855.092,107,824,930.69895,850,673.215,198,990,506.55
营业总成本3,047,806,576.691,935,532,406.64810,442,203.074,880,857,347.62
营业利润939,822,065.64602,466,890.63214,212,859.311,064,497,214.26
利润总额1,086,743,927.17603,335,442.25214,598,008.191,076,520,958.99
净利润1,032,031,341.52564,135,103.55194,367,745.6992,761,304.53
其他综合收益85,801,390.72143,134,998.4570,788,536.3657,103,271.6
综合收益总额1,117,832,732.24707,270,102265,156,281.961,049,864,576.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,668,986,312.115,118,627,497.34,222,102,249.634,601,604,609.87
非流动资产合计25,801,395,565.0725,210,762,215.825,051,219,678.8624,405,375,949.66
资产总计30,470,381,877.1830,329,389,713.129,273,321,928.4929,006,980,559.53
流动负债合计5,519,632,912.945,780,160,070.556,802,241,919.537,957,305,979.7
非流动负债合计7,485,082,854.447,497,139,500.155,557,064,883.944,394,734,641.55
负债合计13,004,715,767.3813,277,299,570.712,359,306,803.4712,352,040,621.25
归属于母公司股东权益合计17,179,723,357.4516,769,259,108.4216,630,388,011.4816,377,679,084.68
股东权益合计17,465,666,109.817,052,090,142.416,914,015,125.0216,654,939,938.28
负债和股东权益合计30,470,381,877.1830,329,389,713.129,273,321,928.4929,006,980,559.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,115,591,992.262,514,037,864.331,231,079,260.925,305,700,714.06
经营活动现金流出小计4,528,410,168.882,918,265,355.011,611,413,378.234,701,509,588.99
经营活动产生的现金流量净额-412,818,176.62-404,227,490.68-380,334,117.31604,191,125.07
投资活动现金流入小计346,031,138.575,632,788.0765,100,739.62374,965,324.61
投资活动现金流出小计948,148,758.35564,054,034.82438,222,684.71,954,737,389.75
投资活动产生的现金流量净额-602,117,619.85-488,421,246.75-373,121,945.08-1,579,772,065.14
筹资活动现金流入小计4,446,762,3043,591,386,033.631,512,531,2225,846,399,504.32
筹资活动现金流出小计4,145,932,401.693,130,952,904.591,351,813,857.064,849,283,522.67
筹资活动产生的现金流量净额300,829,902.31460,433,129.04160,717,364.94997,115,981.65
汇率变动对现金及现金等价物的影响-893,147.37-290,999.44-369,355.621,179,302.15
现金及现金等价物净增加额-714,999,041.53-432,506,607.83-593,108,053.0722,714,343.73
期末现金及现金等价物余额1,348,314,133.81,630,806,567.51,470,205,122.262,063,313,175.33
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