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中山公用

(000685)

  

流通市值:141.70亿  总市值:166.69亿
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12.14亿元,每股收益0.83元。

股东权益 + 未分配利润
------
  • 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1850202.16万元,未分配利润1301368.49万元。

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3567233.86万元,负债1717031.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,142,663,530.812,121,262,487.38977,119,263.795,678,178,699.81
营业总成本2,990,923,643.272,028,553,798.01945,432,797.495,377,382,255.9
其他经营收益
营业利润1,283,931,185.6762,251,682.02318,163,445.361,273,392,919.46
利润总额1,281,277,307.16759,439,348.43318,017,456.231,280,232,610.09
净利润1,213,968,524.5717,658,746.95301,398,608.711,211,146,078.45
每股收益
其他综合收益-76,201,325.8922,151,073.2-26,526,932.03228,433,052.45
综合收益总额1,137,767,198.61739,809,820.15274,871,676.681,439,579,130.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,146,654,797.226,688,265,693.946,732,207,355.965,618,947,472.06
非流动资产:
非流动资产合计29,525,683,792.4328,969,743,342.2428,333,736,019.7226,792,218,700.41
资产总计35,672,338,589.6535,658,009,036.1835,065,943,375.6832,411,166,172.47
流动负债:
流动负债合计9,856,281,293.239,289,529,318.799,477,486,058.917,642,393,617.13
非流动负债:
非流动负债合计7,314,035,669.668,262,754,147.877,810,015,926.436,944,722,327.58
负债合计17,170,316,962.8917,552,283,466.6617,287,501,985.3414,587,115,944.71
所有者权益(或股东权益):
归属于母公司股东权益合计17,976,624,473.1717,584,576,062.3617,247,948,671.9417,512,631,577.72
股东权益合计18,502,021,626.7618,105,725,569.5217,778,441,390.3417,824,050,227.76
负债和股东权益合计35,672,338,589.6535,658,009,036.1835,065,943,375.6832,411,166,172.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,015,938,932.692,527,618,693.731,579,993,328.235,365,382,030.66
经营活动现金流出小计4,070,393,723.932,897,262,582.242,007,654,369.335,614,053,401.56
经营活动产生的现金流量净额-54,454,791.24-369,643,888.51-427,661,041.1-248,671,370.9
投资活动产生的现金流量:
投资活动现金流入小计394,332,206.6376,203,115.6538,457,659.91499,757,616.77
投资活动现金流出小计1,112,128,977.13722,456,611.2458,708,126.121,306,482,939.23
投资活动产生的现金流量净额-717,796,770.53-346,253,495.55-420,250,466.21-806,725,322.46
筹资活动产生的现金流量:
筹资活动现金流入小计4,685,537,671.122,901,285,180.281,831,481,463.035,680,762,291.56
筹资活动现金流出小计3,906,286,507.672,155,681,304.72986,138,544.785,170,413,287.87
筹资活动产生的现金流量净额779,251,163.45745,603,875.56845,342,918.25510,349,003.69
汇率变动对现金及现金等价物的影响-1,515,512.57-1,637,038.52-641,424.58551,173.8
现金及现金等价物净增加额5,484,089.1128,069,452.98-3,210,013.64-544,496,515.87
期末现金及现金等价物余额1,535,279,322.431,557,864,686.31,526,585,219.681,529,795,233.32
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投高兴1.091.211.312025-11-02
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