当前位置:首页 - 行情中心 - 大众公用(600635) - 财务分析

大众公用

(600635)

  

流通市值:98.69亿  总市值:120.46亿
流通股本:24.19亿   总股本:29.52亿

大众公用(600635)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4.26亿元,每股收益0.11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2025年半年度最新股东权益1045754.84万元,未分配利润370262.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2303046.00万元,负债1257291.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,475,771,869.172,099,047,300.816,335,810,361.024,788,881,550.75
营业总成本3,178,525,593.451,966,074,801.746,266,825,838.564,586,573,520.2
其他经营收益
营业利润509,042,679.67282,226,445.39429,062,555.84376,626,248.58
利润总额509,310,779.78282,445,199.64434,714,884.29377,484,667.93
净利润426,385,769.4240,363,311.24328,426,282.04280,051,624.6
每股收益
其他综合收益138,401,537.45-26,841,227.2699,571,464.6118,993,191.45
综合收益总额564,787,306.85213,522,083.98427,997,746.65299,044,816.05
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5,664,669,969.195,941,690,124.665,745,124,147.475,822,119,738.05
非流动资产:
非流动资产合计17,365,790,078.7917,317,431,958.3517,244,028,500.3616,851,024,895.72
资产总计23,030,460,047.9823,259,122,083.0122,989,152,647.8322,673,144,633.77
流动负债:
流动负债合计8,369,575,455.429,325,078,774.928,250,797,973.548,441,228,865.59
非流动负债:
非流动负债合计4,203,336,1843,687,752,325.724,697,891,523.934,306,495,265.11
负债合计12,572,911,639.4213,012,831,100.6412,948,689,497.4712,747,724,130.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,898,737,064.338,703,002,397.628,547,573,729.98,412,483,603.71
股东权益合计10,457,548,408.5610,246,290,982.3710,040,463,150.369,925,420,503.07
负债和股东权益合计23,030,460,047.9823,259,122,083.0122,989,152,647.8322,673,144,633.77
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4,061,943,089.012,332,982,757.326,737,280,289.745,385,071,878.5
经营活动现金流出小计3,301,303,167.951,933,159,530.896,331,758,577.944,898,157,418.7
经营活动产生的现金流量净额760,639,921.06399,823,226.43405,521,711.8486,914,459.8
投资活动产生的现金流量:
投资活动现金流入小计1,985,375,360.07747,671,374.034,160,660,579.952,787,062,591.62
投资活动现金流出小计2,283,865,633.791,256,567,462.444,047,571,998.183,241,754,894.4
投资活动产生的现金流量净额-298,490,273.72-508,896,088.41113,088,581.77-454,692,302.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,986,434,846.26980,173,208.385,508,954,3834,154,036,317.57
筹资活动现金流出小计2,567,323,849.711,054,257,372.395,836,393,414.184,772,634,226.38
筹资活动产生的现金流量净额-580,889,003.45-74,084,164.01-327,439,031.18-618,597,908.81
汇率变动对现金及现金等价物的影响-4,615,326.6-1,707,350.2314,612,500.76-12,610,242.51
现金及现金等价物净增加额-123,354,682.71-184,864,376.22205,783,763.15-598,985,994.3
期末现金及现金等价物余额3,272,432,164.093,210,922,470.583,395,786,846.82,591,017,089.35
补充资料:
现金及现金等价物的净增加额-123,354,682.71-205,783,763.15-
TOP↑