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大众公用

(600635)

  

流通市值:179.47亿  总市值:219.07亿
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
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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6.27亿元,每股收益0.18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1064153.19万元,未分配利润388937.95万元。

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2316540.27万元,负债1252387.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,659,117,918.933,475,771,869.172,099,047,300.816,335,810,361.02
营业总成本4,369,296,342.383,178,525,593.451,966,074,801.746,266,825,838.56
其他经营收益
营业利润723,269,082.4509,042,679.67282,226,445.39429,062,555.84
利润总额723,643,102.25509,310,779.78282,445,199.64434,714,884.29
净利润626,561,714.85426,385,769.4240,363,311.24328,426,282.04
每股收益
其他综合收益119,343,813.85138,401,537.45-26,841,227.2699,571,464.61
综合收益总额745,905,528.7564,787,306.85213,522,083.98427,997,746.65
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5,383,549,882.245,664,669,969.195,941,690,124.665,745,124,147.47
非流动资产:
非流动资产合计17,781,852,794.2517,365,790,078.7917,317,431,958.3517,244,028,500.36
资产总计23,165,402,676.4923,030,460,047.9823,259,122,083.0122,989,152,647.83
流动负债:
流动负债合计7,784,856,817.118,369,575,455.429,325,078,774.928,250,797,973.54
非流动负债:
非流动负债合计4,739,013,980.854,203,336,1843,687,752,325.724,697,891,523.93
负债合计12,523,870,797.9612,572,911,639.4213,012,831,100.6412,948,689,497.47
所有者权益(或股东权益):
归属于母公司股东权益合计9,070,955,629.978,898,737,064.338,703,002,397.628,547,573,729.9
股东权益合计10,641,531,878.5310,457,548,408.5610,246,290,982.3710,040,463,150.36
负债和股东权益合计23,165,402,676.4923,030,460,047.9823,259,122,083.0122,989,152,647.83
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5,472,470,631.654,061,943,089.012,332,982,757.326,737,280,289.74
经营活动现金流出小计4,528,649,325.083,301,303,167.951,933,159,530.896,331,758,577.94
经营活动产生的现金流量净额943,821,306.57760,639,921.06399,823,226.43405,521,711.8
投资活动产生的现金流量:
投资活动现金流入小计3,073,807,100.041,985,375,360.07747,671,374.034,160,660,579.95
投资活动现金流出小计3,568,537,110.282,283,865,633.791,256,567,462.444,047,571,998.18
投资活动产生的现金流量净额-494,730,010.24-298,490,273.72-508,896,088.41113,088,581.77
筹资活动产生的现金流量:
筹资活动现金流入小计3,706,372,629.021,986,434,846.26980,173,208.385,508,954,383
筹资活动现金流出小计4,481,887,688.432,567,323,849.711,054,257,372.395,836,393,414.18
筹资活动产生的现金流量净额-775,515,059.41-580,889,003.45-74,084,164.01-327,439,031.18
汇率变动对现金及现金等价物的影响-14,211,478.67-4,615,326.6-1,707,350.2314,612,500.76
现金及现金等价物净增加额-340,635,241.75-123,354,682.71-184,864,376.22205,783,763.15
期末现金及现金等价物余额3,055,151,605.053,272,432,164.093,210,922,470.583,395,786,846.8
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
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