中财网 中财网股票行情
大众公用(600635)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)465911.79347577.19209904.73633581.04478888.16
营业收入(万元)459624.50343274.73207765.98624833.60472135.82
营业总成本(万元)438978.35317965.34196607.48626682.58458657.35
营业成本(万元)374149.34277348.31179951.37537189.61393001.43
净利润(万元)63942.5446903.6116613.4532831.6418619.82
归属于母公司的净利润(万元)51977.1433301.8219411.8523314.9017033.95
营业利润(万元)72326.9150904.2728222.6442906.2637662.62
利润总额(万元)72364.3150931.0828244.5243471.4937748.47
少数股东损益(万元)10679.039336.764624.489527.7210971.21
基本每股收益(元)0.18(元)0.11(元)0.07(元)0.08(元)0.06(元)
稀释每股收益(元)0.18(元)0.11(元)0.07(元)0.08(元)0.06(元)
非经常性损益(万元)21035.766832.76------
扣除非经常性损益后净利润(万元)30941.3826469.0510846.8020657.0515108.66
总资产(万元)2316540.272303046.002325912.212298915.262267314.46
总负债(万元)1252387.081257291.161301283.111294868.951274772.41
归属于母公司股东权益合计(万元)907095.56889873.71870300.24854757.37841248.36
股东权益合计(万元)1064153.191045754.841024629.101004046.32992542.05
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)126552.07126475.31126472.69127899.45127523.63
未分配利润(万元)388937.95370262.75367001.68347589.96343483.52
经营活动产生的现金流量净额(万元)94382.1376063.9939982.3240552.1748691.45
经营活动现金流入小计(万元)547247.06406194.31233298.28673728.03538507.19
经营活动现金流出小计(万元)452864.93330130.32193315.95633175.86489815.74
投资活动产生的现金流量净额(万元)-49473.00-29849.03-50889.6111308.86-45469.23
投资活动现金流入小计(万元)307380.71198537.5474767.14416066.06278706.26
投资活动现金流出小计(万元)356853.71228386.56125656.75404757.20324175.49
筹资活动产生的现金流量净额(万元)-77551.51-58088.90-7408.42-32743.90-61859.79
筹资活动现金流入小计(万元)370637.26198643.4898017.32550895.44415403.63
筹资活动现金流出小计(万元)448188.77256732.38105425.74583639.34477263.42
期末现金及现金等价物余额(万元)305515.16327243.22321092.25339578.68259101.71
最后修改日期2025-11-012025-08-302025-04-292025-03-282024-10-30
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