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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)611337.63465911.79347577.19209904.73633581.04
营业收入(万元)602307.33459624.50343274.73207765.98624833.60
营业总成本(万元)603727.41438978.35317965.34196607.48626682.58
营业成本(万元)516818.47374149.34277348.31179951.37537189.61
净利润(万元)45901.7763942.5446903.6116613.4532831.64
归属于母公司的净利润(万元)41517.1151977.1433301.8219411.8523314.90
营业利润(万元)59286.3372326.9150904.2728222.6442906.26
利润总额(万元)59057.1872364.3150931.0828244.5243471.49
少数股东损益(万元)8720.8410679.039336.764624.489527.72
基本每股收益(元)0.14(元)0.18(元)0.11(元)0.07(元)0.08(元)
稀释每股收益(元)0.14(元)0.18(元)0.11(元)0.07(元)0.08(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)18028.1830941.3826469.0510846.8020657.05
总资产(万元)2326220.662316540.272303046.002325912.212298915.26
总负债(万元)1282480.131252387.081257291.161301283.111294868.95
归属于母公司股东权益合计(万元)888797.44907095.56889873.71870300.24854757.37
股东权益合计(万元)1043740.521064153.191045754.841024629.101004046.32
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)126670.98126552.07126475.31126472.69127899.45
未分配利润(万元)374462.94388937.95370262.75367001.68347589.96
经营活动产生的现金流量净额(万元)108734.9594382.1376063.9939982.3240552.17
经营活动现金流入小计(万元)674351.44547247.06406194.31233298.28673728.03
经营活动现金流出小计(万元)565616.49452864.93330130.32193315.95633175.86
投资活动产生的现金流量净额(万元)-71859.86-49473.00-29849.03-50889.6111308.86
投资活动现金流入小计(万元)454028.93307380.71198537.5474767.14416066.06
投资活动现金流出小计(万元)525888.78356853.71228386.56125656.75404757.20
筹资活动产生的现金流量净额(万元)-76098.28-77551.51-58088.90-7408.42-32743.90
筹资活动现金流入小计(万元)538802.37370637.26198643.4898017.32550895.44
筹资活动现金流出小计(万元)614900.64448188.77256732.38105425.74583639.34
期末现金及现金等价物余额(万元)297633.26305515.16327243.22321092.25339578.68
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-28
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