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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)209904.73633581.04478888.16368985.05219096.56
营业收入(万元)207765.98624833.60472135.82364334.00216669.88
营业总成本(万元)196607.48626682.58458657.35346960.91204163.73
营业成本(万元)179951.37537189.61393001.43303445.88186359.29
净利润(万元)16613.4532831.6418619.8212042.711231.12
归属于母公司的净利润(万元)19411.8523314.9017033.9512215.602768.09
营业利润(万元)28222.6442906.2637662.6232656.0513799.87
利润总额(万元)28244.5243471.4937748.4732661.6813838.17
少数股东损益(万元)4624.489527.7210971.2110632.535642.72
基本每股收益(元)0.07(元)0.08(元)0.06(元)0.04(元)0.01(元)
稀释每股收益(元)0.07(元)0.08(元)0.06(元)0.04(元)0.01(元)
非经常性损益(万元)------1331.58--
扣除非经常性损益后净利润(万元)10846.8020657.0515108.6610884.023349.93
总资产(万元)2325912.212298915.262267314.462290416.002298459.71
总负债(万元)1301283.111294868.951274772.411305219.381316851.34
归属于母公司股东权益合计(万元)870300.24854757.37841248.36834542.02833592.78
股东权益合计(万元)1024629.101004046.32992542.05985196.62981608.37
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)126472.69127899.45127523.63127587.21127590.36
未分配利润(万元)367001.68347589.96343483.52338665.34339551.55
经营活动产生的现金流量净额(万元)39982.3240552.1748691.4529222.7213035.27
经营活动现金流入小计(万元)233298.28673728.03538507.19402498.22229056.99
经营活动现金流出小计(万元)193315.95633175.86489815.74373275.50216021.71
投资活动产生的现金流量净额(万元)-50889.6111308.86-45469.23-17629.20-26421.72
投资活动现金流入小计(万元)74767.14416066.06278706.26194304.6390010.21
投资活动现金流出小计(万元)125656.75404757.20324175.49211933.82116431.93
筹资活动产生的现金流量净额(万元)-7408.42-32743.90-61859.79-26442.30-12035.99
筹资活动现金流入小计(万元)98017.32550895.44415403.63317448.99217437.13
筹资活动现金流出小计(万元)105425.74583639.34477263.42343891.29229473.13
期末现金及现金等价物余额(万元)321092.25339578.68259101.71304744.65293739.79
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-29
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