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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)633581.04478888.16368985.05219096.56640495.71
营业收入(万元)624833.60472135.82364334.00216669.88630254.00
营业总成本(万元)626682.58458657.35346960.91204163.73634852.71
营业成本(万元)537189.61393001.43303445.88186359.29539810.66
净利润(万元)32831.6418619.8212042.711231.1217123.53
归属于母公司的净利润(万元)23314.9017033.9512215.602768.0921254.42
营业利润(万元)42906.2637662.6232656.0513799.8740288.35
利润总额(万元)43471.4937748.4732661.6813838.1740287.94
少数股东损益(万元)9527.7210971.2110632.535642.729109.07
基本每股收益(元)0.08(元)0.06(元)0.04(元)0.01(元)0.07(元)
稀释每股收益(元)0.08(元)0.06(元)0.04(元)0.01(元)0.07(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)20657.0515108.6610884.023349.9352065.03
总资产(万元)2298915.262267314.462290416.002298459.712283471.43
总负债(万元)1294868.951274772.411305219.381316851.341309803.89
归属于母公司股东权益合计(万元)854757.37841248.36834542.02833592.78831895.70
股东权益合计(万元)1004046.32992542.05985196.62981608.37973667.54
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)127899.45127523.63127587.21127590.36127605.95
未分配利润(万元)347589.96343483.52338665.34339551.55336783.66
经营活动产生的现金流量净额(万元)40552.1748691.4529222.7213035.2768983.27
经营活动现金流入小计(万元)673728.03538507.19402498.22229056.99720545.66
经营活动现金流出小计(万元)633175.86489815.74373275.50216021.71651562.39
投资活动产生的现金流量净额(万元)11308.86-45469.23-17629.20-26421.7239721.56
投资活动现金流入小计(万元)416066.06278706.26194304.6390010.21265680.63
投资活动现金流出小计(万元)404757.20324175.49211933.82116431.93225959.07
筹资活动产生的现金流量净额(万元)-32743.90-61859.79-26442.30-12035.99-86652.16
筹资活动现金流入小计(万元)550895.44415403.63317448.99217437.13698567.18
筹资活动现金流出小计(万元)583639.34477263.42343891.29229473.13785219.34
期末现金及现金等价物余额(万元)339578.68259101.71304744.65293739.79319000.31
最后修改日期2025-03-282024-10-302024-08-302024-04-292024-03-28
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