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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)347577.19209904.73633581.04478888.16368985.05
营业收入(万元)343274.73207765.98624833.60472135.82364334.00
营业总成本(万元)317965.34196607.48626682.58458657.35346960.91
营业成本(万元)277348.31179951.37537189.61393001.43303445.88
净利润(万元)46903.6116613.4532831.6418619.8212042.71
归属于母公司的净利润(万元)33301.8219411.8523314.9017033.9512215.60
营业利润(万元)50904.2728222.6442906.2637662.6232656.05
利润总额(万元)50931.0828244.5243471.4937748.4732661.68
少数股东损益(万元)9336.764624.489527.7210971.2110632.53
基本每股收益(元)0.11(元)0.07(元)0.08(元)0.06(元)0.04(元)
稀释每股收益(元)0.11(元)0.07(元)0.08(元)0.06(元)0.04(元)
非经常性损益(万元)6832.76------1331.58
扣除非经常性损益后净利润(万元)26469.0510846.8020657.0515108.6610884.02
总资产(万元)2303046.002325912.212298915.262267314.462290416.00
总负债(万元)1257291.161301283.111294868.951274772.411305219.38
归属于母公司股东权益合计(万元)889873.71870300.24854757.37841248.36834542.02
股东权益合计(万元)1045754.841024629.101004046.32992542.05985196.62
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)126475.31126472.69127899.45127523.63127587.21
未分配利润(万元)370262.75367001.68347589.96343483.52338665.34
经营活动产生的现金流量净额(万元)76063.9939982.3240552.1748691.4529222.72
经营活动现金流入小计(万元)406194.31233298.28673728.03538507.19402498.22
经营活动现金流出小计(万元)330130.32193315.95633175.86489815.74373275.50
投资活动产生的现金流量净额(万元)-29849.03-50889.6111308.86-45469.23-17629.20
投资活动现金流入小计(万元)198537.5474767.14416066.06278706.26194304.63
投资活动现金流出小计(万元)228386.56125656.75404757.20324175.49211933.82
筹资活动产生的现金流量净额(万元)-58088.90-7408.42-32743.90-61859.79-26442.30
筹资活动现金流入小计(万元)198643.4898017.32550895.44415403.63317448.99
筹资活动现金流出小计(万元)256732.38105425.74583639.34477263.42343891.29
期末现金及现金等价物余额(万元)327243.22321092.25339578.68259101.71304744.65
最后修改日期2025-08-302025-04-292025-03-282024-10-302024-08-30
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