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大众公用(600635)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)491263.66362758.82210824.35611337.63465911.79
营业收入(万元)483249.58357429.04208188.24602307.33459624.50
营业总成本(万元)466524.97338318.24197078.79603727.41436929.63
营业成本(万元)397992.90291868.49178669.13516818.47374149.34
净利润(万元)17065.2316653.66-511.3245901.7763942.54
归属于母公司的净利润(万元)30338.8924958.865082.5341517.1151977.14
营业利润(万元)57937.0748198.9315075.0759286.3372326.91
利润总额(万元)57799.6548182.2115097.0759057.1872364.31
少数股东损益(万元)14500.8013218.485442.138720.8410679.03
基本每股收益(元)0.10(元)0.08(元)0.02(元)0.14(元)0.18(元)
稀释每股收益(元)0.10(元)0.08(元)0.02(元)0.14(元)0.18(元)
非经常性损益(万元)-----2996.60----
扣除非经常性损益后净利润(万元)28072.6724494.688079.1318028.1830941.38
总资产(万元)2362849.962373505.042348463.072326220.662316540.27
总负债(万元)1306241.451318524.751298809.021282480.131252387.08
归属于母公司股东权益合计(万元)891511.18891116.45888796.75888797.44907095.56
股东权益合计(万元)1056608.511054980.281049654.051043740.521064153.19
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)126909.79126854.52126694.80126670.98126552.07
未分配利润(万元)390039.34384659.41379545.47374462.94388937.95
经营活动产生的现金流量净额(万元)56043.1641186.6636662.39108734.9594382.13
经营活动现金流入小计(万元)559498.78407507.24238014.33674351.44547247.06
经营活动现金流出小计(万元)503455.62366320.59201351.94565616.49452864.93
投资活动产生的现金流量净额(万元)-107049.12-85595.82-7988.11-71859.86-49473.00
投资活动现金流入小计(万元)1500414.38782572.86284545.86454028.93307380.71
投资活动现金流出小计(万元)1607463.50868168.68292533.97525888.78356853.71
筹资活动产生的现金流量净额(万元)398.1711119.334666.00-76098.28-77551.51
筹资活动现金流入小计(万元)344983.83288728.25197497.82538802.37370637.26
筹资活动现金流出小计(万元)344585.66277608.91192831.82614900.64448188.77
期末现金及现金等价物余额(万元)242393.56260897.25329193.39297633.26305515.16
最后修改日期2026-10-302026-08-282026-04-302026-03-302026-10-30
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