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大众公用(600635)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)210824.35611337.63465911.79347577.19209904.73
营业收入(万元)208188.24602307.33459624.50343274.73207765.98
营业总成本(万元)197078.79603727.41438978.35317965.34196607.48
营业成本(万元)178669.13516818.47374149.34277348.31179951.37
净利润(万元)-511.3245901.7763942.5446903.6116613.45
归属于母公司的净利润(万元)5082.5341517.1151977.1433301.8219411.85
营业利润(万元)15075.0759286.3372326.9150904.2728222.64
利润总额(万元)15097.0759057.1872364.3150931.0828244.52
少数股东损益(万元)5442.138720.8410679.039336.764624.48
基本每股收益(元)0.02(元)0.14(元)0.18(元)0.11(元)0.07(元)
稀释每股收益(元)0.02(元)0.14(元)0.18(元)0.11(元)0.07(元)
非经常性损益(万元)-2996.60--21035.766832.76--
扣除非经常性损益后净利润(万元)8079.1318028.1830941.3826469.0510846.80
总资产(万元)2348463.072326220.662316540.272303046.002325912.21
总负债(万元)1298809.021282480.131252387.081257291.161301283.11
归属于母公司股东权益合计(万元)888796.75888797.44907095.56889873.71870300.24
股东权益合计(万元)1049654.051043740.521064153.191045754.841024629.10
实收资本(股本)(万元)295243.47295243.47295243.47295243.47295243.47
资本公积(万元)126694.80126670.98126552.07126475.31126472.69
未分配利润(万元)379545.47374462.94388937.95370262.75367001.68
经营活动产生的现金流量净额(万元)36662.39108734.9594382.1376063.9939982.32
经营活动现金流入小计(万元)238014.33674351.44547247.06406194.31233298.28
经营活动现金流出小计(万元)201351.94565616.49452864.93330130.32193315.95
投资活动产生的现金流量净额(万元)-7988.11-71859.86-49473.00-29849.03-50889.61
投资活动现金流入小计(万元)284545.86454028.93307380.71198537.5474767.14
投资活动现金流出小计(万元)292533.97525888.78356853.71228386.56125656.75
筹资活动产生的现金流量净额(万元)4666.00-76098.28-77551.51-58088.90-7408.42
筹资活动现金流入小计(万元)197497.82538802.37370637.26198643.4898017.32
筹资活动现金流出小计(万元)192831.82614900.64448188.77256732.38105425.74
期末现金及现金等价物余额(万元)329193.39297633.26305515.16327243.22321092.25
最后修改日期2026-04-302026-03-302025-11-012025-08-302026-04-29
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