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大众公用财务分析

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大众公用(600635)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,190,965,555.636,404,957,114.064,898,264,670.833,603,616,885.12
营业总成本2,041,637,252.486,348,527,138.034,770,789,771.373,405,710,621.91
营业利润137,998,693.1402,883,465.99412,099,488.54639,988,512.28
利润总额138,381,726.05402,879,433.99430,009,656.15642,039,130.41
净利润84,108,155.47303,634,912.4367,862,438.04567,793,372.43
其他综合收益-14,145,298.52-41,715,786.47-45,438,764.31-48,182,084.73
综合收益总额69,962,856.95261,919,125.93322,423,673.73519,611,287.7
大众公用(600635)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,762,056,975.345,435,881,995.845,275,520,044.835,801,111,820.61
非流动资产合计17,222,540,162.9717,398,832,337.2817,682,102,316.4618,088,121,197.89
资产总计22,984,597,138.3122,834,714,333.1222,957,622,361.2923,889,233,018.5
流动负债合计8,180,514,563.618,513,027,9228,019,383,647.739,289,138,964.74
非流动负债合计4,987,998,828.924,585,010,986.215,110,269,440.74,578,761,173.23
负债合计13,168,513,392.5313,098,038,908.2113,129,653,088.4313,867,900,137.97
归属于母公司股东权益合计8,335,927,759.878,318,957,031.188,384,089,904.558,601,496,262.6
股东权益合计9,816,083,745.789,736,675,424.919,827,969,272.8610,021,332,880.53
负债和股东权益合计22,984,597,138.3122,834,714,333.1222,957,622,361.2923,889,233,018.5
大众公用(600635)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,290,569,860.547,205,456,599.235,583,242,335.94,350,021,281.92
经营活动现金流出小计2,160,217,110.846,515,623,929.94,977,205,796.134,013,402,725.98
经营活动产生的现金流量净额130,352,749.7689,832,669.33606,036,539.77336,618,555.94
投资活动现金流入小计900,102,118.542,656,806,261.151,999,905,306.521,176,268,149.92
投资活动现金流出小计1,164,319,300.172,259,590,711.011,680,382,338.751,207,445,078.06
投资活动产生的现金流量净额-264,217,181.63397,215,550.14319,522,967.77-31,176,928.14
筹资活动现金流入小计2,174,371,315.516,985,671,762.076,098,401,039.413,335,417,064.86
筹资活动现金流出小计2,294,731,253.617,852,193,380.187,198,424,185.643,568,243,417.21
筹资活动产生的现金流量净额-120,359,938.1-866,521,618.11-1,100,023,146.23-232,826,352.35
汇率变动对现金及现金等价物的影响1,619,165.5315,094,167.3827,572,850.6833,746,514.8
现金及现金等价物净增加额-252,605,204.5235,620,768.74-146,890,788.01106,361,790.25
期末现金及现金等价物余额2,937,397,879.153,190,003,083.652,807,491,526.93,060,744,105.16
大众公用600635相关数据
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