大众公用(600635)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

434,890	313,333	198,308	541,759	410,432	306,096	181,861	478,324	360,953	256,477	143,568	545,980	426,565	291,176	170,773	494,171	377,885	264,321	152,993	460,211	332,689	241,484	134,386	444,347	335,243	248,813	135,212	452,084	348,458	256,650	131,075	413,104	306,938	218,602	122,324	387,409	290,665	207,253	113,123	366,605	278,103	191,605	107,635	362,257	271,708	196,287	111,321	354,008	262,953	187,207	101,464	341,550	258,403	171,200	100,977	303,131	225,608	163,778	84,684	259,021	193,849	135,335	73,068	242,966	181,675	130,254	65,723
366,009	261,132	169,956	460,112	341,782	255,510	152,301	401,599	292,927	211,225	123,420	468,654	360,485	247,017	152,648	450,009	328,734	230,224	137,128	392,967	283,865	202,825	120,269	382,043	294,066	214,658	122,447	389,029	304,505	225,300	119,930	368,602	283,079	202,476	113,084	346,815	265,307	192,598	103,936	330,271	249,779	174,181	98,343	330,203	247,367	180,968	100,794	320,033	235,019	166,370	89,615	303,324	220,550	148,351	88,002	269,513	196,110	143,747	75,545	229,785	171,193	119,840	64,964	209,355	159,511	116,020	58,230
-637	-2,952	-26,470	48,711	36,087	34,001	7,966	78,763	35,124	33,831	14,765	68,796	49,196	30,422	15,892	49,288	43,449	21,023	5,440	62,858	49,805	35,472	16,729	66,183	55,892	44,193	19,685	63,827	56,335	50,307	8,449	39,781	22,117	14,206	5,378	34,583	24,439	17,261	5,627	42,186	30,069	23,489	6,397	75,403	74,603	69,454	6,825	33,719	20,725	15,720	7,382	33,797	22,979	14,858	6,693	25,961	22,772	16,702	7,009	35,106	28,643	22,194	5,021	11,629	11,191	8,990	4,176
-446	-2,876	-26,428	49,392	36,963	34,203	7,980	77,845	33,921	33,874	14,786	68,946	49,555	30,791	15,928	48,893	44,341	21,202	5,428	62,734	49,454	34,830	16,650	68,051	55,029	43,815	19,615	57,049	48,849	42,609	8,465	41,676	23,382	14,352	5,439	36,325	25,428	17,271	5,614	44,184	30,962	23,470	6,385	81,117	75,303	69,741	6,811	39,652	22,559	16,137	7,247	37,347	24,736	15,853	6,872	29,825	24,620	18,213	7,830	38,031	30,131	23,607	5,662	15,059	14,655	11,073	4,225
5,790	3,370	307	10,174	4,942	3,903	-1,149	18,410	3,618	1,213	1,367	5,593	5,075	3,387	2,257	5,960	5,031	3,876	1,500	7,184	5,678	5,684	2,036	4,670	5,997	6,381	3,475	3,743	4,568	3,648	654	4,251	3,281	2,007	935	4,990	3,154	1,995	867	5,326	2,821	1,557	599	16,447	16,906	15,760	569	3,698	2,794	2,212	1,091	6,402	3,906	2,359	1,574	7,448	2,890	1,855	1,014	6,116	4,953	3,994	1,330	4,459	4,032	2,990	1,111
-6,236	-6,246	-26,735	39,218	32,021	30,300	9,128	59,434	30,303	32,661	13,420	63,353	44,480	27,404	13,670	42,933	39,310	17,326	3,929	55,550	43,776	29,146	14,614	63,381	49,032	37,434	16,140	53,306	44,281	38,962	7,811	37,426	20,101	12,345	4,504	31,335	22,274	15,275	4,748	38,858	28,141	21,913	5,786	64,670	58,396	53,981	6,242	35,954	19,765	13,925	6,155	30,945	20,830	13,494	5,299	22,377	21,730	16,358	6,816	31,915	25,178	19,613	4,332	10,600	10,623	8,083	3,113
-0.05	-0.05	-0.11	0.10	0.08	0.07	0.01	0.17	0.07	0.09	0.04	0.18	0.11	0.07	0.04	0.16	0.11	0.04	0.01	0.16	0.12	0.07	0.04	0.22	0.18	0.13	0.06	0.19	0.16	0.15	0.04	0.21	0.12	0.08	0.03	0.17	0.12	0.08	0.03	0.20	0.15	0.12	0.03	0.25	0.22	0.20	0.03	0.19	0.10	0.07	0.03	0.15	0.10	0.07	0.03	0.12	0.12	0.09	0.04	0.20	0.14	0.11	0.03	0.06	0.07	0.06	0.02

293,092	351,771	305,396	204,261	220,754	335,154	276,042	214,697	245,308	281,406	274,680	302,092	329,709	367,825	314,335	305,261	254,652	261,417	337,352	513,198	436,927	351,868	395,399	341,773	244,069	210,466	161,938	155,305	204,071	182,992	156,322	156,538	121,392	163,718	131,097	96,407	96,933	99,653	113,635	123,878	105,145	124,463	101,068	63,786	83,114	169,729	73,791	60,185	82,136	79,427	85,123	65,489	97,126	83,507	82,581	78,990	78,177	81,298	80,577	106,862	119,545	107,174	97,838	88,513
32,091	43,901	46,939	122,665	43,448	52,797	58,302	50,460	39,713	40,852	45,168	35,110	34,652	32,611	48,727	42,604	35,247	30,131	41,287	30,665	28,295	28,275	34,591	30,016	29,184	29,402	39,133	31,239	25,451	29,970	35,432	28,440	29,618	31,034	32,885	32,931	28,404	31,942	30,448	28,399	21,713	22,002	30,984	25,129	24,331	26,705	29,042	24,007	21,393	20,090	17,481	18,619	17,400	17,955	20,911	16,452	22,483	22,793	26,917	22,194	18,459	18,871	18,447	15,447
36,467	37,136	41,357	38,737	45,983	40,446	37,605	34,810	36,664	34,497	28,137	31,334	27,461	38,216	37,074	35,590	5,961	3,053	33,017	31,459	36,784	36,357	37,798	31,724	30,631	31,608	28,019	27,862	27,392	27,647	40,361	34,509	33,695	32,905	34,232	29,294	39,095	38,908	33,471	29,379	38,226	38,458	40,705	34,374	40,765	29,132	31,773	28,753	31,801	40,018	30,914	30,859	43,472	52,287	42,334	52,685	52,786	48,082	47,744	48,481	43,935	42,070	41,703	43,769
535,567	593,091	562,267	541,337	496,658	626,795	580,558	527,822	516,045	555,683	540,174	558,217	642,464	613,663	530,752	514,638	505,494	517,023	687,760	701,915	628,223	509,480	531,022	479,278	417,136	359,260	318,363	303,762	306,829	308,959	249,790	231,219	192,786	236,255	206,110	166,454	176,200	184,748	188,237	195,123	173,397	195,751	186,172	138,634	157,667	232,266	141,780	121,536	140,039	143,212	138,218	118,729	168,430	164,557	157,164	158,028	176,094	176,693	171,633	192,851	212,213	190,339	181,613	169,351
--	502,450	--	508,535	--	476,347	--	485,310	--	466,066	--	477,203	--	451,660	--	444,251	417,626	414,020	382,221	413,512	405,055	399,786	388,655	404,944	387,258	389,476	401,882	373,767	357,034	358,263	348,025	350,681	326,730	325,890	333,526	333,653	311,059	301,298	308,749	309,221	306,351	302,144	289,318	294,091	269,512	262,616	256,418	259,749	243,199	248,895	238,093	228,976	267,494	257,974	255,100	258,925	249,361	246,828	237,247	225,413	204,038	199,885	200,618	195,234
2,404,153	2,422,202	2,395,606	2,407,495	2,371,491	2,495,671	2,405,711	2,362,208	2,256,186	2,247,947	2,234,582	2,256,540	2,280,509	2,248,516	2,214,443	2,159,236	2,063,243	1,984,044	2,039,521	2,074,402	1,994,932	1,843,467	1,862,443	1,735,539	1,638,974	1,587,602	1,488,112	1,449,300	1,358,015	1,411,617	1,287,474	1,230,576	1,145,189	1,169,361	1,128,651	1,076,014	1,047,377	1,047,051	1,051,305	1,068,386	1,024,636	1,060,595	1,029,738	991,861	1,019,257	1,103,419	981,430	944,882	903,436	905,079	865,985	814,141	863,070	844,010	832,616	828,007	851,500	844,683	823,302	818,449	772,810	738,260	739,562	696,511
990,109	947,307	842,816	825,370	745,237	865,438	904,020	890,146	823,659	828,071	826,920	835,360	803,053	739,134	706,569	674,243	579,334	717,024	775,853	890,102	834,038	819,839	591,107	558,158	569,383	550,803	468,253	426,451	417,141	455,343	391,844	389,981	345,487	390,849	341,145	311,814	282,489	282,452	282,665	315,179	256,590	264,910	246,653	371,368	343,845	381,639	341,101	337,426	413,356	428,680	408,165	381,398	439,296	423,316	428,301	434,316	411,511	417,331	407,610	404,622	258,781	234,254	251,005	336,184
436,246	495,759	578,818	580,505	637,076	644,855	531,687	484,455	479,136	477,719	476,243	496,300	567,657	622,956	613,670	626,876	656,101	440,935	420,562	348,355	322,332	198,906	405,492	352,323	377,141	342,117	343,096	339,314	329,950	316,293	323,597	303,964	309,392	305,493	306,303	283,433	301,694	301,459	309,460	294,811	329,652	330,493	330,673	170,327	202,845	216,331	212,310	194,940	118,958	104,640	102,814	92,531	106,507	108,523	98,479	98,386	113,371	105,898	104,944	108,551	233,966	229,509	229,342	116,426
1,426,354	1,443,066	1,421,634	1,405,875	1,382,313	1,510,293	1,435,707	1,374,601	1,302,795	1,305,790	1,303,163	1,331,660	1,370,710	1,362,091	1,320,239	1,301,119	1,235,435	1,157,959	1,196,415	1,238,457	1,156,370	1,018,745	996,600	910,480	946,524	892,921	811,349	765,765	747,091	771,636	715,441	693,946	654,879	696,342	647,448	595,248	584,183	583,911	592,125	609,990	586,242	595,403	577,326	541,694	546,690	597,971	553,411	532,366	532,314	533,321	510,979	473,929	545,803	531,840	526,780	532,701	524,882	523,229	512,554	513,172	492,747	463,763	480,347	452,610
977,799	979,136	973,972	1,001,620	989,178	985,378	970,004	987,607	953,391	942,157	931,419	924,880	909,798	886,425	894,204	858,117	827,808	826,085	843,106	835,945	838,562	824,722	865,844	825,059	692,450	694,681	676,763	683,535	610,923	639,981	572,033	536,630	490,310	473,018	481,203	480,767	463,195	463,140	459,180	458,396	438,394	465,192	452,413	450,167	472,567	505,448	428,019	412,516	371,122	371,759	355,006	340,212	317,267	312,170	305,836	295,305	326,618	321,454	310,748	305,277	280,062	274,497	259,216	243,901

201,852	201,852	201,852	211,954	211,954	211,954	211,954	297,177	297,177	297,177	297,177	301,514	301,514	301,514	301,514	491,284	491,284	491,284	491,284	325,873	325,873	325,873	325,873	154,965	154,965	154,965	154,965	153,008	153,008	153,008	153,008	95,945	95,945	95,945	96,407	123,427	123,878	123,878	123,878	63,506	63,786	63,786	63,786	60,185	60,185	60,185	60,185	49,880	65,489	65,489	49,880	63,693	63,693	63,693	78,990	91,373	91,373	91,373	91,373	86,675	87,373	87,373	88,408	137,975	141,223	137,783	141,223
86,731	56,677	51,091	67,426	75,423	37,232	7,578	22,907	-18,916	-16,994	-7,875	121,842	112,213	135,687	49,534	28,025	8,978	6,453	15,656	50,704	42,629	44,548	21,242	59,471	77,082	46,209	9,547	30,707	26,805	34,099	6,331	68,314	37,652	81,201	27,863	53,238	4,867	10,142	2,142	38,028	3,055	-8,411	-8,704	21,483	18,593	18,313	15,683	28,134	18,075	15,764	15,165	44,017	17,797	12,640	21,178	35,675	8,736	8,441	-6,135	26,640	4,145	15,565	7,267	25,840	-7,175	56,993	17,801
274	72,106	47,665	-49,393	-24,034	-24,866	-15,594	-122,427	-48,090	1,863	-24,605	-54,812	-74,978	-3,912	-263	-217,832	-274,632	-180,692	-101,714	-148,565	-152,806	-119,263	-55,827	-61,983	-61,541	-47,819	-20,621	-85,406	288	-20,667	-17,889	-15,263	16,953	-12,574	-10,412	-13,765	27,647	9,661	3,861	19,801	-2,368	4,911	-1,888	43,022	34,369	66,581	-5,510	-43,214	-44,767	-49,501	-27,475	-29,793	688	-10,002	-8,953	-35,079	-33,845	-34,336	-23,246	-19,991	11,626	14,086	-20,857	-99,501	-58,146	-50,807	-18,685
-7,954	14,688	2,941	-26,142	-44,922	109,271	68,981	21,514	15,693	-5,836	3,815	-72,454	-17,171	-70,494	-37,893	-7,550	17,378	-61,898	-64,486	274,580	190,024	63,551	87,962	171,611	57,209	40,603	17,791	56,216	23,365	16,129	14,872	4,083	-29,158	-854	17,239	-66,930	-59,458	-44,028	-16,246	2,091	40,672	64,177	47,874	-61,185	-30,017	24,649	3,432	25,385	43,362	47,675	31,930	-28,037	248	2,427	-8,634	-28,276	-425	472	3,663	-1,951	15,261	-10,989	23,020	22,362	52,046	45,864	-1,374
88,414	147,819	101,348	-10,103	5,949	120,733	61,599	-85,223	-54,427	-19,050	-26,735	-4,337	23,579	61,595	8,722	-189,770	-239,499	-231,733	-155,835	165,411	68,912	-16,268	53,626	170,908	73,422	39,701	6,633	1,958	50,724	29,644	3,314	57,063	25,447	67,773	34,691	-27,482	-26,945	-24,225	-10,243	59,921	41,359	60,677	37,282	3,320	22,929	109,544	13,606	10,305	16,647	13,938	19,620	-13,813	18,732	5,065	3,591	-27,680	-25,535	-25,423	-25,718	4,698	31,032	18,661	9,430	-51,300	-13,276	52,049	-2,258
290,266	349,670	303,200	201,852	217,903	332,688	273,553	211,954	242,750	278,128	270,442	297,177	325,093	363,109	310,236	301,514	251,786	259,551	335,449	491,284	394,785	309,605	379,499	325,873	228,388	194,666	161,598	154,965	203,732	182,652	156,322	153,008	121,392	163,718	131,097	95,945	96,933	99,653	113,635	123,427	105,145	124,463	101,068	63,506	83,114	169,729	73,791	60,185	82,136	79,427	69,501	49,880	82,426	68,758	82,581	63,693	65,838	65,950	65,655	91,373	118,405	106,034	97,838	86,675	127,948	189,833	138,966