| 中山公用 (000685) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.4 | 13.04 | -0.02 | 1.2097 | 9.6707 | 1.5874 | 24.4194 | 1.6032 | 69.438 | 61.6948 | 39.5268 | 3.08 | 2.9482 | 96.6062 | 6.4547 | 0.4766 | 6.0343 | 0.0272 | 0.0514 | 0.5991 | 0.5834 | 16.0912 | 53.1864 | 14.3203 | -- | 46.8136 | -0.0268 | -0.0007 | -0.0454 | -0.0015 | -0.2685 | ||
| 2025-12-31 | 0.4 | 13.04 | -0.02 | 1.2313 | 9.2752 | 5.1256 | 19.6232 | 5.4364 | 45.1318 | 42.4015 | 46.3187 | 3.08 | -18.7774 | 54.8699 | 12.9077 | 2.4713 | 32.5885 | 0.1337 | 0.2486 | 0.6145 | 0.6055 | 18.1936 | 52.6685 | 14.4409 | 389.1571 | 47.3315 | 0.0645 | 0.0081 | 0.1587 | 0.0172 | 3.1549 | ||
| 2025-09-30 | 0.4 | 13.04 | -0.02 | 1.2199 | 8.8222 | 3.4031 | 20.7791 | 3.5661 | 43.7775 | 40.8549 | 50.9662 | 3.08 | -4.3737 | 17.629 | 17.0722 | 1.757 | 16.104 | 0.0923 | 0.173 | 0.6236 | 0.6072 | 17.1255 | 51.8666 | 14.0015 | -- | 48.1334 | -0.0173 | -0.0015 | -0.0449 | -0.0032 | -0.5525 | ||
| 2025-06-30 | 0.4 | 13.04 | -0.02 | 1.2211 | 8.4887 | 2.0126 | 19.1094 | 2.1086 | 38.1342 | 35.9339 | 53.3763 | 3.08 | 0.6375 | 27.214 | 17.5692 | 1.146 | 11.2059 | 0.0623 | 0.1181 | 0.72 | 0.7027 | 18.5113 | 50.776 | 13.8792 | 405.5522 | 49.224 | -0.1743 | -0.0104 | -0.5151 | -0.0211 | -3.9791 | ||
| 2025-03-31 | 0.4 | 13.04 | -0.02 | 1.2259 | 8.2891 | 0.8595 | 17.7835 | 0.8933 | 33.9611 | 32.5614 | 54.6403 | 3.08 | 9.0717 | 55.0662 | 19.7881 | 0.5388 | 4.8366 | 0.029 | 0.0549 | 0.7103 | 0.6908 | 17.8916 | 50.7 | 12.7084 | -- | 49.3 | -0.4377 | -0.0122 | -1.4189 | -0.0247 | -4.5124 | ||
| 2024-12-31 | 0.4 | 13.04 | -0.02 | 1.2415 | 8.4309 | 3.7368 | 18.2342 | 3.9439 | 24.5425 | 22.4261 | 80.8734 | 3.08 | 9.2169 | 21.9977 | 11.7357 | 3.9211 | 36.8956 | 0.1849 | 0.3294 | 0.7352 | 0.7177 | 22.4347 | 54.9935 | 11.3654 | 512.4233 | 45.0065 | -0.0438 | -0.0077 | -0.2053 | -0.017 | -3.2538 | ||
| 2024-09-30 | 0.4 | 13.04 | -0.02 | 1.2375 | 8.3104 | 3.387 | 21.0914 | 3.4703 | 36.2575 | 28.5973 | 63.782 | 3.08 | 7.1216 | 23.2017 | 11.1888 | 2.4513 | 19.9399 | 0.1105 | 0.1926 | 0.8459 | 0.8201 | 27.0567 | 57.3201 | 13.8571 | -- | 42.6799 | -0.1256 | -0.0135 | -0.4 | -0.0317 | -7.4791 | ||
| 2024-06-30 | 0.4 | 13.04 | -0.02 | 1.2375 | 7.9941 | 1.86 | 22.0672 | 1.9015 | 31.7567 | 28.5824 | 77.0944 | 3.08 | 13.5842 | -2.3465 | 11.2879 | 1.6238 | 13.3172 | 0.071 | 0.1251 | 0.8856 | 0.8632 | 30.7834 | 56.223 | 13.9596 | 507.9157 | 43.777 | -0.1918 | -0.0133 | -0.7165 | -0.0304 | -6.9934 | ||
| 2024-03-31 | 0.4 | 13.04 | -0.02 | 1.2392 | 7.944 | 0.664 | 24.2226 | 0.667 | 26.7124 | 23.9117 | 101.1187 | 3.08 | 2.4121 | -33.0269 | 12.9868 | 0.7283 | 5.7909 | 0.0307 | 0.0534 | 0.6207 | 0.6036 | 23.4043 | 57.7796 | 11.2391 | -- | 42.2204 | -0.4246 | -0.013 | -1.9568 | -0.0308 | -5.5913 | ||
| 2023-12-31 | 0.4 | 13.04 | -0.02 | 1.2391 | 7.8167 | 3.4225 | 19.4127 | 3.6431 | 22.7838 | 20.4751 | 93.7527 | 3.08 | 43.6491 | -5.3069 | 13.7767 | 5.3071 | 35.6749 | 0.1908 | 0.3188 | 0.5783 | 0.5638 | 27.2419 | 57.417 | 10.8462 | 585.1743 | 42.583 | 0.1162 | 0.0208 | 0.6086 | 0.0489 | 7.5929 | ||
| 2023-09-30 | 0.4 | 13.04 | -0.02 | 1.239 | 7.7226 | 3.0567 | 21.8111 | 3.1671 | 32.296 | 29.2066 | 74.7879 | 3.08 | 78.1292 | 23.8111 | 18.149 | 3.1297 | 17.5044 | 0.116 | 0.1889 | 0.6479 | 0.6248 | 31.8287 | 60.3017 | 10.7226 | -- | 39.6983 | 0.0614 | 0.0069 | 0.2247 | 0.0173 | 2.8209 | ||
| 2023-06-30 | 0.4 | 13.04 | -0.02 | 1.2384 | 7.549 | 2.1197 | 20.7622 | 2.1904 | 35.9167 | 33.1199 | 62.7512 | 3.08 | 76.8777 | 9.4796 | 19.997 | 2.0103 | 10.8184 | 0.0704 | 0.1151 | 0.6088 | 0.5897 | 34.0753 | 59.7508 | 10.1892 | 779.0925 | 40.2492 | 0.1802 | 0.0123 | 0.5787 | 0.0305 | 4.2158 | ||
| 中山公用 (000685) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 100592.67 | 90973.46 | 1752.94 | 8281.88 | 3434.33 | 62060.42 | 62145.45 | 59256.84 | ||||
| 2025-12-31 | 461196.65 | 444588.02 | 7545.41 | 36331.98 | 18358.38 | 195554.29 | 195389.21 | 187570.10 | ||||
| 2025-09-30 | 314266.35 | 299092.36 | 5462.59 | 25186.08 | 13066.05 | 128393.12 | 128127.73 | 121396.85 | ||||
| 2025-06-30 | 212126.25 | 202855.38 | 3635.68 | 15828.81 | 8094.69 | 76225.17 | 75943.93 | 71765.87 | ||||
| 2025-03-31 | 97711.93 | 94543.28 | 1810.13 | 7789.53 | 3706.54 | 31816.34 | 31801.75 | 30139.86 | ||||
| 2024-12-31 | 567817.87 | 537738.23 | 6706.33 | 33426.66 | 17224.88 | 127339.29 | 128023.26 | 121114.61 | ||||
| 2024-09-30 | 328640.19 | 304780.66 | 5020.38 | 23172.32 | 12211.67 | 93982.21 | 108674.39 | 103203.13 | ||||
| 2024-06-30 | 210782.49 | 193553.24 | 3216.14 | 14539.61 | 7962.40 | 60246.69 | 60333.54 | 56413.51 | ||||
| 2024-03-31 | 89585.07 | 81044.22 | 1761.53 | 7054.99 | 3634.70 | 21421.29 | 21459.80 | 19436.77 | ||||
| 2023-12-31 | 519899.05 | 488085.73 | 6540.73 | 29870.42 | 17110.78 | 106449.72 | 107652.10 | 99276.13 | ||||
| 2023-09-30 | 306791.57 | 284744.42 | 4674.15 | 20182.45 | 12305.02 | 89603.50 | 89472.40 | 83767.62 | ||||
| 2023-06-30 | 185573.71 | 173318.52 | 3018.15 | 13274.92 | 7613.13 | 61461.76 | 61399.88 | 57769.06 | ||||
| 中山公用 (000685) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 161392.68 | 223914.16 | 6735.42 | -- | 3132093.94 | 3132093.94 | 3732934.72 | 744535.01 | 744535.01 | 1747520.16 | 1923885.50 | 3732934.72 |
| 2025-12-31 | 171652.45 | 198241.76 | 4439.12 | -- | 3079737.03 | 3079737.03 | 3659469.58 | 788604.56 | 788604.56 | 1732081.03 | 1868723.27 | 3659469.58 |
| 2025-09-30 | 168793.42 | 182729.83 | 6630.66 | -- | 2952568.38 | 2952568.38 | 3567233.86 | 731403.57 | 731403.57 | 1717031.70 | 1797662.45 | 3567233.86 |
| 2025-06-30 | 171961.28 | 195203.93 | 6204.90 | 14442.61 | 2896974.33 | 2896974.33 | 3565800.90 | 826275.41 | 826275.41 | 1755228.35 | 1758457.61 | 3565800.90 |
| 2025-03-31 | 169567.49 | 187687.19 | 7377.95 | -- | 2833373.60 | 2833373.60 | 3506594.34 | 781001.59 | 781001.59 | 1728750.20 | 1724794.87 | 3506594.34 |
| 2024-12-31 | 171454.53 | 175003.99 | 3905.60 | 8612.84 | 2679221.87 | 2679221.87 | 3241116.62 | 694472.23 | 694472.23 | 1458711.59 | 1751263.16 | 3241116.62 |
| 2024-09-30 | 149342.88 | 153518.21 | 7275.65 | -- | 2580139.56 | 2580139.56 | 3047038.19 | 748508.29 | 748508.29 | 1300471.58 | 1717972.34 | 3047038.19 |
| 2024-06-30 | 177933.18 | 145003.12 | 13746.00 | 23059.28 | 2521076.22 | 2521076.22 | 3032938.97 | 749713.95 | 749713.95 | 1327729.96 | 1676925.91 | 3032938.97 |
| 2024-03-31 | 159201.75 | 131387.57 | 15715.89 | -- | 2505121.97 | 2505121.97 | 2927332.19 | 555706.49 | 555706.49 | 1235930.68 | 1663038.80 | 2927332.19 |
| 2023-12-31 | 216772.27 | 114614.31 | 14959.23 | 9295.59 | 2440537.60 | 2440537.60 | 2900698.06 | 439473.46 | 439473.46 | 1235204.06 | 1637767.91 | 2900698.06 |
| 2023-09-30 | 212368.45 | 114738.69 | 5539.27 | -- | 2308059.14 | 2308059.14 | 2740418.26 | 420547.28 | 420547.28 | 1087898.54 | 1623425.49 | 2740418.26 |
| 2023-06-30 | 270169.61 | 103314.59 | 3931.03 | 7695.00 | 2242471.68 | 2242471.68 | 2725308.24 | 303878.39 | 303878.39 | 1096914.68 | 1599023.49 | 2725308.24 |
| 中山公用 (000685) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 115745.76 | 118438.69 | -2692.92 | 1087.11 | 35454.65 | -34367.54 | 263713.61 | -- | 263762.61 | 235667.65 | 28094.96 | |
| 2025-12-31 | 561908.74 | 532143.23 | 29765.50 | 70917.67 | 181447.82 | -110530.14 | 535763.25 | -- | 549379.45 | 467125.66 | 82253.80 | |
| 2025-09-30 | 401593.89 | 407039.37 | -5445.48 | 39433.22 | 111212.90 | -71779.68 | 467485.23 | -- | 468553.77 | 390628.65 | 77925.12 | |
| 2025-06-30 | 252761.87 | 289726.26 | -36964.39 | 37620.31 | 72245.66 | -34625.35 | 289314.02 | -- | 290128.52 | 215568.13 | 74560.39 | |
| 2025-03-31 | 157999.33 | 200765.44 | -42766.10 | 3845.77 | 45870.81 | -42025.05 | 182741.66 | -- | 183148.15 | 98613.85 | 84534.29 | |
| 2024-12-31 | 536538.20 | 561405.34 | -24867.14 | 49975.76 | 130648.29 | -80672.53 | 566006.75 | -- | 568076.23 | 517041.33 | 51034.90 | |
| 2024-09-30 | 411559.20 | 452841.02 | -41281.82 | 34603.11 | 94814.88 | -60211.76 | 444500.83 | -- | 444676.23 | 414593.24 | 30082.99 | |
| 2024-06-30 | 251403.79 | 291826.54 | -40422.75 | 7563.28 | 56405.40 | -48842.12 | 359077.50 | -- | 359138.60 | 313095.29 | 46043.31 | |
| 2024-03-31 | 123107.93 | 161141.34 | -38033.41 | 6510.07 | 43822.27 | -37312.19 | 151211.83 | -- | 151253.12 | 135181.39 | 16071.74 | |
| 2023-12-31 | 530570.07 | 470150.96 | 60419.11 | 37496.53 | 195473.74 | -157977.21 | 583374.17 | -- | 584639.95 | 484928.35 | 99711.60 | |
| 2023-09-30 | 408777.67 | 389952.28 | 18825.39 | 35835.07 | 116450.73 | -80615.66 | 524233.25 | -- | 525188.26 | 463180.97 | 62007.28 | |
| 2023-06-30 | 264403.70 | 230971.05 | 33432.64 | 689.55 | 79768.03 | -79078.48 | 339547.18 | -- | 340323.62 | 235769.09 | 104554.53 | |
| 中山公用 (000685) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：179823.07万元至215787.68万元，与上年同期相比变动幅度：50%至80%。 |
| 上年同期每股收益(元) | 0.82 |
| 行业 | 环境治理 |
| 概念 | 水务,固废处理,参股券商,破净股,PPP,环保,污水处理 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |