---
title: "大眾公用 (600635.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600635.SH/norm.md"
symbol: "600635.SH"
name: "大眾公用"
parent: "https://longbridge.com/zh-HK/quote/600635.SH.md"
datetime: "2026-05-20T12:46:33.415Z"
locales:
  - [en](https://longbridge.com/en/quote/600635.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600635.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600635.SH/norm.md)
---

# 大眾公用 (600635.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0172 | -0.0361 | 0.0632 | 0.0471 | 0.0657 |
| ROE | 2.29% | -4.67% | 8.31% | 6.31% | 9.03% |
| 營業收入 | 2.11B | 1.39B | 1.18B | 1.38B | 2.10B |
| 凈利潤 | 50.83M | -104.60M | 186.75M | 138.90M | 194.12M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.48B | 22.97B | 23.17B | 23.03B | 23.26B |
| 權益乘數 | 2.24 | 2.21 | 2.18 | 2.20 | 2.27 |
| 每股凈資產 | 3.01 | 2.99 | 3.07 | 3.01 | 2.95 |
| 資產周轉率 | 0.2594 | 0.2651 | 0.2685 | 0.2643 | 0.2678 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 366.62M | 143.53M | 183.18M | 360.82M | 399.82M |
| 投資現金流 | -79.88M | -223.87M | -196.24M | 210.41M | -508.90M |
| 融資現金流 | 46.66M | 14.53M | -194.63M | -506.80M | -74.08M |
| 自由現金流 | 912.42M | 161.73M | -169.41M | 707.45M | -554.20M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.036人民幣 | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| 1股派息 
0.035人民幣 | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| 1股派息 
0.03人民幣 | 2023-08-17 | 2023-08-18 | 2023-08-18 |