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首页 公告 中山公用:2025年三季度报告

中山公用:2025年三季度报告

公告日期:2025-10-31


证券代码:000685            证券简称:中山公用            公告编号:2025-059
      中山公用事业集团股份有限公司

            2025 年第三季度报告

  本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。
重要内容提示:

  1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。

  2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、完整。

  3.第三季度财务会计报告是否经过审计

  □是 否
一、主要财务数据
(一) 主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
是 □否
追溯调整或重述原因
同一控制下企业合并


                                                                        本报告期                                                          年初至报告
                                              上年同期                比上年同                                  上年同期              期末比上年
                  本报告期                                              期增减    年初至报告期末                                        同期增减
                                      调整前            调整后        调整后                          调整前            调整后        调整后

营业收入      1,021,401,043.43  1,178,576,924.40  1,226,959,011.59  -16.75%  3,142,663,530.81  3,286,401,855.09  3,380,819,386.56      -7.04%
(元)
归属于上市公

司股东的净利    491,840,219.42    466,603,953.39    470,175,650.50    4.61%  1,211,275,417.17  1,021,832,903.98  1,025,520,438.02      18.11%
润(元)
归属于上市公
司股东的扣除

非经常性损益    491,619,808.00    336,406,690.79    336,406,690.79    46.14%  1,205,254,556.78    860,926,438.79    860,926,438.79      40.00%
的净利润
(元)
经营活动产生

的现金流量净        —                —                —            —        -54,454,791.24  -412,818,176.62  -399,821,204.43      86.38%
额(元)

基本每股收益              0.34              0.32              0.32    4.61%              0.83              0.70              0.70      18.11%
(元/股)

稀释每股收益              0.34              0.32              0.32    4.61%              0.83              0.70              0.70      18.11%
(元/股)

加权平均净资              2.77%              2.75%              2.77%  基本持平            6.90%            6.07%            6.09%  增加 0.81
产收益率                                                                                                                                    个百分点

                                                                                上年度末                                本报告期末比上年度末增减
                          本报告期末

                                                              调整前                            调整后                            调整后

总资产(元)                    35,672,338,589.65            32,411,166,172.47                    32,411,166,172.47                        10.06%

归属于上市公

司股东的所有                    17,976,624,473.17            17,512,631,577.72                    17,512,631,577.72                        2.65%
者权益(元)
……