中商官网
研究报告
大众公用（HK1635）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03 | 2092338601.8400 | -4.19 | 292824904.6800 | -8.56 | 282445199.6400 | 104.11 | 194118526.2600 | 601.27 |
| 2024-12 | 6283532000.0000 | -0.82 | 905580000.0000 | -2.69 | 434715000.0000 | 7.90 | 233149000.0000 | 9.69 |
| 2024-09 | 4770933014.7600 | -2.25 | 840918685.7000 | 0.87 | 377484667.9300 | -12.21 | 170339549.9100 | -37.65 |
| 2024-03 | 2183839510.8500 | 0.89 | 320246649.0500 | 2.65 | 138381726.0500 | -59.89 | 27680914.5800 | -89.34 |
| 2023-12 | 6335775000.0000 | 9.00 | 930643000.0000 | 17.55 | 402880000.0000 | -234.52 | 212544000.0000 | -163.91 |
| 2024-06 | 3661016000.0000 | 2.94 | 622196000.0000 | 3.03 | 326617000.0000 | -49.13 | 122156000.0000 | -74.42 |
| 2023-03 | 2164544336.7800 | 8.41 | 311988934.3000 | 5.04 | 344967742.5700 | -230.53 | 259732863.8700 | -179.84 |
| 2023-09 | 4880958754.6200 | 11.14 | 833667992.2800 | 13.97 | 430009656.1500 | -9734.82 | 273197827.7800 | -284.33 |
| 2023-06 | 3556583000.0000 | 12.81 | 603871000.0000 | 12.45 | 642039000.0000 | -2332.40 | 477521000.0000 | -416.76 |
| 2022-12 | 5812621000.0000 | 4.03 | 791706000.0000 | -18.91 | -299486000.0000 | -160.63 | -332591000.0000 | -209.64 |
| 2022-09 | 4391571024.8100 | 4.88 | 731482960.4300 | -4.93 | -4463081.3000 | -101.21 | -148208979.8900 | -166.88 |
| 2022-06 | 3152730000.0000 | 0.90 | 536995000.0000 | -5.30 | -28760000.0000 | -108.41 | -150752000.0000 | -169.52 |
| 2021-12 | 5587531000.0000 | 12.82 | 976293000.0000 | 4.55 | 493920000.0000 | -36.55 | 303356000.0000 | -41.12 |
| 2022-03 | 1996571890.3800 | 8.18 | 297016338.3400 | -7.93 | -264276976.1200 | -431.19 | -325329638.0200 | -1604.39 |
| 2021-09 | 4187255199.4000 | 13.61 | 769433822.0200 | 1.75 | 369634419.3200 | 8.97 | 221600941.5800 | 8.69 |
| 2021-06 | 3124641000.0000 | 19.14 | 567033000.0000 | 12.37 | 342030000.0000 | 0.97 | 216851000.0000 | -14.14 |
| 2021-03 | 1845614436.6300 | 26.55 | 322604685.9100 | 43.89 | 79795673.3400 | -46.03 | 21625342.4200 | -79.45 |
| 2020-12 | 4952510000.0000 | -11.71 | 933805000.0000 | 3.48 | 778447000.0000 | 12.91 | 515231000.0000 | -2.14 |
| 2020-06 | 2622635000.0000 | -12.53 | 504594000.0000 | -2.06 | 338738000.0000 | 10.01 | 252553000.0000 | 22.62 |
| 2020-09 | 3685480998.1400 | -15.68 | 756209115.1700 | -1.24 | 339210582.0800 | -31.55 | 203886707.1500 | -37.57 |
| 2019-09 | 4370588776.6000 | 12.89 | 765735279.0300 | 31.10 | 495551444.2000 | 11.76 | 326598065.8000 | -2.42 |
| 2020-03 | 1458393063.4900 | -16.64 | 224195430.4100 | 0.48 | 147862093.4400 | -7.17 | 105209818.7200 | -15.63 |
| 2019-12 | 5609649000.0000 | 10.81 | 902363000.0000 | 65.55 | 689463000.0000 | 41.02 | 526473000.0000 | 10.03 |
| 2019-03 | 1749598394.5900 | 12.24 | 223120981.5900 | 19.02 | 159277896.8500 | 193.41 | 124701007.5300 | 348.25 |
| 2019-06 | 2998246000.0000 | 11.47 | 515230000.0000 | 29.23 | 307913000.0000 | 45.23 | 205972000.0000 | 63.39 |
| 2018-12 | 5062376000.0000 | 6.76 | 545058000.0000 | -30.82 | 488926000.0000 | -22.06 | 478489000.0000 | 0.92 |
| 2018-06 | 2689753000.0000 | 8.44 | 398686000.0000 | -10.40 | 212019000.0000 | -39.13 | 126065000.0000 | -37.82 |
| 2018-09 | 3871406138.9600 | 13.75 | 584062994.5500 | 3.39 | 443413243.2700 | -10.34 | 334682532.0700 | -5.93 |
| 2018-03 | 1558748409.0000 | 13.82 | 187471358.8800 | 12.35 | 54284595.4800 | -67.40 | 27819277.1200 | -78.00 |
| 2017-12 | 4741950000.0000 | 3.80 | 787927000.0000 | 6.46 | 627344000.0000 | -7.81 | 474133000.0000 | -13.42 |
| 2017-09 | 3403574823.7900 | -0.43 | 564924951.7400 | 18.26 | 494539562.4600 | -10.13 | 355789709.3300 | -18.54 |
| 2017-06 | 2480420000.0000 | -2.50 | 444972000.0000 | 12.75 | 348303000.0000 | -17.29 | 202735000.0000 | -32.44 |
| 2016-12 | 4568396000.0000 | -1.04 | 740116000.0000 | 1.44 | 680510000.0000 | 18.73 | 547642000.0000 | 18.08 |
| 2017-03 | 1369543546.1500 | -0.16 | 166857770.3800 | 13.29 | 166495647.7200 | -15.12 | 126445187.1500 | -10.97 |
| 2016-03 | 1371759255.4200 | -6.59 | 147287147.5400 | -15.19 | 196150116.3700 | 36.50 | 142031209.3200 | 31.89 |
| 2016-09 | 3418349710.7200 | -- | 477689809.7900 | -- | 550292570.6400 | -- | 436751422.9800 | -- |
| 2016-06 | 2544025000.0000 | -2.35 | 394664000.0000 | -17.27 | 421090000.0000 | -15.43 | 300083000.0000 | -25.43 |
| 2015-06 | 2605343000.0000 | -- | 477051000.0000 | -- | 497892000.0000 | -- | 402422000.0000 | -- |
| 2015-12 | 4616595000.0000 | 9.59 | 729608000.0000 | 40.11 | 573157000.0000 | 37.53 | 463800000.0000 | 36.22 |
| 2014-12 | 4212557000.0000 | 7.19 | 520751000.0000 | 11.09 | 416763000.0000 | 14.70 | 340469000.0000 | 22.00 |
| 2015-03 | 1468508000.0000 | -- | 173669000.0000 | -- | 143699000.0000 | -- | 107690000.0000 | -- |
| 2013-12 | 3929849000.0000 | -- | 468779000.0000 | -- | 363335000.0000 | -- | 279068000.0000 | -- |
| 2025-06 | 3449225000.0000 | -5.79 | 671713000.0000 | 7.96 | 509311000.0000 | 55.94 | 333018000.0000 | 172.62 |
| 2025-09 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
总资产利润率 （%) |
净资产收益率 （%) |
存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 14.00 | 13.4900 | 1.21 | 2.2300 | 5.89 | -- | 0.09 |
| 2024-12 | 14.41 | 3.8900 | 1.92 | 2.7500 | 140.20 | -- | 0.28 |
| 2024-09 | 17.63 | 7.8900 | 1.66 | 2.0200 | 10.47 | -- | 0.21 |
| 2024-03 | 14.66 | 6.3200 | 0.60 | 0.3300 | 4.92 | -- | 0.10 |
| 2023-12 | 14.69 | 0.4300 | 1.79 | 2.5700 | 130.15 | -- | 0.28 |
| 2024-06 | 17.00 | 8.1500 | 1.45 | 1.4700 | 80.81 | -- | 0.16 |
| 2023-03 | 14.41 | 15.8800 | 1.38 | 3.0600 | 5.95 | -- | 0.09 |
| 2023-09 | 17.08 | 8.4400 | 1.87 | 3.2600 | 14.39 | -- | 0.21 |
| 2023-06 | 16.98 | 2.8800 | 2.72 | 5.5900 | 62.60 | -- | 0.15 |
| 2022-12 | 13.62 | -6.4500 | -1.29 | -4.0700 | 96.21 | -- | 0.25 |
| 2022-09 | 16.66 | -0.1500 | -0.02 | -1.7600 | 10.04 | -- | 0.18 |
| 2022-06 | 17.03 | 2.9400 | -0.12 | -1.8000 | 65.09 | -- | 0.13 |
| 2021-12 | 17.47 | 0.3900 | 2.09 | 3.5000 | 107.98 | -- | 0.24 |
| 2022-03 | 14.88 | -13.2600 | -1.10 | -3.8800 | 4.11 | -- | 0.08 |
| 2021-09 | 18.38 | 8.6200 | 1.56 | 2.5800 | 7.43 | -- | 0.18 |
| 2021-06 | 18.15 | 3.8600 | 1.39 | 2.5500 | 52.40 | -- | 0.13 |
| 2021-03 | 17.48 | 4.3200 | 0.33 | 0.2600 | 4.05 | -- | 0.08 |
| 2020-12 | 18.86 | 8.6200 | 3.35 | 6.0000 | 88.53 | -- | 0.21 |
| 2020-06 | 19.24 | 4.2100 | 1.53 | 3.1000 | 37.42 | -- | 0.12 |
| 2020-09 | 20.52 | 9.5300 | 1.50 | 2.4600 | 7.99 | -- | 0.16 |
| 2019-09 | 17.52 | 11.2600 | 2.17 | 4.1300 | 13.13 | -- | 0.19 |
| 2020-03 | 15.37 | 10.1200 | 0.66 | 1.3000 | 4.39 | -- | 0.07 |
| 2019-12 | 16.09 | 3.1400 | 3.10 | 6.5800 | 114.06 | -- | 0.25 |
| 2019-03 | 12.75 | 9.0800 | 0.72 | 1.6000 | 4.12 | -- | 0.08 |
| 2019-06 | 17.18 | 3.6100 | 1.39 | 2.7000 | 51.06 | -- | 0.14 |
| 2018-12 | 10.77 | -2.4700 | 2.30 | 6.4600 | 107.68 | -- | 0.24 |
| 2018-06 | 14.82 | 3.0500 | 1.07 | 1.8000 | 75.05 | -- | 0.14 |
| 2018-09 | 15.09 | 11.2200 | 2.15 | 4.7500 | 55.14 | -- | 0.19 |
| 2018-03 | 12.03 | 3.4900 | 0.27 | 0.3800 | 4.15 | -- | 0.08 |
| 2017-12 | 16.62 | 4.4100 | 3.08 | 6.6000 | 147.90 | -- | 0.23 |
| 2017-09 | 16.60 | 14.4500 | 2.48 | 4.8700 | 7.72 | -- | 0.17 |
| 2017-06 | 17.94 | 7.0700 | 1.93 | 2.8600 | 62.12 | -- | 0.14 |
| 2016-12 | 16.20 | 3.9200 | 4.00 | 7.7500 | 137.17 | -- | 0.27 |
| 2017-03 | 12.18 | 12.1500 | 0.89 | 1.6800 | 3.18 | -- | 0.07 |
| 2016-03 | 10.74 | 14.3500 | 1.33 | 2.4900 | 41.38 | -- | 0.09 |
| 2016-09 | 13.97 | 16.3500 | -- | -- | -- | -- | -- |
| 2016-06 | 15.51 | 8.4300 | 2.71 | 5.1800 | 65.79 | -- | 0.16 |
| 2015-06 | 18.31 | 12.7200 | -- | -- | -- | -- | -- |
| 2015-12 | 15.80 | 6.7100 | 4.04 | 8.1100 | 173.97 | -- | 0.33 |
| 2014-12 | 12.36 | 3.6300 | 3.49 | 7.8300 | 119.37 | -- | 0.35 |
| 2015-03 | 11.83 | 4.2000 | -- | -- | -- | -- | -- |
| 2013-12 | 11.93 | 3.1000 | 3.48 | 7.2100 | 120.78 | -- | 0.38 |
| 2025-06 | 19.47 | 2.5900 | 2.24 | 3.7700 | 107.85 | -- | 0.15 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 55.95 | 44.05 | 0.64 | 0.60 |
| 2024-12 | 56.01 | 43.99 | 0.99 | 0.99 |
| 2024-09 | 56.22 | 43.78 | 0.69 | 0.65 |
| 2024-03 | 57.29 | 42.71 | 0.70 | 0.66 |
| 2023-12 | 57.02 | 42.98 | 0.96 | 0.96 |
| 2024-06 | 56.60 | 43.40 | 1.06 | 1.05 |
| 2023-03 | 60.60 | 39.40 | 0.72 | 0.69 |
| 2023-09 | 57.19 | 42.81 | 0.66 | 0.62 |
| 2023-06 | 57.71 | 42.29 | 0.93 | 0.93 |
| 2022-12 | 59.04 | 40.96 | 0.91 | 0.90 |
| 2022-09 | 59.33 | 40.67 | 0.54 | 0.50 |
| 2022-06 | 59.16 | 40.84 | 1.03 | 1.02 |
| 2021-12 | 57.93 | 42.07 | 1.11 | 1.10 |
| 2022-03 | 59.34 | 40.66 | 0.67 | 0.62 |
| 2021-09 | 58.29 | 41.71 | 0.67 | 0.60 |
| 2021-06 | 60.08 | 39.92 | 1.15 | 1.15 |
| 2021-03 | 59.68 | 40.32 | 0.64 | 0.60 |
| 2020-12 | 57.79 | 42.21 | 0.99 | 0.98 |
| 2020-06 | 57.69 | 42.31 | 0.98 | 0.97 |
| 2020-09 | 57.74 | 42.26 | 0.63 | 0.58 |
| 2019-09 | 60.11 | 39.89 | 0.80 | 0.77 |
| 2020-03 | 58.32 | 41.68 | 0.65 | 0.62 |
| 2019-12 | 58.66 | 41.34 | 0.82 | 0.82 |
| 2019-03 | 59.62 | 40.38 | 0.75 | 0.70 |
| 2019-06 | 60.14 | 39.86 | 0.96 | 0.95 |
| 2018-12 | 59.83 | 40.17 | 0.95 | 0.94 |
| 2018-06 | 58.53 | 41.47 | 0.72 | 0.72 |
| 2018-09 | 59.88 | 40.12 | 0.87 | 0.86 |
| 2018-03 | 58.66 | 41.34 | 0.89 | 0.84 |
| 2017-12 | 59.30 | 40.70 | 0.80 | 0.79 |
| 2017-09 | 57.97 | 42.03 | 0.75 | 0.71 |
| 2017-06 | 54.61 | 45.39 | 0.63 | 0.62 |
| 2016-12 | 51.83 | 48.17 | 0.89 | 0.89 |
| 2017-03 | 53.51 | 46.49 | 0.90 | 0.83 |
| 2016-03 | 53.92 | 46.08 | 0.72 | 0.71 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 55.71 | 44.29 | 0.67 | 0.66 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 52.19 | 47.81 | 0.74 | 0.74 |
| 2014-12 | 55.52 | 44.48 | 0.62 | 0.61 |
| 2015-03 | -- | -- | -- | -- |
| 2013-12 | 54.82 | 45.18 | 0.50 | 0.49 |
| 2025-06 | 54.26 | 45.74 | 0.93 | 0.93 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025/3/31 0:00:00 | 1799513697.1600 | -- | 73410279.8800 | 28368320.5300 |
| 2024/12/31 0:00:00 | 5377952000.0000 | -- | 513897000.0000 | 258017000.0000 |
| 2024/9/30 0:00:00 | 3930014329.0600 | -- | 314159015.3100 | 143701767.5600 |
| 2024/3/31 0:00:00 | 1863592861.8000 | -- | 80119993.1000 | 32789953.8500 |
| 2023/12/31 0:00:00 | 5405132000.0000 | -- | 519076000.0000 | 294689000.0000 |
| 2024/6/30 0:00:00 | 3038820000.0000 | -- | 221470000.0000 | 131852000.0000 |
| 2023/3/31 0:00:00 | 1852555402.4800 | -- | 110345080.6200 | 79873182.1700 |
| 2023/9/30 0:00:00 | 4047290762.3400 | -- | 385343544.9200 | 134811831.5900 |
| 2023/6/30 0:00:00 | 2952712000.0000 | -- | 186298000.0000 | 161457000.0000 |
| 2022/12/31 0:00:00 | 5020915000.0000 | -- | 402700000.0000 | 326499000.0000 |
| 2022/9/30 0:00:00 | 3660088064.3800 | -- | 324396763.0200 | 88454214.1100 |
| 2022/6/30 0:00:00 | 2615735000.0000 | -- | 135413000.0000 | 162231000.0000 |
| 2021/12/31 0:00:00 | 4611238000.0000 | -- | 479599000.0000 | 339490000.0000 |
| 2022/3/31 0:00:00 | 1699555552.0400 | -- | 90347335.7700 | 80734388.4000 |
| 2021/9/30 0:00:00 | 3417821377.3800 | -- | 323793154.5600 | 245409104.9400 |
| 2021/6/30 0:00:00 | 2557608000.0000 | -- | 222459000.0000 | 170618000.0000 |
| 2021/3/31 0:00:00 | 1523009750.7200 | -- | 101326077.5200 | 66888399.8600 |
| 2020/12/31 0:00:00 | 4018705000.0000 | -- | 544036000.0000 | 332372000.0000 |
| 2020/6/30 0:00:00 | 2118041000.0000 | -- | 180766000.0000 | 168903000.0000 |
| 2020/9/30 0:00:00 | 2929271882.9700 | -- | 299387938.6700 | 267648119.5000 |
| 2019/9/30 0:00:00 | 3604853497.5700 | -- | 302071453.4600 | 197523305.3100 |
| 2020/3/31 0:00:00 | 1234197633.0800 | -- | 92307165.4600 | 55524372.3100 |
| 2019/12/31 0:00:00 | 4707286000.0000 | -- | 431908000.0000 | 358179000.0000 |
| 2019/3/31 0:00:00 | 1526477413.0000 | -- | 95980965.8800 | 120859438.3200 |
| 2019/6/30 0:00:00 | 2483016000.0000 | -- | 200611000.0000 | 180575000.0000 |
| 2018/12/31 0:00:00 | 4517318000.0000 | -- | 329010000.0000 | 344236000.0000 |
| 2018/6/30 0:00:00 | 2291067000.0000 | -- | 166323000.0000 | 148246000.0000 |
| 2018/9/30 0:00:00 | 3287343144.4100 | -- | 236381310.8100 | 155318338.7700 |
| 2018/3/31 0:00:00 | 1371277050.1200 | -- | 85608385.1200 | 127265314.5500 |
| 2017/12/31 0:00:00 | 3954023000.0000 | -- | 535329000.0000 | 262553000.0000 |
| 2017/9/30 0:00:00 | 2838649872.0500 | -- | 239592932.4200 | 230395608.1000 |
| 2017/6/30 0:00:00 | 2035448000.0000 | -- | 185131000.0000 | 94936000.0000 |
| 2016/12/31 0:00:00 | 3828280000.0000 | -- | 376951000.0000 | 180226000.0000 |
| 2017/3/31 0:00:00 | 1202685775.7700 | -- | 60751114.0800 | 32257037.9400 |
| 2016/3/31 0:00:00 | 1224472107.8800 | -- | 63798733.8700 | 40142346.9500 |
| 2016/9/30 0:00:00 | 2940659900.9300 | -- | 205575000.9600 | 113727531.8600 |
| 2016/6/30 0:00:00 | 2149361000.0000 | -- | 143967000.0000 | 83304000.0000 |
| 2015/6/30 0:00:00 | 2128292000.0000 | -- | 187332000.0000 | 86574000.0000 |
| 2015/12/31 0:00:00 | 3886987000.0000 | -- | 354263000.0000 | 176629000.0000 |
| 2014/12/31 0:00:00 | 3691806000.0000 | -- | 299446000.0000 | 171156000.0000 |
| 2015/3/31 0:00:00 | 1294839000.0000 | -- | 64065000.0000 | 42390000.0000 |
| 2013/12/31 0:00:00 | 3461070000.0000 | -- | 306323000.0000 | 167827000.0000 |
| 2025/6/30 0:00:00 | 2777512000.0000 | -- | 190498000.0000 | 107470000.0000 |
| 2025/9/30 0:00:00 | -- | -- | -- | -- |