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金晶科技(600586) - 2025 Q1 - 季度财报
2025-04-29 09:40
山东金晶科技股份有限公司2025 年第一季度报告 证券代码:600586 证券简称:金晶科技 山东金晶科技股份有限公司 2025 年第一季度报告 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)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 1 / 12 山东金晶科技股份有限公司2025 年第一季度报告 | 加权平均净资产收益率(%) | 0.15 | 2.88 | 减少 2.73 | 个百分点 | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减变动幅度 | | | | | | (%) | | | 总资产 | 10, ...
东方明珠(600637) - 2025 Q1 - 季度财报
2025-04-29 09:40
Financial Performance - The company's operating revenue for Q1 2025 was ¥1,481,937,587.56, representing a decrease of 7.08% compared to ¥1,594,904,179.66 in the same period last year[4] - Net profit attributable to shareholders was ¥120,818,143.84, an increase of 1.86% from ¥118,615,608.40 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0359, reflecting a growth of 1.70% from ¥0.0353 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 1,481,937,587.56, a decrease of 7.06% compared to CNY 1,594,904,179.66 in Q1 2024[17] - Net profit for Q1 2025 reached CNY 120,501,626.82, an increase of 17.91% from CNY 102,175,472.14 in Q1 2024[18] - The profit attributable to shareholders of the parent company for Q1 2025 was CNY 120,818,143.84, compared to CNY 118,615,608.40 in Q1 2024, showing a growth of 1.83%[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥10,039,751.32, compared to a negative cash flow of ¥592,154,270.54 in the previous year[4] - The company’s cash flow statement for Q1 2025 indicates a focus on improving cash management, although specific figures were not provided in the available data[19] - In Q1 2025, the net cash flow from operating activities was $10,039,751.32, a significant improvement compared to a net outflow of -$592,154,270.54 in Q1 2024[21] - Cash inflow from sales and services in Q1 2025 was $1,951,182,122.61, a decrease from $2,141,423,239.79 in Q1 2024, showing a decline in revenue generation[21] - Total cash outflow from operating activities in Q1 2025 was $2,038,866,372.43, down from $2,794,561,782.78 in Q1 2024, indicating improved cost management[21] - The ending cash and cash equivalents balance for Q1 2025 was $1,770,789,283.17, down from $7,091,540,460.78 in Q1 2024, indicating a decrease in liquidity[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥42,728,043,295.13, down 1.96% from ¥43,581,314,485.45 at the end of the previous year[5] - The company's current assets totaled approximately ¥16.52 billion, down from ¥17.83 billion, indicating a decrease of around 7.35%[13] - The total liabilities decreased to approximately ¥16.52 billion from ¥17.83 billion, reflecting a decline of about 7.35%[14] - The company's total liabilities decreased to CNY 7,647,425,482.50 in the latest reporting period from CNY 8,850,260,723.19 in the previous period[15] - Total equity attributable to shareholders of the parent company increased to CNY 30,280,334,331.69 from CNY 29,930,453,764.30, marking a rise of 1.17%[15] Investments and Expenses - The company reported non-recurring gains and losses totaling ¥34,695,996.41 after tax, with significant contributions from government subsidies and other income[8] - Research and development expenses for Q1 2025 were CNY 39,688,795.79, down from CNY 45,995,682.48 in Q1 2024, indicating a decrease of 13.88%[17] - The company reported an increase in investment income to CNY 55,147,970.14 in Q1 2025, compared to CNY 21,454,469.00 in Q1 2024, reflecting a significant growth in investment performance[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 137,851[9] - The largest shareholder, Shanghai Cultural Broadcasting Film and Television Group Co., Ltd., held 46.69% of the shares[10] Future Outlook - The company plans to continue focusing on improving cash flow and profitability in the upcoming quarters[4] - The company has no significant new product or technology developments reported during this period[12]
马钢股份(600808) - 2025 Q1 - 季度财报
2025-04-29 09:40
马鞍山钢铁股份有限公司2025 年第一季度报告 证券代码:600808 证券简称:马钢股份 马鞍山钢铁股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 公司负责人蒋育翔、主管会计工作负责人张文洋及会计机构负责人(会计主管人员)乐志海保证 季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 | | | 单位:元 币种:人民币 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 增减变动幅度(%) | | 营业收入 | 19,424,908,533 | 20,391,635,931 | -4.74 | | 归属于上市公司股东的净利润 | -144,080,456 | -310,998,96 ...
华纺股份(600448) - 2025 Q1 - 季度财报
2025-04-29 09:40
华纺股份有限公司2025 年第一季度报告 证券代码:600448 证券简称:华纺股份 华纺股份有限公司 2025 年第一季度报告 公司负责人盛守祥、主管会计工作负责人闫英山及会计机构负责人(会计主管人员)刘水超保证 季度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | | | 本报告期比上年同 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 期增减变动幅度 | | | | | (%) | | | 营业收入 | 757,271,939.17 | 661,414,927.29 | 14.49 | | 归属于上市公司股东的净利 润 | 474,599.76 | 945,438.85 | -49.8 | | 归属于上市公司股东的扣除 非经常性损益的净利润 | 454,389.60 | 278,834.70 | 62.96 | | 经营活动产生的现金流量净 额 | -23,138,461.15 | 29,840,865.26 | -177.54 | | 基本每股收益(元 ...
开开实业(600272) - 2024 Q4 - 年度财报
2025-04-29 09:40
Financial Performance - The company's operating revenue for 2024 reached RMB 1,093,917,017.67, an increase of 18.25% compared to RMB 925,070,377.41 in 2023[23] - The net profit attributable to shareholders for 2024 was RMB 34,999,093.75, reflecting a decrease of 10.94% from RMB 39,300,113.10 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 2,094,226.53, down 77.83% from RMB 9,445,628.88 in 2023[23] - The net cash flow from operating activities for 2024 was negative at RMB -61,571,315.21, a significant decline from RMB 578,427.54 in 2023[23] - The total assets of the company at the end of 2024 amounted to RMB 1,484,859,580.95, an increase of 11.92% from RMB 1,326,712,627.84 at the end of 2023[23] - The net assets attributable to shareholders at the end of 2024 were RMB 618,859,547.56, up 3.87% from RMB 595,827,343.28 at the end of 2023[23] - The basic earnings per share for 2024 was 0.14 yuan, down 12.50% from 0.16 yuan in 2023[24] - The weighted average return on equity decreased to 5.76%, down 1.01 percentage points from 6.77% in 2023[24] Segment Performance - The pharmaceutical segment generated operating revenue of 1,025.73 million yuan, accounting for 93.77% of total revenue, with a year-on-year increase of 192.98 million yuan or 23.17%[25] - The SPD business within the pharmaceutical segment reported operating revenue of 474.54 million yuan, a significant increase of 223.79 million yuan compared to the previous year[25] - The apparel segment's operating revenue was 61.93 million yuan, a decline of 28.98% compared to 2023[26] - The pharmaceutical segment has developed several cultural and creative products, with over ten new items launched in collaboration with well-known IPs, receiving broad market recognition[47] - The clothing segment features the "Kaikai" brand, primarily offering shirts and wool garments, with a focus on youth-oriented and fashionable product lines[55] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.44 per 10 shares, totaling RMB 10,692,000.00, which accounts for 30.55% of the net profit attributable to shareholders for 2024[8] - The company has maintained a continuous cash dividend policy for 12 years, with a payout ratio exceeding 30% of the net profit each year[155] - The company declared a cash dividend of CNY 10,692,000, which accounts for 30.55% of the net profit attributable to ordinary shareholders in the consolidated financial statements, amounting to CNY 34,999,093.75[159] Risks and Challenges - The company has outlined various risks and countermeasures in its report, which can be found in the section on "Management Discussion and Analysis" under "Potential Risks"[10] - The retail sector faces macroeconomic risks, with a projected 3.5% year-on-year growth in total retail sales of consumer goods for 2024, indicating a slowdown compared to pre-pandemic growth rates[116] - The implementation of DRG/DIP payment systems by 2025 poses challenges for the pharmaceutical distribution industry, impacting profit margins and operational performance[118] Strategic Initiatives - The company plans to continue focusing on the SPD business platform to drive future growth in the pharmaceutical segment[25] - In 2024, the company initiated a targeted financing project to enhance its capital strength, marking its first A-share issuance in over 20 years, which is expected to stabilize the shareholding structure and support the "big health" industry layout[37] - The company is actively pursuing a "big health" strategic transformation, focusing on the cultivation and expansion of three core business segments: pharmaceuticals, medical services, and elderly care[119] - The company aims to optimize its asset management and resource allocation in line with national policies to drive sustainable growth and enhance competitiveness[43] Corporate Governance - The company has received a standard unqualified audit report from its accounting firm for the fiscal year[7] - The company has established a governance structure that includes a board of directors with 9 members, 3 of whom are independent directors, and has held 15 board meetings during the reporting period[124] - The supervisory board held 6 meetings and participated in all significant decision-making processes, ensuring compliance and oversight of the company's operations[125] Environmental and Social Responsibility - The company has established a comprehensive environmental management system to align with national carbon neutrality goals, implementing a closed-loop management process[49] - The company has committed to social responsibility initiatives, including support for rural revitalization efforts in partnership with local communities[50] - The company invested CNY 119,500 in environmental protection during the reporting period[167] - The company has made commitments to not reduce holdings in its shares for 36 months following a specific issuance[175] Employee and Talent Development - In 2024, the company plans to continue enhancing talent development, having recruited dozens of high-educated talents from prestigious universities[46] - The company has implemented a differentiated compensation system to attract and retain talent, focusing on performance and contribution[150][151] - The company has a training plan in place to enhance employee skills and align talent development with corporate strategy[152] Market Trends and Future Outlook - The company anticipates that the retail industry will undergo a technological transformation, focusing on big data analysis and smart recommendations to enhance consumer experience by 2025[108] - The clothing industry is expected to face challenges due to global geopolitical conflicts and trade protectionism, with a shift towards personalized and customized products becoming a key trend[109] - The company aims to focus on "stabilizing growth, strengthening innovation, and optimizing layout" as core directions for high-quality development during the "14th Five-Year Plan" and the upcoming "15th Five-Year Plan" period[110]
丹化科技(600844) - 2025 Q1 - 季度财报
2025-04-29 09:40
丹化化工科技股份有限公司2025 年第一季度报告 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 证券代码:600844,900921 证券简称:丹化科技,丹科 B 股 丹化化工科技股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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)保证季度报告中财务信息 的真实、准确、完整。 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减变动幅度(%) | | 营业收入 | 237,740,080.32 | 201,621,728.50 | 17.91 | | 归属于上市公司股东的净利润 | -36,621,153.52 | -5 ...
信雅达(600571) - 2025 Q1 - 季度财报
2025-04-29 09:40
Financial Performance - The company's operating revenue for Q1 2025 was CNY 402,248,316.08, representing a year-on-year increase of 5.61% compared to CNY 380,869,662.58 in the same period last year[4] - The net loss attributable to shareholders was CNY -49,812,723.63, slightly worsening from CNY -49,001,541.01 in the previous year[4] - Net profit for Q1 2025 was a loss of ¥54,770,567.73, compared to a loss of ¥51,682,185.07 in Q1 2024, indicating a decline in profitability[20] - The total comprehensive income for Q1 2025 was a loss of ¥54,770,567.73, compared to a loss of ¥51,682,185.07 in Q1 2024[20] - The company's weighted average return on equity was -4.24%, a slight decrease of 0.08 percentage points from -4.16%[5] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -267,664,870.78, compared to CNY -256,591,225.35 in the same period last year[4] - The net cash flow from operating activities for Q1 2025 was -¥267,664,870.78, slightly worse than -¥256,591,225.35 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 stood at ¥93,569,320.45, compared to ¥74,300,665.16 at the end of Q1 2024, showing an increase of 26.0%[24] Assets and Liabilities - Total assets decreased by 7.08% to CNY 1,694,227,864.60 from CNY 1,823,286,534.50 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 1,217,305,625.88, a decrease of 11% from RMB 1,367,570,675.28 on December 31, 2024[14] - The total liabilities decreased to RMB 425,280,340.49 from RMB 499,619,665.89, indicating a reduction of approximately 15%[16] - The total equity attributable to shareholders decreased to RMB 1,149,305,611.75 from RMB 1,199,118,335.38, a decline of about 4%[16] - The company's cash and cash equivalents decreased to RMB 120,833,929.26 from RMB 187,710,696.87, representing a decline of approximately 36%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,329[10] - The largest shareholder, Hangzhou Xinyada Electronics Co., Ltd., held 16.7% of the shares, totaling 78,106,065 shares[11] Operational Metrics - The company reported a significant increase in prepayments by 127.10%, indicating a rise in advance payments for goods[8] - The company reported a significant increase in prepayments, which rose to RMB 58,565,355.47 from RMB 25,788,474.75, reflecting a growth of approximately 127%[14] - The company experienced a 2873.04% increase in construction in progress, attributed to office renovation expenses[8] - The company recorded a 55580.27% increase in goodwill due to the acquisition of Jinke Lianzhi[8] - The company's inventory increased to RMB 126,723,043.69 from RMB 99,960,041.91, marking a rise of approximately 27%[14] - Accounts receivable increased to RMB 274,056,721.41 from RMB 228,526,151.07, reflecting a growth of about 20%[14] - Non-current assets totaled RMB 476,922,238.72, an increase from RMB 455,715,859.22, showing a growth of about 5%[15] Costs and Expenses - Total operating costs for Q1 2025 were ¥457,659,000.64, up from ¥428,030,040.02 in Q1 2024, reflecting a year-over-year increase of 6.0%[19] - Research and development expenses for Q1 2025 were ¥49,849,508.56, down 19.3% from ¥61,773,343.18 in Q1 2024[19] Financing Activities - The company reported a total investment cash inflow of ¥552,268,578.48 in Q1 2025, compared to ¥528,383,856.04 in Q1 2024, marking a 4.5% increase[24] - The company incurred a total financing cash inflow of ¥45,000,000.00 in Q1 2025, with no financing cash inflow reported in Q1 2024[24] Borrowings - The company's short-term borrowings rose to RMB 44,808,055.56 from RMB 20,315,726.79, indicating an increase of approximately 121%[16]
辽宁能源(600758) - 2025 Q1 - 季度财报
2025-04-29 09:40
Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,486,266,464.69, a decrease of 5.60% compared to CNY 1,574,431,997.23 in the same period last year[4] - Net profit attributable to shareholders was CNY 94,355,286.06, representing an increase of 14.32% from CNY 82,533,784.37 year-on-year[4] - Basic earnings per share increased by 16.67% to CNY 0.07 from CNY 0.06 in the same period last year[4] - The company reported a net profit margin of approximately 5.93% for Q1 2025, down from 6.56% in Q1 2024[17] - The net profit for the first quarter of 2025 was CNY 94,325,963.98, an increase of 14.5% compared to CNY 82,396,733.46 in the first quarter of 2024[18] - Operating profit for the first quarter of 2025 was CNY 123,363,641.86, slightly up from CNY 120,959,592.14 in the same period last year[18] - The total comprehensive income for the first quarter of 2025 was CNY 94,325,963.98, compared to CNY 82,396,733.46 in the first quarter of 2024[19] Cash Flow and Financing - The net cash flow from operating activities improved significantly to -CNY 63,649,760.51, compared to -CNY 395,720,064.72 in the previous year, indicating a substantial reduction in cash outflow[4] - Cash flow from operating activities showed a net outflow of CNY 63,649,760.51 in the first quarter of 2025, an improvement from a net outflow of CNY 395,720,064.72 in the first quarter of 2024[22] - The company raised CNY 1,785,100,000.00 through financing activities in the first quarter of 2025, significantly higher than CNY 925,000,000.00 in the same period last year[22] - The cash and cash equivalents at the end of the first quarter of 2025 amounted to CNY 3,015,627,085.62, up from CNY 1,690,982,602.58 at the end of the first quarter of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,859,264,400.93, up 2.11% from CNY 13,572,326,661.92 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 4,995,757,208.94, an increase from RMB 4,567,887,249.25 as of December 31, 2024[12] - Total liabilities as of March 31, 2025, were RMB 8,189,763,665.28, compared to RMB 8,078,447,632.58 at the end of 2024, indicating a slight increase[14] - Non-current liabilities rose to RMB 1,741,151,879.89 from RMB 1,345,800,858.77, marking an increase of 29.4%[14] - The company's total assets amounted to RMB 13,859,264,400.93 as of March 31, 2025, up from RMB 13,572,326,661.92 at the end of 2024[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,145[8] - The largest shareholder, Liaoning Energy Industry Holding Group Co., Ltd., holds 24.05% of the shares, totaling 318,000,000 shares[8] - Shareholders' equity attributable to the parent company increased by 3.20% to CNY 5,672,906,572.28 from CNY 5,497,255,543.89 at the end of the previous year[5] - The equity attributable to shareholders increased to RMB 5,672,906,572.28 from RMB 5,497,255,543.89, reflecting a growth of 3.19%[14] Operating Costs - Total operating costs for Q1 2025 were RMB 1,398,005,944.35, down 4.58% from RMB 1,465,314,202.02 in Q1 2024[17] - Operating costs included RMB 1,215,673,581.10 for cost of goods sold in Q1 2025, compared to RMB 1,269,385,182.50 in Q1 2024, reflecting a decrease of 4.25%[17] Government Subsidies and Investment Income - The company received government subsidies amounting to CNY 901,199.31, which are closely related to its normal business operations[6] - The company reported investment income of CNY 22,837,399.22 in the first quarter of 2025, an increase from CNY 16,981,249.97 in the same period last year[18] Return on Equity - The weighted average return on equity rose to 1.69%, an increase of 0.14 percentage points from 1.55% in the previous year[4]
白云山(600332) - 2025 Q1 - 季度财报
2025-04-29 09:40
Financial Performance - The company's operating revenue for Q1 2025 was CNY 22,473,408,393, a decrease of 2.06% compared to CNY 22,946,211,892 in the same period last year[4]. - Net profit attributable to shareholders was CNY 1,821,313,254, down 6.99% from CNY 1,958,118,124 year-on-year[4]. - Basic and diluted earnings per share were both CNY 1.120, a decrease of 6.99% from CNY 1.204 in the same period last year[4]. - Total operating revenue for Q1 2025 was CNY 22,473,408,392.77, a decrease of 2.06% from CNY 22,946,211,891.84 in Q1 2024[20]. - Net profit for Q1 2025 was CNY 1,857,449,310.65, a decrease of 8.54% compared to CNY 2,031,724,927.91 in Q1 2024[21]. - The company’s total comprehensive income for Q1 2025 was CNY 1,850,877,925.86, down from CNY 2,033,231,749.61 in Q1 2024[22]. Cash Flow - The net cash flow from operating activities was negative CNY 3,897,258,025, representing a decline of 24.19% compared to the previous year[4]. - Cash inflow from operating activities in Q1 2025 was CNY 15,913,593,244.88, compared to CNY 16,789,987,378.48 in Q1 2024[23]. - The net cash flow from operating activities was negative at (3,897,258,025.12), compared to (3,138,186,616.77) in the previous period, indicating a decline in operational cash generation[24]. - The total cash and cash equivalents at the end of the period decreased to 12,699,134,891.11 from 18,344,448,005.36, reflecting a significant reduction in liquidity[25]. - The company reported a total cash outflow from operating activities of 19,810,851,270.00, slightly down from 19,928,173,995.25, suggesting stable operational expenses[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 80,047,799,450, a decrease of 2.00% from CNY 81,683,611,521 at the end of the previous year[6]. - The company's current assets totaled ¥55,673,034,339.05, down from ¥57,762,228,309.37, indicating a decrease of about 3.63%[16]. - Total liabilities decreased to ¥40,408,879,746.27 from ¥43,913,975,774.25, a decline of about 8.5%[17]. - The non-current liabilities decreased to ¥4,299,969,166.95 from ¥4,998,286,418.68, indicating a reduction of about 14.0%[17]. Shareholder Information - The equity attributable to shareholders increased by 5.05% to CNY 37,719,037,765 from CNY 35,904,527,869 at the end of the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 93,536[12]. - The largest shareholder, Guangzhou Pharmaceutical Group Co., Ltd., held 45.04% of the shares, totaling 732,305,103 shares[12]. Operational Efficiency - The weighted average return on net assets was 4.95%, down 0.5 percentage points from 5.45% at the end of the previous year[6]. - Research and development expenses for Q1 2025 were CNY 143,713,072.16, a decrease of 22.73% from CNY 186,139,000.55 in Q1 2024[20]. - The company paid 1,669,345,024.24 in cash to employees, a decrease from 1,744,322,516.63, indicating cost management efforts[24]. Investment Performance - The company reported an investment income of CNY 131,136,370.42, up from CNY 102,119,649.77 in Q1 2024[20]. - Cash inflow from investment income was 63,221,276.30, up from 32,695,487.98, reflecting improved investment performance[24]. Other Information - The company has not reported any new strategies or product developments during this period[14]. - The impact of exchange rate changes on cash and cash equivalents was positive at 6,328,259.74, compared to 2,432,159.43 previously, indicating some currency gains[24].
大众公用(600635) - 2025 Q1 - 季度财报
2025-04-29 09:40
上海大众公用事业(集团)股份有限公司2025 年第一季度报告 证券代码:600635 证券简称:大众公用 上海大众公用事业(集团)股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 公司负责人杨国平、主管会计工作负责人蒋贇及会计机构负责人(会计主管人员)胡军保证季度 报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减变动幅度(%) | | 总资产 | 23,259,122,083.01 | 22,989,152,647.83 | 1.17 | | 归属于上市公司股东的所有者权益 | 8,703,002,397.62 | 8, ...