当前位置:首页 - 行情中心 - 大禹节水(300021) - 财务分析

大禹节水

(300021)

  

流通市值:34.85亿  总市值:40.79亿
流通股本:8.73亿   总股本:10.22亿

大禹节水(300021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益306411.33万元,未分配利润49441.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1064580.53万元,负债758169.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入593,108,592.983,761,248,309.652,066,618,680.21,276,144,973.73
营业总成本600,927,687.813,644,165,971.562,064,145,080.561,265,609,527.88
其他经营收益
营业利润11,162,396.699,162,509.04862,382.538,728,385.8
利润总额10,865,735.2590,848,179.36-227,980.548,678,065.58
净利润7,792,427.2764,745,432.47-3,366,680.035,787,937.49
每股收益
其他综合收益1,671,271.775,174,125.483,000,988.32,946,699.36
综合收益总额9,463,699.0469,919,557.95-365,691.738,734,636.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,008,349,040.967,755,894,242.226,498,436,438.026,574,876,490.59
非流动资产:
非流动资产合计2,637,456,291.162,632,903,346.022,695,522,400.082,580,293,884.7
资产总计10,645,805,332.1210,388,797,588.249,193,958,838.19,155,170,375.29
流动负债:
流动负债合计6,247,413,973.36,002,996,490.355,309,429,123.325,294,095,023.94
非流动负债:
非流动负债合计1,334,278,022.671,331,151,460.781,079,162,377.731,442,604,090.33
负债合计7,581,691,995.977,334,147,951.136,388,591,501.056,736,699,114.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,622,797,499.862,611,349,014.642,522,811,664.082,129,365,573.39
股东权益合计3,064,113,336.153,054,649,637.112,805,367,337.052,418,471,261.02
负债和股东权益合计10,645,805,332.1210,388,797,588.249,193,958,838.19,155,170,375.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,294,675,134.883,889,188,786.612,347,209,681.821,578,528,750.08
经营活动现金流出小计1,691,867,669.64,164,863,484.983,186,334,389.952,127,678,759.22
经营活动产生的现金流量净额-397,192,534.72-275,674,698.37-839,124,708.13-549,150,009.14
投资活动产生的现金流量:
投资活动现金流入小计79,660,901.12192,594,708.21165,032,760.0341,668,762.34
投资活动现金流出小计53,267,891.25353,967,419.47183,721,995.2148,289,169.52
投资活动产生的现金流量净额26,393,009.87-161,372,711.26-18,689,235.17-106,620,407.18
筹资活动产生的现金流量:
筹资活动现金流入小计639,669,226.022,183,721,874.181,369,703,245.67893,451,168.5
筹资活动现金流出小计309,703,158.271,944,433,031.61,205,947,151.73722,165,360.46
筹资活动产生的现金流量净额329,966,067.75239,288,842.58163,756,093.94171,285,808.04
汇率变动对现金及现金等价物的影响-119,985.35-119,985.35-8,242.535,099.66
现金及现金等价物净增加额-40,953,442.45-197,878,552.4-694,066,091.86-484,449,508.62
期末现金及现金等价物余额1,292,769,966.521,333,723,408.97837,535,869.511,047,152,452.75
补充资料:
现金及现金等价物的净增加额--197,878,552.4--484,449,508.62
TOP↑