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大禹节水

(300021)

  

流通市值:42.85亿  总市值:50.20亿
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2025年半年度实现净利润0.06亿元,每股收益0.01元。

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

    截至2025年半年度最新股东权益241847.13万元,未分配利润44831.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产915517.04万元,负债673669.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,276,144,973.73535,408,927.524,378,802,815.651,883,437,504.58
营业总成本1,265,609,527.88546,008,846.654,269,519,488.81,915,510,756.45
其他经营收益
营业利润8,728,385.8861,683.97124,203,811.9820,672,858.23
利润总额8,678,065.58982,624.12129,228,969.5416,007,350.88
净利润5,787,937.49379,618.41109,604,437.5113,819,101.41
每股收益
其他综合收益2,946,699.36-2,186,576.95-
综合收益总额8,734,636.85379,618.41111,791,014.4613,819,101.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,574,876,490.596,508,249,583.616,853,868,478.155,595,703,785.07
非流动资产:
非流动资产合计2,580,293,884.72,510,140,204.642,494,866,682.772,621,278,875.11
资产总计9,155,170,375.299,018,389,788.259,348,735,160.928,216,982,660.18
流动负债:
流动负债合计5,294,095,023.945,052,414,350.985,491,592,033.154,068,765,943.89
非流动负债:
非流动负债合计1,442,604,090.331,619,530,178.651,524,714,824.711,861,591,799.35
负债合计6,736,699,114.276,671,944,529.637,016,306,857.865,930,357,743.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,129,365,573.392,059,615,130.112,051,536,601.252,021,614,437
股东权益合计2,418,471,261.022,346,445,258.622,332,428,303.062,286,624,916.94
负债和股东权益合计9,155,170,375.299,018,389,788.259,348,735,160.928,216,982,660.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,578,528,750.08869,294,632.014,412,681,987.622,823,402,449.73
经营活动现金流出小计2,127,678,759.221,147,196,707.733,816,023,489.032,737,683,322.39
经营活动产生的现金流量净额-549,150,009.14-277,902,075.72596,658,498.5985,719,127.34
投资活动产生的现金流量:
投资活动现金流入小计41,668,762.346,757,464.88468,340,998.03275,696,222.86
投资活动现金流出小计148,289,169.52122,286,687.81516,097,145.59453,467,856.25
投资活动产生的现金流量净额-106,620,407.18-115,529,222.93-47,756,147.56-177,771,633.39
筹资活动产生的现金流量:
筹资活动现金流入小计893,451,168.5382,623,5781,564,159,356.871,013,892,379.11
筹资活动现金流出小计722,165,360.46412,180,867.481,584,047,452.85969,763,690.12
筹资活动产生的现金流量净额171,285,808.04-29,557,289.48-19,888,095.9844,128,688.99
汇率变动对现金及现金等价物的影响35,099.6640,699.9299,746.8672,622.25
现金及现金等价物净增加额-484,449,508.62-422,947,888.21529,114,001.91-47,851,194.81
期末现金及现金等价物余额1,047,152,452.751,108,654,073.161,531,601,961.37954,636,764.65
补充资料:
现金及现金等价物的净增加额-484,449,508.62-529,114,001.91-
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