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大禹节水

(300021)

  

流通市值:40.50亿  总市值:47.44亿
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)

    截至第三季度实现净利润-0.03亿元,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)

    截至第三季度最新股东权益280536.73万元,未分配利润44679.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产919395.88万元,负债638859.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,066,618,680.21,276,144,973.73535,408,927.524,378,802,815.65
营业总成本2,064,145,080.561,265,609,527.88546,008,846.654,269,519,488.8
其他经营收益
营业利润862,382.538,728,385.8861,683.97124,203,811.98
利润总额-227,980.548,678,065.58982,624.12129,228,969.54
净利润-3,366,680.035,787,937.49379,618.41109,604,437.51
每股收益
其他综合收益3,000,988.32,946,699.36-2,186,576.95
综合收益总额-365,691.738,734,636.85379,618.41111,791,014.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,498,436,438.026,574,876,490.596,508,249,583.616,853,868,478.15
非流动资产:
非流动资产合计2,695,522,400.082,580,293,884.72,510,140,204.642,494,866,682.77
资产总计9,193,958,838.19,155,170,375.299,018,389,788.259,348,735,160.92
流动负债:
流动负债合计5,309,429,123.325,294,095,023.945,052,414,350.985,491,592,033.15
非流动负债:
非流动负债合计1,079,162,377.731,442,604,090.331,619,530,178.651,524,714,824.71
负债合计6,388,591,501.056,736,699,114.276,671,944,529.637,016,306,857.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,522,811,664.082,129,365,573.392,059,615,130.112,051,536,601.25
股东权益合计2,805,367,337.052,418,471,261.022,346,445,258.622,332,428,303.06
负债和股东权益合计9,193,958,838.19,155,170,375.299,018,389,788.259,348,735,160.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,347,209,681.821,578,528,750.08869,294,632.014,412,681,987.62
经营活动现金流出小计3,186,334,389.952,127,678,759.221,147,196,707.733,816,023,489.03
经营活动产生的现金流量净额-839,124,708.13-549,150,009.14-277,902,075.72596,658,498.59
投资活动产生的现金流量:
投资活动现金流入小计165,032,760.0341,668,762.346,757,464.88468,340,998.03
投资活动现金流出小计183,721,995.2148,289,169.52122,286,687.81516,097,145.59
投资活动产生的现金流量净额-18,689,235.17-106,620,407.18-115,529,222.93-47,756,147.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,369,703,245.67893,451,168.5382,623,5781,564,159,356.87
筹资活动现金流出小计1,205,947,151.73722,165,360.46412,180,867.481,584,047,452.85
筹资活动产生的现金流量净额163,756,093.94171,285,808.04-29,557,289.48-19,888,095.98
汇率变动对现金及现金等价物的影响-8,242.535,099.6640,699.9299,746.86
现金及现金等价物净增加额-694,066,091.86-484,449,508.62-422,947,888.21529,114,001.91
期末现金及现金等价物余额837,535,869.511,047,152,452.751,108,654,073.161,531,601,961.37
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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