大禹节水
(300021)
| 流通市值：30.74亿 | | | 总市值：35.99亿 |
| 流通股本：8.73亿 | | | 总股本：10.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,585,840,856.58 | 593,108,592.98 | 3,761,248,309.65 | 2,066,618,680.2 |
| 营业总成本 | 1,592,453,663.8 | 600,927,687.81 | 3,644,165,971.56 | 2,064,145,080.56 |
| 其他经营收益 | | | | |
| 营业利润 | 4,049,811.98 | 11,162,396.6 | 99,162,509.04 | 862,382.53 |
| 利润总额 | 2,419,271.8 | 10,865,735.25 | 90,848,179.36 | -227,980.54 |
| 净利润 | -6,047,431.38 | 7,792,427.27 | 64,745,432.47 | -3,366,680.03 |
| 每股收益 | | | | |
| 其他综合收益 | 3,645,404.51 | 1,671,271.77 | 5,174,125.48 | 3,000,988.3 |
| 综合收益总额 | -2,402,026.87 | 9,463,699.04 | 69,919,557.95 | -365,691.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,559,909,286.41 | 8,008,349,040.96 | 7,755,894,242.22 | 6,498,436,438.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,654,251,877.74 | 2,637,456,291.16 | 2,632,903,346.02 | 2,695,522,400.08 |
| 资产总计 | 10,214,161,164.15 | 10,645,805,332.12 | 10,388,797,588.24 | 9,193,958,838.1 |
| 流动负债: | | | | |
| 流动负债合计 | 6,035,322,577.35 | 6,247,413,973.3 | 6,002,996,490.35 | 5,309,429,123.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,290,481,319.59 | 1,334,278,022.67 | 1,331,151,460.78 | 1,079,162,377.73 |
| 负债合计 | 7,325,803,896.94 | 7,581,691,995.97 | 7,334,147,951.13 | 6,388,591,501.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,669,172,234.81 | 2,622,797,499.86 | 2,611,349,014.64 | 2,522,811,664.08 |
| 股东权益合计 | 2,888,357,267.21 | 3,064,113,336.15 | 3,054,649,637.11 | 2,805,367,337.05 |
| 负债和股东权益合计 | 10,214,161,164.15 | 10,645,805,332.12 | 10,388,797,588.24 | 9,193,958,838.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,052,846,726.86 | 1,294,675,134.88 | 3,889,188,786.61 | 2,347,209,681.82 |
| 经营活动现金流出小计 | 2,621,709,057.19 | 1,691,867,669.6 | 4,164,863,484.98 | 3,186,334,389.95 |
| 经营活动产生的现金流量净额 | -568,862,330.33 | -397,192,534.72 | -275,674,698.37 | -839,124,708.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,878,731.06 | 79,660,901.12 | 192,594,708.21 | 165,032,760.03 |
| 投资活动现金流出小计 | 86,106,093.69 | 53,267,891.25 | 353,967,419.47 | 183,721,995.2 |
| 投资活动产生的现金流量净额 | 50,772,637.37 | 26,393,009.87 | -161,372,711.26 | -18,689,235.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,047,144,313.12 | 639,669,226.02 | 2,183,721,874.18 | 1,369,703,245.67 |
| 筹资活动现金流出小计 | 765,045,692.95 | 309,703,158.27 | 1,944,433,031.6 | 1,205,947,151.73 |
| 筹资活动产生的现金流量净额 | 282,098,620.17 | 329,966,067.75 | 239,288,842.58 | 163,756,093.94 |
| 汇率变动对现金及现金等价物的影响 | -119,985.35 | -119,985.35 | -119,985.35 | -8,242.5 |
| 现金及现金等价物净增加额 | -236,111,058.14 | -40,953,442.45 | -197,878,552.4 | -694,066,091.86 |
| 期末现金及现金等价物余额 | 1,097,612,350.83 | 1,292,769,966.52 | 1,333,723,408.97 | 837,535,869.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -236,111,058.14 | - | -197,878,552.4 | - |