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国中水务

(600187)

  

流通市值:53.25亿  总市值:53.25亿
流通股本:16.14亿   总股本:16.14亿

国中水务(600187)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益0.00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年第一季度最新股东权益321695.18万元,未分配利润-34485.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产344649.02万元,负债22953.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,934,115.43179,155,656.23125,446,931.285,494,686.4
营业总成本73,446,133.31215,812,150.78160,629,139.66107,609,502.54
营业利润-1,003,327.8272,789,947.7625,276,291.348,340,760.56
利润总额-908,039.1258,155,079.5115,677,447.35,677,879.5
净利润-2,922,359.1140,909,582.766,295,896.723,450,737.09
其他综合收益-286,997.22-10,471,324.73-11,279,024.51-22,548,653.68
综合收益总额-3,209,356.3330,438,258.03-4,983,127.79-19,097,916.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,160,019,611.791,314,010,065.19925,458,818.4910,928,331.72
非流动资产合计2,286,470,625.152,286,724,662.022,643,482,913.42,641,947,162.5
资产总计3,446,490,236.943,600,734,727.213,568,941,731.83,552,875,494.22
流动负债合计182,140,426.56332,335,813.59179,201,852.67179,543,871.78
非流动负债合计47,398,016.1248,237,763.03205,500,114.36205,706,646.47
负债合计229,538,442.68380,573,576.62384,701,967.03385,250,518.25
归属于母公司股东权益合计3,203,962,659.713,205,272,730.753,169,883,806.213,154,796,187.6
股东权益合计3,216,951,794.263,220,161,150.593,184,239,764.773,167,624,975.97
负债和股东权益合计3,446,490,236.943,600,734,727.213,568,941,731.83,552,875,494.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,161,122.51222,104,768.51128,485,240.9795,506,754.87
经营活动现金流出小计80,407,024.36226,456,513.11170,252,521.61117,464,525.62
经营活动产生的现金流量净额-47,245,901.85-4,351,744.6-41,767,280.64-21,957,770.75
投资活动现金流入小计245,093,881.21461,455,473.42380,332,509199,982,988.45
投资活动现金流出小计92,200,662.62623,950,902.56472,022,799.76374,100,716.65
投资活动产生的现金流量净额152,893,218.59-162,495,429.14-91,690,290.76-174,117,728.2
筹资活动现金流入小计-5,550,0005,050,0002,550,000
筹资活动现金流出小计9,117,873.9744,620,915.0130,487,898.820,808,195.38
筹资活动产生的现金流量净额-9,117,873.97-39,070,915.01-25,437,898.8-18,258,195.38
汇率变动对现金及现金等价物的影响-55,760.69341,014.12-76,994.28109,800.84
现金及现金等价物净增加额96,473,682.08-205,577,074.63-158,972,464.48-214,223,893.49
期末现金及现金等价物余额267,056,998.74170,583,316.66217,187,926.81161,936,497.8
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