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国中水务

(600187)

  

流通市值:45.02亿  总市值:45.02亿
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年半年度实现净利润-0.22亿元,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320511.80万元,未分配利润-36214.62万元。

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342245.60万元,负债21733.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入77,036,699.1551,934,115.43179,155,656.23125,446,931.2
营业总成本112,780,430.4173,446,133.31215,812,150.78160,629,139.66
其他经营收益
营业利润-17,496,816.71-1,003,327.8272,789,947.7625,276,291.34
利润总额-17,291,330.48-908,039.1258,155,079.5115,677,447.3
净利润-22,089,295.7-2,922,359.1140,909,582.766,295,896.72
每股收益
其他综合收益-903,839.37-286,997.22-10,471,324.73-11,279,024.51
综合收益总额-22,993,135.07-3,209,356.3330,438,258.03-4,983,127.79
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1,140,378,592.531,160,019,611.791,314,010,065.19925,458,818.4
非流动资产:
非流动资产合计2,282,077,439.52,286,470,625.152,286,724,662.022,643,482,913.4
资产总计3,422,456,032.033,446,490,236.943,600,734,727.213,568,941,731.8
流动负债:
流动负债合计170,070,067.94182,140,426.56332,335,813.59179,201,852.67
非流动负债:
非流动负债合计47,267,948.5747,398,016.1248,237,763.03205,500,114.36
负债合计217,338,016.51229,538,442.68380,573,576.62384,701,967.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,186,051,258.93,203,962,659.713,205,272,730.753,169,883,806.21
股东权益合计3,205,118,015.523,216,951,794.263,220,161,150.593,184,239,764.77
负债和股东权益合计3,422,456,032.033,446,490,236.943,600,734,727.213,568,941,731.8
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244,682,514.1833,161,122.51222,104,768.51128,485,240.97
经营活动现金流出小计270,377,830.0380,407,024.36226,456,513.11170,252,521.61
经营活动产生的现金流量净额-25,695,315.85-47,245,901.85-4,351,744.6-41,767,280.64
投资活动产生的现金流量:
投资活动现金流入小计211,648,146.93245,093,881.21461,455,473.42380,332,509
投资活动现金流出小计194,327,749.9892,200,662.62623,950,902.56472,022,799.76
投资活动产生的现金流量净额17,320,396.95152,893,218.59-162,495,429.14-91,690,290.76
筹资活动产生的现金流量:
筹资活动现金流入小计7,950,000-5,550,0005,050,000
筹资活动现金流出小计22,943,579.539,117,873.9744,620,915.0130,487,898.8
筹资活动产生的现金流量净额-14,993,579.53-9,117,873.97-39,070,915.01-25,437,898.8
汇率变动对现金及现金等价物的影响-245,207.18-55,760.69341,014.12-76,994.28
现金及现金等价物净增加额-23,613,705.6196,473,682.08-205,577,074.63-158,972,464.48
期末现金及现金等价物余额146,969,611.05267,056,998.74170,583,316.66217,187,926.81
补充资料:
现金及现金等价物的净增加额-23,613,705.61--205,577,074.63-
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