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钱江水利

(600283)

  

流通市值:45.68亿  总市值:45.68亿
流通股本:3.53亿   总股本:3.53亿

钱江水利(600283)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2023年年度实现净利润2.82亿元,每股收益0.58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2023年年度最新股东权益303171.32万元,未分配利润71952.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产765461.93万元,负债462290.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,222,195,215.351,477,396,442.49912,471,735.56402,802,192.04
营业总成本1,996,428,766.491,292,767,553.68798,643,068.66340,969,855.02
营业利润353,312,568.81287,614,579.86170,396,309.6891,580,247.69
利润总额359,911,017.61287,576,284.36170,593,828.5791,503,699.77
净利润282,019,201.1222,279,535.63134,758,382.2373,038,041.37
其他综合收益29,165.26231,278.93231,278.93-
综合收益总额282,048,366.36222,510,814.56134,989,661.1673,038,041.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,600,383,499.461,950,968,531.631,849,016,926.221,782,383,152.6
非流动资产合计6,054,235,798.525,405,457,680.225,231,635,531.945,170,316,079.71
资产总计7,654,619,297.987,356,426,211.857,080,652,458.166,952,699,232.31
流动负债合计2,730,527,485.192,584,933,853.592,536,053,010.742,404,496,129.41
非流动负债合计1,892,378,570.371,803,214,453.171,663,842,695.731,639,548,052.3
负债合计4,622,906,055.564,388,148,306.764,199,895,706.474,044,044,181.71
归属于母公司股东权益合计2,353,343,390.62,309,473,735.272,246,440,225.842,260,600,836.24
股东权益合计3,031,713,242.422,968,277,905.092,880,756,751.692,908,655,050.6
负债和股东权益合计7,654,619,297.987,356,426,211.857,080,652,458.166,952,699,232.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,022,007,401.391,618,611,685.93986,977,356.44471,589,069.07
经营活动现金流出小计1,623,744,120.281,280,426,825.68838,033,173.93411,236,033.32
经营活动产生的现金流量净额398,263,281.11338,184,860.25148,944,182.5160,353,035.75
投资活动现金流入小计31,204,337.7361,777,624.9661,427,973.1350,808,650
投资活动现金流出小计981,675,337.92402,047,866.32240,603,255.49105,927,469.07
投资活动产生的现金流量净额-950,471,000.19-340,270,241.36-179,175,282.36-55,118,819.07
筹资活动现金流入小计1,056,874,842.16686,990,664584,221,885.47266,424,467.3
筹资活动现金流出小计732,132,209.07608,737,651.32526,219,731.2235,944,600.57
筹资活动产生的现金流量净额324,742,633.0978,253,012.6858,002,154.2730,479,866.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-227,465,085.9976,167,631.5727,771,054.4235,714,083.41
期末现金及现金等价物余额527,527,116.86831,159,834.42782,763,257.27790,706,286.26
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