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钱江水利

(600283)

  

流通市值:52.46亿  总市值:54.06亿
流通股本:5.44亿   总股本:5.61亿

钱江水利(600283)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2.54亿元,每股收益0.33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)

    截至第三季度最新股东权益384638.84万元,未分配利润90063.52万元。

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979082.84万元,负债594444.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,679,178,326.41,052,873,118.06491,383,957.362,322,028,069.74
营业总成本1,428,361,934.26920,590,374.87426,190,690.412,052,251,839.99
其他经营收益
营业利润315,063,266.23176,374,89685,232,176.24375,375,871.91
利润总额315,184,681.5175,900,252.885,142,440.15375,618,986.98
净利润253,773,238.44143,548,069.467,714,046.9285,613,753.15
每股收益
其他综合收益-43,076.03-11,886.6-67,557.11
综合收益总额253,730,162.41143,536,182.867,714,046.9285,681,310.26
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2,405,897,255.022,377,704,676.732,154,172,300.363,006,098,870.91
非流动资产:
非流动资产合计7,384,931,189.547,268,271,733.497,289,697,675.097,304,355,275.83
资产总计9,790,828,444.569,645,976,410.229,443,869,975.4510,310,454,146.74
流动负债:
流动负债合计2,992,463,215.52,916,358,249.472,707,000,298.633,693,710,345.34
非流动负债:
非流动负债合计2,951,976,837.612,938,309,510.392,883,976,937.862,832,765,109.34
负债合计5,944,440,053.115,854,667,759.865,590,977,236.496,526,475,454.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,105,866,848.823,027,734,372.273,116,007,249.33,062,157,342.88
股东权益合计3,846,388,391.453,791,308,650.363,852,892,738.963,783,978,692.06
负债和股东权益合计9,790,828,444.569,645,976,410.229,443,869,975.4510,310,454,146.74
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1,737,811,804.031,140,670,813.37528,256,735.812,517,089,008.49
经营活动现金流出小计1,498,339,512.871,023,044,960.22533,719,614.641,933,638,917.9
经营活动产生的现金流量净额239,472,291.16117,625,853.15-5,462,878.83583,450,090.59
投资活动产生的现金流量:
投资活动现金流入小计81,821,441.8331,551,761.41,032,287.3813,673,574.67
投资活动现金流出小计256,130,856.8160,146,122.95108,993,931.331,145,598,418.05
投资活动产生的现金流量净额-174,309,414.97-128,594,361.55-107,961,643.95-1,131,924,843.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,007,609,516.15630,303,728.45110,450,653.323,227,666,367.37
筹资活动现金流出小计1,937,967,545.141,440,641,114938,167,012.521,430,221,871.17
筹资活动产生的现金流量净额-930,358,028.99-810,337,385.55-827,716,359.21,797,444,496.2
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-865,195,152.8-821,305,893.95-941,140,881.981,248,969,743.41
期末现金及现金等价物余额911,301,707.47955,190,966.32835,355,978.291,776,496,860.27
补充资料:
现金及现金等价物的净增加额--821,305,893.95-1,248,969,743.41
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