钱江水利
(600283)
| 流通市值：45.20亿 | | | 总市值：45.20亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,115,150,791.22 | 519,081,034.15 | 2,554,403,101.9 | 1,679,178,326.4 |
| 营业总成本 | 972,239,370.78 | 443,746,714.87 | 2,280,931,426.92 | 1,428,361,934.26 |
| 其他经营收益 | | | | |
| 营业利润 | 188,803,743.05 | 69,672,779.13 | 356,917,885.52 | 315,063,266.23 |
| 利润总额 | 188,871,839.85 | 69,649,496.48 | 358,220,333.45 | 315,184,681.5 |
| 净利润 | 151,376,204.03 | 55,993,355.22 | 290,315,688.1 | 253,773,238.44 |
| 每股收益 | | | | |
| 其他综合收益 | 170,940,867.25 | -56,086.63 | 2,708,043.6 | -43,076.03 |
| 综合收益总额 | 322,317,071.28 | 55,937,268.59 | 293,023,731.7 | 253,730,162.41 |
| 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 | 2,091,231,968.66 | 2,164,393,456.41 | 2,080,256,488.37 | 2,405,897,255.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,624,879,575.68 | 7,411,912,914.5 | 7,492,007,985.24 | 7,384,931,189.54 |
| 资产总计 | 9,716,111,544.34 | 9,576,306,370.91 | 9,572,264,473.61 | 9,790,828,444.56 |
| 流动负债: | | | | |
| 流动负债合计 | 3,136,536,977.92 | 2,988,956,688.11 | 2,944,315,107.98 | 2,992,463,215.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,509,654,238.39 | 2,644,337,438.68 | 2,741,144,645.96 | 2,951,976,837.61 |
| 负债合计 | 5,646,191,216.31 | 5,633,294,126.79 | 5,685,459,753.94 | 5,944,440,053.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,280,716,076.5 | 3,178,930,994.82 | 3,140,904,828.34 | 3,105,866,848.82 |
| 股东权益合计 | 4,069,920,328.03 | 3,943,012,244.12 | 3,886,804,719.67 | 3,846,388,391.45 |
| 负债和股东权益合计 | 9,716,111,544.34 | 9,576,306,370.91 | 9,572,264,473.61 | 9,790,828,444.56 |
| 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 | 991,278,316.03 | 462,276,004.49 | 2,397,061,924.41 | 1,737,811,804.03 |
| 经营活动现金流出小计 | 896,594,018.41 | 474,817,316.72 | 2,117,332,644.82 | 1,498,339,512.87 |
| 经营活动产生的现金流量净额 | 94,684,297.62 | -12,541,312.23 | 279,729,279.59 | 239,472,291.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 376,437.9 | 372,664.3 | 81,429,637.72 | 81,821,441.83 |
| 投资活动现金流出小计 | 178,605,751.42 | 92,090,231.25 | 426,481,970.39 | 256,130,856.8 |
| 投资活动产生的现金流量净额 | -178,229,313.52 | -91,717,566.95 | -345,052,332.67 | -174,309,414.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 535,782,102.32 | 146,088,069.19 | 1,362,863,099.03 | 1,007,609,516.15 |
| 筹资活动现金流出小计 | 678,411,254.89 | 124,107,344.24 | 2,375,147,408.53 | 1,937,967,545.14 |
| 筹资活动产生的现金流量净额 | -142,629,152.57 | 21,980,724.95 | -1,012,284,309.5 | -930,358,028.99 |
| 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 | -226,174,168.47 | -82,278,154.23 | -1,077,607,362.58 | -865,195,152.8 |
| 期末现金及现金等价物余额 | 472,715,329.22 | 616,611,343.46 | 698,889,497.69 | 911,301,707.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -226,174,168.47 | - | -1,077,607,362.58 | - |