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钱江水利

(600283)

  

流通市值:45.86亿  总市值:52.04亿
流通股本:4.94亿   总股本:5.61亿

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)

    截至第三季度实现净利润2.38亿元,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317389.13万元,未分配利润81436.84万元。

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926273.52万元,负债608884.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,564,145,779.271,016,401,662.48455,788,865.612,222,195,215.35
营业总成本1,311,636,240.99866,061,906.75390,077,258.551,996,428,766.49
营业利润303,858,785.55176,426,357.2366,984,991.49353,312,568.81
利润总额304,979,796.63176,859,021.3367,280,665.36359,911,017.61
净利润237,743,918.85129,702,529.0446,696,240.19282,019,201.1
其他综合收益31,935.7531,935.75-29,165.26
综合收益总额237,775,854.6129,734,464.7946,696,240.19282,048,366.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,270,347,508.252,285,148,267.952,088,608,175.431,600,383,499.46
非流动资产合计6,992,387,676.656,131,512,734.846,119,934,220.046,054,235,798.52
资产总计9,262,735,184.98,416,661,002.798,208,542,395.477,654,619,297.98
流动负债合计3,518,360,831.143,295,209,489.063,057,497,196.72,730,527,485.19
非流动负债合计2,570,483,005.622,055,601,555.42,072,635,716.161,892,378,570.37
负债合计6,088,843,836.765,350,811,044.465,130,132,912.864,622,906,055.56
归属于母公司股东权益合计2,448,219,135.142,367,842,195.12,383,691,926.382,353,343,390.6
股东权益合计3,173,891,348.143,065,849,958.333,078,409,482.613,031,713,242.42
负债和股东权益合计9,262,735,184.98,416,661,002.798,208,542,395.477,654,619,297.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,648,863,350.91,042,586,989.41496,489,255.192,022,007,401.39
经营活动现金流出小计1,354,231,702.1912,573,615.07474,046,987.951,623,744,120.28
经营活动产生的现金流量净额294,631,648.8130,013,374.3422,442,267.24398,263,281.11
投资活动现金流入小计10,185,825.7410,115,651.74383,884.0331,204,337.73
投资活动现金流出小计758,227,043.24333,854,303.29226,357,286.5981,675,337.92
投资活动产生的现金流量净额-748,041,217.5-323,738,651.55-225,973,402.47-950,471,000.19
筹资活动现金流入小计1,692,127,382.071,405,134,780.79947,899,100.041,056,874,842.16
筹资活动现金流出小计1,094,817,165.61708,382,797.43450,648,880.31732,132,209.07
筹资活动产生的现金流量净额597,310,216.46696,751,983.36497,250,219.73324,742,633.09
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143,900,647.76503,026,706.15293,719,084.5-227,465,085.99
期末现金及现金等价物余额671,427,764.621,030,553,823.01821,246,201.36527,527,116.86
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