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钱江水利

(600283)

  

流通市值:50.77亿  总市值:52.32亿
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
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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1.44亿元,每股收益0.19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379130.87万元,未分配利润82247.15万元。

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964597.64万元,负债585466.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,052,873,118.06491,383,957.362,322,028,069.741,564,145,779.27
营业总成本920,590,374.87426,190,690.412,052,251,839.991,311,636,240.99
其他经营收益
营业利润176,374,89685,232,176.24375,375,871.91303,858,785.55
利润总额175,900,252.885,142,440.15375,618,986.98304,979,796.63
净利润143,548,069.467,714,046.9285,613,753.15237,743,918.85
每股收益
其他综合收益-11,886.6-67,557.1131,935.75
综合收益总额143,536,182.867,714,046.9285,681,310.26237,775,854.6
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2,377,704,676.732,154,172,300.363,006,098,870.912,270,347,508.25
非流动资产:
非流动资产合计7,268,271,733.497,289,697,675.097,304,355,275.836,992,387,676.65
资产总计9,645,976,410.229,443,869,975.4510,310,454,146.749,262,735,184.9
流动负债:
流动负债合计2,916,358,249.472,707,000,298.633,693,710,345.343,518,360,831.14
非流动负债:
非流动负债合计2,938,309,510.392,883,976,937.862,832,765,109.342,570,483,005.62
负债合计5,854,667,759.865,590,977,236.496,526,475,454.686,088,843,836.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,027,734,372.273,116,007,249.33,062,157,342.882,448,219,135.14
股东权益合计3,791,308,650.363,852,892,738.963,783,978,692.063,173,891,348.14
负债和股东权益合计9,645,976,410.229,443,869,975.4510,310,454,146.749,262,735,184.9
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1,140,670,813.37528,256,735.812,517,089,008.491,648,863,350.9
经营活动现金流出小计1,023,044,960.22533,719,614.641,933,638,917.91,354,231,702.1
经营活动产生的现金流量净额117,625,853.15-5,462,878.83583,450,090.59294,631,648.8
投资活动产生的现金流量:
投资活动现金流入小计31,551,761.41,032,287.3813,673,574.6710,185,825.74
投资活动现金流出小计160,146,122.95108,993,931.331,145,598,418.05758,227,043.24
投资活动产生的现金流量净额-128,594,361.55-107,961,643.95-1,131,924,843.38-748,041,217.5
筹资活动产生的现金流量:
筹资活动现金流入小计630,303,728.45110,450,653.323,227,666,367.371,692,127,382.07
筹资活动现金流出小计1,440,641,114938,167,012.521,430,221,871.171,094,817,165.61
筹资活动产生的现金流量净额-810,337,385.55-827,716,359.21,797,444,496.2597,310,216.46
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-821,305,893.95-941,140,881.981,248,969,743.41143,900,647.76
期末现金及现金等价物余额955,190,966.32835,355,978.291,776,496,860.27671,427,764.62
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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