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钱江水利

(600283)

  

流通市值:49.63亿  总市值:51.15亿
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2026年第一季度实现净利润0.56亿元,每股收益0.07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2026年第一季度最新股东权益394301.22万元,未分配利润95192.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产957630.64万元,负债563329.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入519,081,034.152,554,403,101.91,679,178,326.41,052,873,118.06
营业总成本443,746,714.872,280,931,426.921,428,361,934.26920,590,374.87
其他经营收益
营业利润69,672,779.13356,917,885.52315,063,266.23176,374,896
利润总额69,649,496.48358,220,333.45315,184,681.5175,900,252.8
净利润55,993,355.22290,315,688.1253,773,238.44143,548,069.4
每股收益
其他综合收益-56,086.632,708,043.6-43,076.03-11,886.6
综合收益总额55,937,268.59293,023,731.7253,730,162.41143,536,182.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,164,393,456.412,080,256,488.372,405,897,255.022,377,704,676.73
非流动资产:
非流动资产合计7,411,912,914.57,492,007,985.247,384,931,189.547,268,271,733.49
资产总计9,576,306,370.919,572,264,473.619,790,828,444.569,645,976,410.22
流动负债:
流动负债合计2,988,956,688.112,944,315,107.982,992,463,215.52,916,358,249.47
非流动负债:
非流动负债合计2,644,337,438.682,741,144,645.962,951,976,837.612,938,309,510.39
负债合计5,633,294,126.795,685,459,753.945,944,440,053.115,854,667,759.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,178,930,994.823,140,904,828.343,105,866,848.823,027,734,372.27
股东权益合计3,943,012,244.123,886,804,719.673,846,388,391.453,791,308,650.36
负债和股东权益合计9,576,306,370.919,572,264,473.619,790,828,444.569,645,976,410.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计462,276,004.492,397,061,924.411,737,811,804.031,140,670,813.37
经营活动现金流出小计474,817,316.722,117,332,644.821,498,339,512.871,023,044,960.22
经营活动产生的现金流量净额-12,541,312.23279,729,279.59239,472,291.16117,625,853.15
投资活动产生的现金流量:
投资活动现金流入小计372,664.381,429,637.7281,821,441.8331,551,761.4
投资活动现金流出小计92,090,231.25426,481,970.39256,130,856.8160,146,122.95
投资活动产生的现金流量净额-91,717,566.95-345,052,332.67-174,309,414.97-128,594,361.55
筹资活动产生的现金流量:
筹资活动现金流入小计146,088,069.191,362,863,099.031,007,609,516.15630,303,728.45
筹资活动现金流出小计124,107,344.242,375,147,408.531,937,967,545.141,440,641,114
筹资活动产生的现金流量净额21,980,724.95-1,012,284,309.5-930,358,028.99-810,337,385.55
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-82,278,154.23-1,077,607,362.58-865,195,152.8-821,305,893.95
期末现金及现金等价物余额616,611,343.46698,889,497.69911,301,707.47955,190,966.32
补充资料:
现金及现金等价物的净增加额--1,077,607,362.58--821,305,893.95
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