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联合水务

(603291)

  

流通市值:18.72亿  总市值:60.99亿
流通股本:1.30亿   总股本:4.23亿

联合水务(603291)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.34亿元,每股收益0.08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2024年第一季度最新股东权益179013.18万元,未分配利润77552.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产365992.40万元,负债186979.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入235,368,176.721,127,808,755.27828,690,291.68544,877,607.59
营业总成本207,225,259.03949,333,834.39700,630,705.55465,142,364.54
营业利润46,814,739.9214,440,554.04140,159,836.7385,765,156.16
利润总额46,620,393.62217,919,749.98145,510,191.9389,987,285.14
净利润34,487,771.47164,455,558.23109,074,487.3566,930,028.13
其他综合收益574,012.08-1,118,938.14-1,020,492.45-867,730.65
综合收益总额35,061,783.55163,336,620.09108,053,994.966,062,297.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计756,436,471.93721,268,051.78752,814,188.01770,778,800.54
非流动资产合计2,903,487,520.742,913,875,220.362,895,859,140.132,892,039,489.38
资产总计3,659,923,992.663,635,143,272.143,648,673,328.143,662,818,289.92
流动负债合计748,430,244.44769,676,299.62784,473,288.11836,937,402.35
非流动负债合计1,121,361,951.411,110,356,442.491,165,910,943.791,168,719,260.07
负债合计1,869,792,195.851,880,032,742.111,950,384,231.912,005,656,662.42
归属于母公司股东权益合计1,739,904,895.081,706,085,803.71,652,602,571.981,612,433,190.35
股东权益合计1,790,131,796.821,755,110,530.031,698,289,096.231,657,161,627.5
负债和股东权益合计3,659,923,992.673,635,143,272.143,648,673,328.143,662,818,289.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计307,492,139.271,322,225,161.14906,813,405.73654,522,771.93
经营活动现金流出小计286,646,571.44972,191,095.13694,816,271.89473,983,613.18
经营活动产生的现金流量净额20,845,567.83350,034,066.01211,997,133.84180,539,158.75
投资活动现金流入小计105,476,719.81,015,946,222.59303,188,514.04195,362,881.52
投资活动现金流出小计190,286,033.611,322,934,863.93628,028,796.85402,565,458.19
投资活动产生的现金流量净额-84,809,313.81-306,988,641.34-324,840,282.81-207,202,576.67
筹资活动现金流入小计82,034,693.83471,977,003.88427,023,340.3376,906,435.71
筹资活动现金流出小计36,926,226.55498,301,532.25378,582,338.34275,201,179.38
筹资活动产生的现金流量净额45,108,467.28-26,324,528.3748,441,001.96101,705,256.33
汇率变动对现金及现金等价物的影响30,400.1833,279.9-37,760.27-79,938.88
现金及现金等价物净增加额-18,824,878.5216,754,176.2-64,439,907.2874,961,899.54
期末现金及现金等价物余额127,608,144.48146,433,02376,358,939.52204,640,746.34
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券尚硕,严家源0.490.610.762024-04-29
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