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联合水务

(603291)

  

流通市值:18.11亿  总市值:59.00亿
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
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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1.33亿元,每股收益0.31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180210.45万元,未分配利润79341.42万元。

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368060.86万元,负债187850.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入791,009,979.09501,999,156.65235,368,176.721,127,808,755.27
营业总成本679,255,061.59428,091,213.4207,225,259.03949,333,834.39
营业利润179,559,519.79113,867,787.8746,814,739.9214,440,554.04
利润总额178,139,581.48113,868,651.7946,620,393.62217,919,749.98
净利润133,384,339.1885,592,542.334,487,771.47164,455,558.23
其他综合收益-6,156,976.67-3,358,512.91574,012.08-1,118,938.14
综合收益总额127,227,362.5182,234,029.3935,061,783.55163,336,620.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计719,735,940.67745,260,159.67756,436,471.93721,268,051.78
非流动资产合计2,960,872,695.162,958,888,829.72,903,487,520.742,913,875,220.36
资产总计3,680,608,635.833,704,148,989.373,659,923,992.663,635,143,272.14
流动负债合计740,500,289.38774,389,267748,430,244.44769,676,299.62
非流动负债合计1,138,003,869.421,155,523,148.181,121,361,951.411,110,356,442.49
负债合计1,878,504,158.81,929,912,415.181,869,792,195.851,880,032,742.11
归属于母公司股东权益合计1,754,531,484.331,724,315,370.861,739,904,895.081,706,085,803.7
股东权益合计1,802,104,477.031,774,236,574.191,790,131,796.821,755,110,530.03
负债和股东权益合计3,680,608,635.833,704,148,989.373,659,923,992.673,635,143,272.14
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943,498,520.39658,064,378.01307,492,139.271,322,225,161.14
经营活动现金流出小计685,028,563.22534,247,741.85286,646,571.44972,191,095.13
经营活动产生的现金流量净额258,469,957.17123,816,636.1620,845,567.83350,034,066.01
投资活动现金流入小计655,767,435.84271,803,136.56105,476,719.81,015,946,222.59
投资活动现金流出小计994,457,730.16452,920,273.52190,286,033.611,322,934,863.93
投资活动产生的现金流量净额-338,690,294.32-181,117,136.96-84,809,313.81-306,988,641.34
筹资活动现金流入小计281,299,304.24239,278,554.9482,034,693.83471,977,003.88
筹资活动现金流出小计311,153,006.7194,547,668.1536,926,226.55498,301,532.25
筹资活动产生的现金流量净额-29,853,702.4644,730,886.7945,108,467.28-26,324,528.37
汇率变动对现金及现金等价物的影响-351,983.94-254,591.6930,400.1833,279.9
现金及现金等价物净增加额-110,426,023.55-12,824,205.7-18,824,878.5216,754,176.2
期末现金及现金等价物余额36,006,999.44133,608,817.3127,608,144.48146,433,023
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