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联合水务

(603291)

  

流通市值:17.20亿  总市值:56.03亿
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2025年第一季度实现净利润0.13亿元,每股收益0.03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年第一季度最新股东权益183949.91万元,未分配利润81379.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产378923.48万元,负债194973.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入252,941,650.761,140,402,852.76791,009,979.09501,999,156.65
营业总成本240,892,186.09982,688,517.55679,255,061.59428,091,213.4
营业利润16,893,126.67190,981,619.83179,559,519.79113,867,787.87
利润总额17,238,121.31209,174,748.51178,139,581.48113,868,651.79
净利润13,286,186.86155,507,895.19133,384,339.1885,592,542.3
其他综合收益-408,317.3-3,238,207.67-6,156,976.67-3,358,512.91
综合收益总额12,877,869.56152,269,687.52127,227,362.5182,234,029.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计769,042,799.13695,467,752.18719,735,940.67745,260,159.67
非流动资产合计3,020,191,969.963,019,768,707.032,960,872,695.162,958,888,829.7
资产总计3,789,234,769.093,715,236,459.213,680,608,635.833,704,148,989.37
流动负债合计795,934,458.27760,535,906.5740,500,289.38774,389,267
非流动负债合计1,153,801,194.71,128,088,587.771,138,003,869.421,155,523,148.18
负债合计1,949,735,652.971,888,624,494.271,878,504,158.81,929,912,415.18
归属于母公司股东权益合计1,788,725,575.771,776,354,257.451,754,531,484.331,724,315,370.86
股东权益合计1,839,499,116.121,826,611,964.941,802,104,477.031,774,236,574.19
负债和股东权益合计3,789,234,769.093,715,236,459.213,680,608,635.833,704,148,989.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计250,662,474.471,224,326,480.38943,498,520.39658,064,378.01
经营活动现金流出小计228,710,526.68940,007,211.64685,028,563.22534,247,741.85
经营活动产生的现金流量净额21,951,947.79284,319,268.74258,469,957.17123,816,636.16
投资活动现金流入小计218,026,555.44872,901,946.46655,767,435.84271,803,136.56
投资活动现金流出小计303,479,178.431,165,554,555.92994,457,730.16452,920,273.52
投资活动产生的现金流量净额-85,452,622.99-292,652,609.46-338,690,294.32-181,117,136.96
筹资活动现金流入小计275,449,246.21370,235,632.04281,299,304.24239,278,554.94
筹资活动现金流出小计146,272,213.8426,322,689.97311,153,006.7194,547,668.15
筹资活动产生的现金流量净额129,177,032.41-56,087,057.93-29,853,702.4644,730,886.79
汇率变动对现金及现金等价物的影响-39,744.45-252,405.13-351,983.94-254,591.69
现金及现金等价物净增加额65,636,612.76-64,672,803.78-110,426,023.55-12,824,205.7
期末现金及现金等价物余额147,396,831.9981,760,219.2236,006,999.44133,608,817.3
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券尚硕,严家源0.400.470.512025-04-30
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