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联合水务

(603291)

  

流通市值:50.32亿  总市值:50.32亿
流通股本:4.23亿   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2026年第一季度实现净利润0.16亿元,每股收益0.04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187674.51万元,未分配利润84467.06万元。

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375263.36万元,负债187588.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入214,987,902.451,102,937,040.37819,755,078.17551,047,804.36
营业总成本198,998,406.73998,294,359.89745,174,337.73511,905,396.38
其他经营收益
营业利润22,058,746.75135,136,109.4782,645,118.2147,170,748.85
利润总额21,443,414.12136,041,888.8980,674,185.7847,276,687.84
净利润15,812,216.17104,862,171.0463,855,071.4137,364,900.05
每股收益
其他综合收益-1,467,511.9-4,288,288.59-3,078,514.8-2,880,052.61
综合收益总额14,344,704.27100,573,882.4560,776,556.6134,484,847.44
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655,767,217.14700,581,566.07730,910,193.63733,257,545.76
非流动资产:
非流动资产合计3,096,866,383.423,099,303,177.713,047,617,971.853,049,856,744.39
资产总计3,752,633,600.563,799,884,743.783,778,528,165.483,783,114,290.15
流动负债:
流动负债合计811,831,776.63857,917,360.9840,950,551.62845,515,396.55
非流动负债:
非流动负债合计1,064,056,741.31,079,813,383.311,115,438,216.071,140,231,971.29
负债合计1,875,888,517.931,937,730,744.211,956,388,767.691,985,747,367.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,826,122,853.541,811,906,037.861,772,242,004.71,747,080,939.08
股东权益合计1,876,745,082.631,862,153,999.571,822,139,397.791,797,366,922.32
负债和股东权益合计3,752,633,600.563,799,884,743.783,778,528,165.483,783,114,290.15
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265,140,215.781,115,367,405.99760,301,573.67507,137,036.79
经营活动现金流出小计184,372,033.6902,781,898.07619,894,426.72454,940,299.24
经营活动产生的现金流量净额80,768,182.18212,585,507.92140,407,146.9552,196,737.55
投资活动产生的现金流量:
投资活动现金流入小计255,826,602.38980,847,195.71703,018,682.12457,259,421.62
投资活动现金流出小计379,353,837.121,209,828,277.04920,954,510.02602,480,873.64
投资活动产生的现金流量净额-123,527,234.74-228,981,081.33-217,935,827.9-145,221,452.02
筹资活动产生的现金流量:
筹资活动现金流入小计203,071,592.93566,067,871.59491,573,983.02441,967,438.24
筹资活动现金流出小计194,158,426.89537,381,611.79426,307,540.45350,904,192.26
筹资活动产生的现金流量净额8,913,166.0428,686,259.865,266,442.5791,063,245.98
汇率变动对现金及现金等价物的影响-106,760.22-132,979.7-90,898.57-80,621.29
现金及现金等价物净增加额-33,952,646.7412,157,706.69-12,353,136.95-2,042,089.77
期末现金及现金等价物余额59,965,279.1793,917,925.9169,407,082.2779,718,129.45
补充资料:
现金及现金等价物的净增加额-12,157,706.69--2,042,089.77
最新报告期:2026-02-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券廖浩祥0.270.530.642026-02-10
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