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宁水集团

(603700)

  

流通市值:22.26亿  总市值:22.26亿
流通股本:2.03亿   总股本:2.03亿

宁水集团(603700)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0.35亿元,每股收益0.18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158758.54万元,未分配利润80433.43万元。

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222461.30万元,负债63702.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,013,101,711.23639,546,902.52251,316,414.21,789,198,828.01
营业总成本980,847,049.63611,661,315.15256,032,523.291,655,613,310.56
营业利润33,334,981.3930,724,425.3610,126,647.25143,399,713.07
利润总额36,079,228.5233,519,176.5312,942,493.2146,398,215.39
净利润35,082,795.9330,269,627.3411,661,535.11131,093,171.05
其他综合收益----
综合收益总额35,082,795.9330,269,627.3411,661,535.11131,093,171.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,531,998,145.11,559,105,283.381,476,730,191.581,582,229,838.14
非流动资产合计692,614,828.17695,933,029.2687,927,050.6693,429,097.46
资产总计2,224,612,973.272,255,038,312.582,164,657,242.182,275,658,935.6
流动负债合计620,735,358.19674,099,830.34543,219,751.03647,978,529.25
非流动负债合计16,292,225.5723,752,438.3623,401,165.4218,548,868.45
负债合计637,027,583.76697,852,268.7566,620,916.45666,527,397.7
归属于母公司股东权益合计1,588,583,676.351,558,140,392.81,598,951,303.591,610,025,256.05
股东权益合计1,587,585,389.511,557,186,043.881,598,036,325.731,609,131,537.9
负债和股东权益合计2,224,612,973.272,255,038,312.582,164,657,242.182,275,658,935.6
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1,102,711,298.29675,594,591.35337,356,655.311,971,276,384.37
经营活动现金流出小计1,244,616,441.77828,838,120.83519,244,819.461,786,373,953.65
经营活动产生的现金流量净额-141,905,143.48-153,243,529.48-181,888,164.15184,902,430.72
投资活动现金流入小计172,742,882.9992,461,615.798,849.568,353,593.21
投资活动现金流出小计232,416,561.08164,872,960.4721,198,034.4270,491,081.9
投资活动产生的现金流量净额-59,673,678.09-72,411,344.68-21,189,184.86-62,137,488.69
筹资活动现金流入小计177,000,000120,000,000110,000,000261,000,000
筹资活动现金流出小计184,254,342.86100,707,945.6729,366,980.2401,978,037.12
筹资活动产生的现金流量净额-7,254,342.8619,292,054.3380,633,019.8-140,978,037.12
汇率变动对现金及现金等价物的影响2,353,859.441,751,420.15743,922.611,865,618.5
现金及现金等价物净增加额-206,479,304.99-204,611,399.68-121,700,406.6-16,347,476.59
期末现金及现金等价物余额188,170,956.2190,038,861.51272,949,854.59394,650,261.19
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