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宁水集团

(603700)

  

流通市值:25.64亿  总市值:25.64亿
流通股本:2.02亿   总股本:2.02亿

宁水集团(603700)财务分析

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

    截至第三季度实现净利润0.75亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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162809.21万元,未分配利润85699.41万元。

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239542.61万元,负债76733.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,201,749,894.28706,290,887.37266,021,270.021,500,514,439.82
营业总成本1,155,400,077.33682,850,279.61278,341,835.681,451,642,207.87
其他经营收益
营业利润81,377,716.8858,507,035.0329,396,818.6954,674,701.42
利润总额82,895,742.2160,159,324.6231,154,759.3156,303,665.43
净利润75,266,951.5453,580,073.4828,196,441.352,253,076.97
每股收益
其他综合收益----
综合收益总额75,266,951.5453,580,073.4828,196,441.352,253,076.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,695,540,610.591,591,602,697.761,599,342,494.261,577,011,466
非流动资产:
非流动资产合计699,885,531.63694,108,058.61687,165,686.18701,451,185.43
资产总计2,395,426,142.222,285,710,756.372,286,508,180.442,278,462,651.43
流动负债:
流动负债合计748,318,308.02667,753,940.89650,309,077.04658,643,651.51
非流动负债:
非流动负债合计19,015,750.3811,841,537.0914,938,640.8314,914,607.57
负债合计767,334,058.4679,595,477.98665,247,717.87673,558,259.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,255,896.811,607,227,138.331,622,350,073.321,605,962,485.92
股东权益合计1,628,092,083.821,606,115,278.391,621,260,462.571,604,904,392.35
负债和股东权益合计2,395,426,142.222,285,710,756.372,286,508,180.442,278,462,651.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,230,171,358.2736,132,577.03331,287,029.741,689,149,017.5
经营活动现金流出小计1,343,264,277.14882,398,321.09470,146,537.531,606,123,020.94
经营活动产生的现金流量净额-113,092,918.94-146,265,744.06-138,859,507.7983,025,996.56
投资活动产生的现金流量:
投资活动现金流入小计201,005,467.73155,318,622.4224,174,081.12174,656,854.13
投资活动现金流出小计185,734,923.1125,717,769.58108,110,465.4240,325,794.71
投资活动产生的现金流量净额15,270,544.6329,600,852.84-83,936,384.28-65,668,940.58
筹资活动产生的现金流量:
筹资活动现金流入小计114,070,000114,070,000100,000,000210,626,600
筹资活动现金流出小计146,886,313.06125,647,173.6613,824,103.71285,232,845.68
筹资活动产生的现金流量净额-32,816,313.06-11,577,173.6686,175,896.29-74,606,245.68
汇率变动对现金及现金等价物的影响1,069,127.16998,381.8698,428.22,992,648.19
现金及现金等价物净增加额-129,569,560.21-127,243,683.08-135,921,567.58-54,256,541.51
期末现金及现金等价物余额210,824,159.47213,150,036.6204,329,270.45340,393,719.68
补充资料:
现金及现金等价物的净增加额--127,243,683.08--54,256,541.51
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