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宁水集团

(603700)

  

流通市值:24.94亿  总市值:24.94亿
流通股本:2.00亿   总股本:2.00亿

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2026年第一季度实现净利润0.11亿元,每股收益0.05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164139.86万元,未分配利润88576.36万元。

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230682.37万元,负债66542.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入359,634,637.61,743,261,902.821,201,749,894.28706,290,887.37
营业总成本350,880,876.461,671,736,695.271,155,400,077.33682,850,279.61
其他经营收益
营业利润12,075,437.1894,543,682.7781,377,716.8858,507,035.03
利润总额11,856,392.0695,864,478.9482,895,742.2160,159,324.62
净利润10,766,522.0693,261,479.275,266,951.5453,580,073.48
每股收益
其他综合收益----
综合收益总额10,766,522.0693,261,479.275,266,951.5453,580,073.48
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1,608,604,413.691,810,050,465.191,695,540,610.591,591,602,697.76
非流动资产:
非流动资产合计698,219,317.18698,284,589.39699,885,531.63694,108,058.61
资产总计2,306,823,730.872,508,335,054.582,395,426,142.222,285,710,756.37
流动负债:
流动负债合计632,662,935.89845,209,562.38748,318,308.02667,753,940.89
非流动负债:
非流动负债合计32,762,235.6832,391,570.9319,015,750.3811,841,537.09
负债合计665,425,171.57877,601,133.31767,334,058.4679,595,477.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,642,570,794.181,631,879,479.141,629,255,896.811,607,227,138.33
股东权益合计1,641,398,559.31,630,733,921.271,628,092,083.821,606,115,278.39
负债和股东权益合计2,306,823,730.872,508,335,054.582,395,426,142.222,285,710,756.37
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375,655,893.751,913,316,763.811,230,171,358.2736,132,577.03
经营活动现金流出小计645,480,322.511,788,677,182.791,343,264,277.14882,398,321.09
经营活动产生的现金流量净额-269,824,428.76124,639,581.02-113,092,918.94-146,265,744.06
投资活动产生的现金流量:
投资活动现金流入小计195,175.01207,246,763.06201,005,467.73155,318,622.42
投资活动现金流出小计9,785,010.86184,398,196185,734,923.1125,717,769.58
投资活动产生的现金流量净额-9,589,835.8522,848,567.0615,270,544.6329,600,852.84
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000106,070,000114,070,000114,070,000
筹资活动现金流出小计107,698.85173,127,004.61146,886,313.06125,647,173.66
筹资活动产生的现金流量净额9,892,301.15-67,057,004.61-32,816,313.06-11,577,173.66
汇率变动对现金及现金等价物的影响-1,759,515.03-152,582.521,069,127.16998,381.8
现金及现金等价物净增加额-271,281,478.4980,278,560.95-129,569,560.21-127,243,683.08
期末现金及现金等价物余额149,430,803.25420,672,280.63210,824,159.47213,150,036.6
补充资料:
现金及现金等价物的净增加额-80,278,560.95--127,243,683.08
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