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宁水集团

(603700)

  

流通市值:24.61亿  总市值:24.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.27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年半年度最新股东权益160611.53万元,未分配利润83525.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产228571.08万元,负债67959.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入706,290,887.37266,021,270.021,500,514,439.821,013,101,711.23
营业总成本682,850,279.61278,341,835.681,451,642,207.87980,847,049.63
其他经营收益
营业利润58,507,035.0329,396,818.6954,674,701.4233,334,981.39
利润总额60,159,324.6231,154,759.3156,303,665.4336,079,228.52
净利润53,580,073.4828,196,441.352,253,076.9735,082,795.93
每股收益
其他综合收益----
综合收益总额53,580,073.4828,196,441.352,253,076.9735,082,795.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,591,602,697.761,599,342,494.261,577,011,4661,531,998,145.1
非流动资产:
非流动资产合计694,108,058.61687,165,686.18701,451,185.43692,614,828.17
资产总计2,285,710,756.372,286,508,180.442,278,462,651.432,224,612,973.27
流动负债:
流动负债合计667,753,940.89650,309,077.04658,643,651.51620,735,358.19
非流动负债:
非流动负债合计11,841,537.0914,938,640.8314,914,607.5716,292,225.57
负债合计679,595,477.98665,247,717.87673,558,259.08637,027,583.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,607,227,138.331,622,350,073.321,605,962,485.921,588,583,676.35
股东权益合计1,606,115,278.391,621,260,462.571,604,904,392.351,587,585,389.51
负债和股东权益合计2,285,710,756.372,286,508,180.442,278,462,651.432,224,612,973.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计736,132,577.03331,287,029.741,689,149,017.51,102,711,298.29
经营活动现金流出小计882,398,321.09470,146,537.531,606,123,020.941,244,616,441.77
经营活动产生的现金流量净额-146,265,744.06-138,859,507.7983,025,996.56-141,905,143.48
投资活动产生的现金流量:
投资活动现金流入小计155,318,622.4224,174,081.12174,656,854.13172,742,882.99
投资活动现金流出小计125,717,769.58108,110,465.4240,325,794.71232,416,561.08
投资活动产生的现金流量净额29,600,852.84-83,936,384.28-65,668,940.58-59,673,678.09
筹资活动产生的现金流量:
筹资活动现金流入小计114,070,000100,000,000210,626,600177,000,000
筹资活动现金流出小计125,647,173.6613,824,103.71285,232,845.68184,254,342.86
筹资活动产生的现金流量净额-11,577,173.6686,175,896.29-74,606,245.68-7,254,342.86
汇率变动对现金及现金等价物的影响998,381.8698,428.22,992,648.192,353,859.44
现金及现金等价物净增加额-127,243,683.08-135,921,567.58-54,256,541.51-206,479,304.99
期末现金及现金等价物余额213,150,036.6204,329,270.45340,393,719.68188,170,956.2
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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