当前位置:首页 - 行情中心 - 润农节水(830964) - 财务分析

润农节水

(830964)

  

流通市值:5.49亿  总市值:7.99亿
流通股本:1.79亿   总股本:2.61亿

润农节水(830964)财务分析

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

    截至2024年第一季度实现净利润0.09亿元,每股收益0.03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2024年第一季度最新股东权益90574.63万元,未分配利润36370.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产119209.27万元,负债28634.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,479,010.48749,574,065.89451,016,882.76319,761,253.36
营业总成本122,757,466.98684,390,705.42415,514,151.52295,122,588.96
营业利润9,843,813.4538,188,931.6328,180,197.8622,535,886.8
利润总额9,849,408.0938,549,570.1728,352,917.8422,719,090.33
净利润8,803,289.1633,287,377.0424,095,842.3219,091,244.13
其他综合收益----
综合收益总额8,803,289.1633,287,377.0424,095,842.3219,091,244.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,023,854,944.341,002,616,706.91954,407,431.85964,890,833.9
非流动资产合计168,237,718.87145,234,986.88141,829,369.59138,180,703
资产总计1,192,092,663.211,147,851,693.791,096,236,801.441,103,071,536.9
流动负债合计252,908,826.32218,795,227.77176,276,912.01187,748,357.57
非流动负债合计33,437,491.6932,113,409.9832,153,739.9132,521,628
负债合计286,346,318.01250,908,637.75208,430,651.92220,269,985.57
归属于母公司股东权益合计905,746,441.2896,943,152.04887,806,245.52882,801,647.33
股东权益合计905,746,345.2896,943,056.04887,806,149.52882,801,551.33
负债和股东权益合计1,192,092,663.211,147,851,693.791,096,236,801.441,103,071,536.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计143,613,209.74702,537,712.23483,704,597.36358,361,609.78
经营活动现金流出小计212,585,692.58781,425,246.12590,428,495.38415,999,018.02
经营活动产生的现金流量净额-68,972,482.84-78,887,533.89-106,723,898.02-57,637,408.24
投资活动现金流入小计-165,941,416.39165,929,529.39135,742,773.55
投资活动现金流出小计4,625,528.383,277,637.682,179,142.3347,621,497.22
投资活动产生的现金流量净额-4,625,528.382,663,778.7983,750,387.0688,121,276.33
筹资活动现金流入小计62,500,00010,300,000--
筹资活动现金流出小计21,682,674.4517,120,956.2516,101,029.6415,750,224.64
筹资活动产生的现金流量净额40,817,325.55-6,820,956.25-16,101,029.64-15,750,224.64
汇率变动对现金及现金等价物的影响90,408.4256,675.126,889-55,881.64
现金及现金等价物净增加额-32,690,277.17-2,988,036.23-39,067,651.614,677,761.81
期末现金及现金等价物余额53,646,043.686,336,320.7750,256,705.4104,002,118.81
TOP↑