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润农节水

(830964)

  

流通市值:11.10亿  总市值:21.92亿
流通股本:1.32亿   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2025年第一季度实现净利润0.05亿元,每股收益0.02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年第一季度最新股东权益89689.34万元,未分配利润35484.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产133019.60万元,负债43330.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入157,942,514.63983,575,322.75467,382,458.29285,005,804.75
营业总成本153,550,441.31919,267,076.96440,031,384.78271,592,342.33
营业利润5,553,769.277,534,101.522,378,631.459,619,620.88
利润总额5,585,974.167,953,141.122,272,488.029,671,837.85
净利润5,061,808.067,948,923.0320,741,167.979,956,351.19
其他综合收益----
综合收益总额5,061,808.067,948,923.0320,741,167.979,956,351.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,162,422,903.611,239,758,285.681,155,137,710.151,099,756,340.46
非流动资产合计167,773,061.23170,199,771.68168,169,119.82170,762,297.68
资产总计1,330,195,964.841,409,958,057.361,323,306,829.971,270,518,638.14
流动负债合计383,695,430.59468,089,038.15354,622,745316,676,903.44
非流动负债合计49,607,147.1250,037,440.1464,060,260.9660,002,727.47
负债合计433,302,577.71518,126,478.29418,683,005.96376,679,630.91
归属于母公司股东权益合计896,893,483.13891,831,675.07904,623,920.01893,839,103.23
股东权益合计896,893,387.13891,831,579.07904,623,824.01893,839,007.23
负债和股东权益合计1,330,195,964.841,409,958,057.361,323,306,829.971,270,518,638.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计193,526,619.651,007,025,893.18476,141,345.17277,854,513.84
经营活动现金流出小计270,269,991.88937,519,336.83601,240,158.78397,103,742.02
经营活动产生的现金流量净额-76,743,372.2369,506,556.35-125,098,813.61-119,249,228.18
投资活动现金流入小计-269,42018,80018,800
投资活动现金流出小计4,112,299.9813,733,987.1311,005,200.57,923,620.5
投资活动产生的现金流量净额-4,112,299.98-13,464,567.13-10,986,400.5-7,904,820.5
筹资活动现金流入小计30,000,000177,897,775.56152,500,000122,500,000
筹资活动现金流出小计51,990,835.3187,561,950.5255,778,059.6436,878,415.66
筹资活动产生的现金流量净额-21,990,835.3190,335,825.0496,721,940.3685,621,584.34
汇率变动对现金及现金等价物的影响169,393.23390,354.23254,869.49211,502.7
现金及现金等价物净增加额-102,677,114.29146,768,168.49-39,108,404.26-41,320,961.64
期末现金及现金等价物余额130,427,374.97233,104,489.2647,227,916.5145,015,359.13
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