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润农节水

(920964)

  

流通市值:6.51亿  总市值:11.52亿
流通股本:1.48亿   总股本:2.61亿

润农节水(920964)财务分析

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

    截至2026年第一季度实现净利润0.03亿元,每股收益0.01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87281.30万元,未分配利润33076.90万元。

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

    截至2026年第一季度最新总资产155313.73万元,负债68032.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入136,544,947.661,030,563,588.49406,760,817.96301,536,082.09
营业总成本136,056,815.32974,167,309.05412,118,819.46290,191,389.26
其他经营收益
营业利润3,593,657.85-15,642,897.66-12,141,292.24,724,262.55
利润总额3,620,139.46-14,894,837.22-11,990,115.654,790,278.41
净利润2,974,951.13-16,769,385.7-8,900,431.95,271,509.33
每股收益
其他综合收益----
综合收益总额2,974,951.13-16,769,385.7-8,900,431.95,271,509.33
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1,373,673,115.221,413,726,012.651,196,479,092.761,221,774,392.3
非流动资产:
非流动资产合计179,464,137.49178,118,408.11173,390,715.66170,536,071.03
资产总计1,553,137,252.711,591,844,420.761,369,869,808.421,392,310,463.33
流动负债:
流动负债合计658,911,957.02711,722,143.44467,316,054.63467,177,174.15
非流动负债:
非流动负债合计21,412,311.1910,284,243.9524,846,766.6233,254,360.78
负债合计680,324,268.21722,006,387.39492,162,821.25500,431,534.93
所有者权益(或股东权益):
归属于母公司股东权益合计872,812,984.5869,838,033.37877,707,083.17891,879,024.4
股东权益合计872,812,984.5869,838,033.37877,706,987.17891,878,928.4
负债和股东权益合计1,553,137,252.711,591,844,420.761,369,869,808.421,392,310,463.33
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261,638,374.98747,537,160.72390,564,577.09266,577,048.47
经营活动现金流出小计320,434,679.56762,832,370.51563,153,441.87427,881,170.64
经营活动产生的现金流量净额-58,796,304.58-15,295,209.79-172,588,864.78-161,304,122.17
投资活动产生的现金流量:
投资活动现金流入小计-79,00050,000-
投资活动现金流出小计6,663,59815,572,077.510,635,400.197,467,389.25
投资活动产生的现金流量净额-6,663,598-15,493,077.5-10,585,400.19-7,467,389.25
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000254,250,000204,250,000145,000,000
筹资活动现金流出小计70,809,108.51171,855,940.88104,259,615.9284,745,059.87
筹资活动产生的现金流量净额29,190,891.4982,394,059.1299,990,384.0860,254,940.13
汇率变动对现金及现金等价物的影响-82,421.51123,692200,019.65200,635.89
现金及现金等价物净增加额-36,351,432.651,729,463.83-82,983,861.24-108,315,935.4
期末现金及现金等价物余额248,482,520.49284,833,953.09150,120,628.02124,788,553.86
补充资料:
现金及现金等价物的净增加额-51,729,463.83--108,315,935.4
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