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润农节水

(920964)

  

流通市值:10.11亿  总市值:19.96亿
流通股本:1.32亿   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)

    截至第三季度实现净利润-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)

    截至第三季度最新股东权益87770.70万元,未分配利润33566.31万元。

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

    截至第三季度最新总资产136986.98万元,负债49216.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入406,760,817.96301,536,082.09157,942,514.63983,575,322.75
营业总成本412,118,819.46290,191,389.26153,550,441.31919,267,076.96
其他经营收益
营业利润-12,141,292.24,724,262.555,553,769.277,534,101.5
利润总额-11,990,115.654,790,278.415,585,974.167,953,141.1
净利润-8,900,431.95,271,509.335,061,808.067,948,923.03
每股收益
其他综合收益----
综合收益总额-8,900,431.95,271,509.335,061,808.067,948,923.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,196,479,092.761,221,774,392.31,162,422,903.611,239,758,285.68
非流动资产:
非流动资产合计173,390,715.66170,536,071.03167,773,061.23170,199,771.68
资产总计1,369,869,808.421,392,310,463.331,330,195,964.841,409,958,057.36
流动负债:
流动负债合计467,316,054.63467,177,174.15383,695,430.59468,089,038.15
非流动负债:
非流动负债合计24,846,766.6233,254,360.7849,607,147.1250,037,440.14
负债合计492,162,821.25500,431,534.93433,302,577.71518,126,478.29
所有者权益(或股东权益):
归属于母公司股东权益合计877,707,083.17891,879,024.4896,893,483.13891,831,675.07
股东权益合计877,706,987.17891,878,928.4896,893,387.13891,831,579.07
负债和股东权益合计1,369,869,808.421,392,310,463.331,330,195,964.841,409,958,057.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计390,564,577.09266,577,048.47193,526,619.651,007,025,893.18
经营活动现金流出小计563,153,441.87427,881,170.64270,269,991.88937,519,336.83
经营活动产生的现金流量净额-172,588,864.78-161,304,122.17-76,743,372.2369,506,556.35
投资活动产生的现金流量:
投资活动现金流入小计50,000--269,420
投资活动现金流出小计10,635,400.197,467,389.254,112,299.9813,733,987.13
投资活动产生的现金流量净额-10,585,400.19-7,467,389.25-4,112,299.98-13,464,567.13
筹资活动产生的现金流量:
筹资活动现金流入小计204,250,000145,000,00030,000,000177,897,775.56
筹资活动现金流出小计104,259,615.9284,745,059.8751,990,835.3187,561,950.52
筹资活动产生的现金流量净额99,990,384.0860,254,940.13-21,990,835.3190,335,825.04
汇率变动对现金及现金等价物的影响200,019.65200,635.89169,393.23390,354.23
现金及现金等价物净增加额-82,983,861.24-108,315,935.4-102,677,114.29146,768,168.49
期末现金及现金等价物余额150,120,628.02124,788,553.86130,427,374.97233,104,489.26
补充资料:
现金及现金等价物的净增加额--108,315,935.4-146,768,168.49
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