当前位置:首页 - 行情中心 - 润农节水(920964) - 财务分析

润农节水

(920964)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.05亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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89187.89万元,未分配利润34983.51万元。

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

    截至2025年半年度最新总资产139231.05万元,负债50043.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入301,536,082.09157,942,514.63983,575,322.75467,382,458.29
营业总成本290,191,389.26153,550,441.31919,267,076.96440,031,384.78
其他经营收益
营业利润4,724,262.555,553,769.277,534,101.522,378,631.45
利润总额4,790,278.415,585,974.167,953,141.122,272,488.02
净利润5,271,509.335,061,808.067,948,923.0320,741,167.97
每股收益
其他综合收益----
综合收益总额5,271,509.335,061,808.067,948,923.0320,741,167.97
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1,221,774,392.31,162,422,903.611,239,758,285.681,155,137,710.15
非流动资产:
非流动资产合计170,536,071.03167,773,061.23170,199,771.68168,169,119.82
资产总计1,392,310,463.331,330,195,964.841,409,958,057.361,323,306,829.97
流动负债:
流动负债合计467,177,174.15383,695,430.59468,089,038.15354,622,745
非流动负债:
非流动负债合计33,254,360.7849,607,147.1250,037,440.1464,060,260.96
负债合计500,431,534.93433,302,577.71518,126,478.29418,683,005.96
所有者权益(或股东权益):
归属于母公司股东权益合计891,879,024.4896,893,483.13891,831,675.07904,623,920.01
股东权益合计891,878,928.4896,893,387.13891,831,579.07904,623,824.01
负债和股东权益合计1,392,310,463.331,330,195,964.841,409,958,057.361,323,306,829.97
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266,577,048.47193,526,619.651,007,025,893.18476,141,345.17
经营活动现金流出小计427,881,170.64270,269,991.88937,519,336.83601,240,158.78
经营活动产生的现金流量净额-161,304,122.17-76,743,372.2369,506,556.35-125,098,813.61
投资活动产生的现金流量:
投资活动现金流入小计--269,42018,800
投资活动现金流出小计7,467,389.254,112,299.9813,733,987.1311,005,200.5
投资活动产生的现金流量净额-7,467,389.25-4,112,299.98-13,464,567.13-10,986,400.5
筹资活动产生的现金流量:
筹资活动现金流入小计145,000,00030,000,000177,897,775.56152,500,000
筹资活动现金流出小计84,745,059.8751,990,835.3187,561,950.5255,778,059.64
筹资活动产生的现金流量净额60,254,940.13-21,990,835.3190,335,825.0496,721,940.36
汇率变动对现金及现金等价物的影响200,635.89169,393.23390,354.23254,869.49
现金及现金等价物净增加额-108,315,935.4-102,677,114.29146,768,168.49-39,108,404.26
期末现金及现金等价物余额124,788,553.86130,427,374.97233,104,489.2647,227,916.51
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-
TOP↑