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大禹节水

(300021)

  

流通市值:34.08亿  总市值:41.36亿
流通股本:7.18亿   总股本:8.71亿

大禹节水(300021)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0.00亿元,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2025年第一季度最新股东权益234644.53万元,未分配利润49687.59万元。

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901838.98万元,负债667194.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入535,408,927.524,378,802,815.651,883,437,504.581,216,486,640.85
营业总成本546,008,846.654,269,519,488.81,915,510,756.451,240,333,684.74
营业利润861,683.97124,203,811.9820,672,858.2317,108,788.99
利润总额982,624.12129,228,969.5416,007,350.8811,996,628.6
净利润379,618.41109,604,437.5113,819,101.419,631,738.73
其他综合收益-2,186,576.95--
综合收益总额379,618.41111,791,014.4613,819,101.419,631,738.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,508,249,583.616,853,868,478.155,595,703,785.075,647,232,484.53
非流动资产合计2,510,140,204.642,494,866,682.772,621,278,875.112,584,301,889.11
资产总计9,018,389,788.259,348,735,160.928,216,982,660.188,231,534,373.64
流动负债合计5,052,414,350.985,491,592,033.154,068,765,943.894,141,072,043.05
非流动负债合计1,619,530,178.651,524,714,824.711,861,591,799.351,798,935,780.82
负债合计6,671,944,529.637,016,306,857.865,930,357,743.245,940,007,823.87
归属于母公司股东权益合计2,059,615,130.112,051,536,601.252,021,614,4372,016,702,933.31
股东权益合计2,346,445,258.622,332,428,303.062,286,624,916.942,291,526,549.77
负债和股东权益合计9,018,389,788.259,348,735,160.928,216,982,660.188,231,534,373.64
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869,294,632.014,412,681,987.622,823,402,449.731,776,528,568.03
经营活动现金流出小计1,147,196,707.733,816,023,489.032,737,683,322.391,847,463,838.83
经营活动产生的现金流量净额-277,902,075.72596,658,498.5985,719,127.34-70,935,270.8
投资活动现金流入小计6,757,464.88468,340,998.03275,696,222.8636,146,651.45
投资活动现金流出小计122,286,687.81516,097,145.59453,467,856.25247,710,022.99
投资活动产生的现金流量净额-115,529,222.93-47,756,147.56-177,771,633.39-211,563,371.54
筹资活动现金流入小计382,623,5781,564,159,356.871,013,892,379.11737,396,476.6
筹资活动现金流出小计412,180,867.481,584,047,452.85969,763,690.12531,307,945.83
筹资活动产生的现金流量净额-29,557,289.48-19,888,095.9844,128,688.99206,088,530.77
汇率变动对现金及现金等价物的影响40,699.9299,746.8672,622.25161,901.42
现金及现金等价物净增加额-422,947,888.21529,114,001.91-47,851,194.81-76,248,210.15
期末现金及现金等价物余额1,108,654,073.161,531,601,961.37954,636,764.65926,239,749.31
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