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大禹节水

(300021)

  

流通市值:28.73亿  总市值:35.17亿
流通股本:7.01亿   总股本:8.58亿

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)

    截至第三季度实现净利润0.40亿元,每股收益0.04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230477.50万元,未分配利润42796.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产718406.56万元,负债487929.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,843,467,070.521,112,891,462.8457,389,932.83,401,038,875.18
营业总成本1,793,320,882.81,087,603,807.29461,750,159.693,193,201,747.24
营业利润47,549,822.227,702,394.775,679,604.28145,194,798.35
利润总额44,589,223.526,067,030.554,802,467.29135,299,992.26
净利润39,718,442.3323,887,212.564,111,143.84108,577,405.74
其他综合收益----
综合收益总额39,718,442.3323,887,212.564,111,143.84108,577,405.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,535,383,408.424,538,973,964.674,324,787,330.224,551,370,442.27
非流动资产合计2,648,682,211.022,467,513,591.782,435,293,330.412,400,414,423.18
资产总计7,184,065,619.447,006,487,556.456,760,080,660.636,951,784,865.45
流动负债合计3,087,429,722.652,966,169,103.342,809,755,615.623,141,360,679.96
非流动负债合计1,791,860,866.371,765,331,337.681,600,384,209.171,451,482,066.71
负债合计4,879,290,589.024,731,500,441.024,410,139,824.794,592,842,746.67
归属于母公司股东权益合计1,975,291,459.331,961,855,026.362,044,533,742.342,027,955,562.1
股东权益合计2,304,775,030.422,274,987,115.432,349,940,835.842,358,942,118.78
负债和股东权益合计7,184,065,619.447,006,487,556.456,760,080,660.636,951,784,865.45
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,962,841,434.841,468,634,788.53725,948,888.493,685,518,014.36
经营活动现金流出小计2,303,875,5741,679,994,868.611,041,600,108.553,308,504,880.18
经营活动产生的现金流量净额-341,034,139.16-211,360,080.08-315,651,220.06377,013,134.18
投资活动现金流入小计107,706,585.38118,222,401.2887,524,881.93110,775,544.37
投资活动现金流出小计459,086,855.2268,239,941.53273,046,670.52515,886,630.04
投资活动产生的现金流量净额-351,380,269.82-150,017,540.25-185,521,788.59-405,111,085.67
筹资活动现金流入小计1,226,132,781.15937,634,886.65606,205,914.641,365,985,942.91
筹资活动现金流出小计914,880,240.19679,803,934.71369,223,682.431,463,393,221.55
筹资活动产生的现金流量净额311,252,540.96257,830,951.94236,982,232.21-97,407,278.64
汇率变动对现金及现金等价物的影响111,165.72101,520.08-1,338.23220,775.89
现金及现金等价物净增加额-381,050,702.3-103,445,148.31-264,192,114.67-125,284,454.24
期末现金及现金等价物余额657,449,877.07935,055,431.06774,308,464.71,038,500,579.37
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