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大禹节水

(300021)

  

流通市值:29.22亿  总市值:35.61亿
流通股本:7.01亿   总股本:8.54亿

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0.14亿元,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228662.49万元,未分配利润44245.13万元。

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821698.27万元,负债593035.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,883,437,504.581,216,486,640.85462,851,9533,452,576,025.94
营业总成本1,915,510,756.451,240,333,684.74474,820,455.113,272,169,237.2
营业利润20,672,858.2317,108,788.991,309,727.1474,673,138.48
利润总额16,007,350.8811,996,628.61,439,836.2774,593,429.79
净利润13,819,101.419,631,738.731,179,203.3167,147,910.99
其他综合收益---5,221,565.04
综合收益总额13,819,101.419,631,738.731,179,203.3172,369,476.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,595,703,785.075,647,232,484.535,177,646,552.855,433,460,382.05
非流动资产合计2,621,278,875.112,584,301,889.112,577,092,617.482,520,591,541.25
资产总计8,216,982,660.188,231,534,373.647,754,739,170.337,954,051,923.3
流动负债合计4,068,765,943.894,141,072,043.053,651,308,801.53,917,348,974.86
非流动负债合计1,861,591,799.351,798,935,780.821,803,357,716.761,749,679,871.54
负债合计5,930,357,743.245,940,007,823.875,454,666,518.265,667,028,846.4
归属于母公司股东权益合计2,021,614,4372,016,702,933.312,032,388,562.262,022,768,554.29
股东权益合计2,286,624,916.942,291,526,549.772,300,072,652.072,287,023,076.9
负债和股东权益合计8,216,982,660.188,231,534,373.647,754,739,170.337,954,051,923.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,823,402,449.731,776,528,568.03769,029,344.823,124,137,253.46
经营活动现金流出小计2,737,683,322.391,847,463,838.831,036,061,677.13,218,311,129.91
经营活动产生的现金流量净额85,719,127.34-70,935,270.8-267,032,332.28-94,173,876.45
投资活动现金流入小计275,696,222.8636,146,651.45700300,960,505.45
投资活动现金流出小计453,467,856.25247,710,022.99210,894,811.88539,907,041.72
投资活动产生的现金流量净额-177,771,633.39-211,563,371.54-210,894,111.88-238,946,536.27
筹资活动现金流入小计1,013,892,379.11737,396,476.6516,862,7001,453,465,291.15
筹资活动现金流出小计969,763,690.12531,307,945.83336,921,593.941,156,423,386.41
筹资活动产生的现金流量净额44,128,688.99206,088,530.77179,941,106.06297,041,904.74
汇率变动对现金及现金等价物的影响72,622.25161,901.42129,381.365,888.07
现金及现金等价物净增加额-47,851,194.81-76,248,210.15-297,855,956.8-36,012,619.91
期末现金及现金等价物余额954,636,764.65926,239,749.31704,632,002.661,002,487,959.46
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