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国中水务

(600187)

  

流通市值:41.47亿  总市值:41.47亿
流通股本:16.14亿   总股本:16.14亿

国中水务(600187)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-0.21亿元,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)

    截至第三季度最新股东权益319990.64万元,未分配利润-35996.88万元。

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348449.26万元,负债28458.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,384,617.3477,036,699.1551,934,115.43179,155,656.23
营业总成本172,154,554.79112,780,430.4173,446,133.31215,812,150.78
其他经营收益
营业利润-12,320,682.23-17,496,816.71-1,003,327.8272,789,947.76
利润总额-13,290,096.8-17,291,330.48-908,039.1258,155,079.51
净利润-20,895,704.9-22,089,295.7-2,922,359.1140,909,582.76
每股收益
其他综合收益-8,084,287.44-903,839.37-286,997.22-10,471,324.73
综合收益总额-28,979,992.34-22,993,135.07-3,209,356.3330,438,258.03
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1,215,077,105.181,140,378,592.531,160,019,611.791,314,010,065.19
非流动资产:
非流动资产合计2,269,415,506.622,282,077,439.52,286,470,625.152,286,724,662.02
资产总计3,484,492,611.83,422,456,032.033,446,490,236.943,600,734,727.21
流动负债:
流动负债合计237,304,129.01170,070,067.94182,140,426.56332,335,813.59
非流动负债:
非流动负债合计47,282,10447,267,948.5747,398,016.1248,237,763.03
负债合计284,586,233.01217,338,016.51229,538,442.68380,573,576.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,181,048,262.393,186,051,258.93,203,962,659.713,205,272,730.75
股东权益合计3,199,906,378.793,205,118,015.523,216,951,794.263,220,161,150.59
负债和股东权益合计3,484,492,611.83,422,456,032.033,446,490,236.943,600,734,727.21
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390,956,395.7244,682,514.1833,161,122.51222,104,768.51
经营活动现金流出小计401,481,568.89270,377,830.0380,407,024.36226,456,513.11
经营活动产生的现金流量净额-10,525,173.19-25,695,315.85-47,245,901.85-4,351,744.6
投资活动产生的现金流量:
投资活动现金流入小计404,980,378.18211,648,146.93245,093,881.21461,455,473.42
投资活动现金流出小计320,505,557.65194,327,749.9892,200,662.62623,950,902.56
投资活动产生的现金流量净额84,474,820.5317,320,396.95152,893,218.59-162,495,429.14
筹资活动产生的现金流量:
筹资活动现金流入小计8,450,0007,950,000-5,550,000
筹资活动现金流出小计23,558,269.1522,943,579.539,117,873.9744,620,915.01
筹资活动产生的现金流量净额-15,108,269.15-14,993,579.53-9,117,873.97-39,070,915.01
汇率变动对现金及现金等价物的影响-227,366.83-245,207.18-55,760.69341,014.12
现金及现金等价物净增加额58,614,011.36-23,613,705.6196,473,682.08-205,577,074.63
期末现金及现金等价物余额229,197,328.02146,969,611.05267,056,998.74170,583,316.66
补充资料:
现金及现金等价物的净增加额--23,613,705.61--205,577,074.63
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