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钱江水利

(600283)

  

流通市值:49.42亿  总市值:56.08亿
流通股本:4.94亿   总股本:5.61亿

钱江水利(600283)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.86亿元,每股收益0.43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2024年年度最新股东权益378397.87万元,未分配利润85688.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1031045.41万元,负债652647.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,322,028,069.741,564,145,779.271,016,401,662.48455,788,865.61
营业总成本2,052,251,839.991,311,636,240.99866,061,906.75390,077,258.55
营业利润375,375,871.91303,858,785.55176,426,357.2366,984,991.49
利润总额375,618,986.98304,979,796.63176,859,021.3367,280,665.36
净利润285,613,753.15237,743,918.85129,702,529.0446,696,240.19
其他综合收益67,557.1131,935.7531,935.75-
综合收益总额285,681,310.26237,775,854.6129,734,464.7946,696,240.19
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,006,098,870.912,270,347,508.252,285,148,267.952,088,608,175.43
非流动资产合计7,304,355,275.836,992,387,676.656,131,512,734.846,119,934,220.04
资产总计10,310,454,146.749,262,735,184.98,416,661,002.798,208,542,395.47
流动负债合计3,693,710,345.343,518,360,831.143,295,209,489.063,057,497,196.7
非流动负债合计2,832,765,109.342,570,483,005.622,055,601,555.42,072,635,716.16
负债合计6,526,475,454.686,088,843,836.765,350,811,044.465,130,132,912.86
归属于母公司股东权益合计3,062,157,342.882,448,219,135.142,367,842,195.12,383,691,926.38
股东权益合计3,783,978,692.063,173,891,348.143,065,849,958.333,078,409,482.61
负债和股东权益合计10,310,454,146.749,262,735,184.98,416,661,002.798,208,542,395.47
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,517,089,008.491,648,863,350.91,042,586,989.41496,489,255.19
经营活动现金流出小计1,933,638,917.91,354,231,702.1912,573,615.07474,046,987.95
经营活动产生的现金流量净额583,450,090.59294,631,648.8130,013,374.3422,442,267.24
投资活动现金流入小计13,673,574.6710,185,825.7410,115,651.74383,884.03
投资活动现金流出小计1,145,598,418.05758,227,043.24333,854,303.29226,357,286.5
投资活动产生的现金流量净额-1,131,924,843.38-748,041,217.5-323,738,651.55-225,973,402.47
筹资活动现金流入小计3,227,666,367.371,692,127,382.071,405,134,780.79947,899,100.04
筹资活动现金流出小计1,430,221,871.171,094,817,165.61708,382,797.43450,648,880.31
筹资活动产生的现金流量净额1,797,444,496.2597,310,216.46696,751,983.36497,250,219.73
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,248,969,743.41143,900,647.76503,026,706.15293,719,084.5
期末现金及现金等价物余额1,776,496,860.27671,427,764.621,030,553,823.01821,246,201.36
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