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钱江水利

(600283)

  

流通市值:54.91亿  总市值:56.59亿
流通股本:5.44亿   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2025年第一季度实现净利润0.68亿元,每股收益0.10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385289.27万元,未分配利润91073.25万元。

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944387.00万元,负债559097.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入491,383,957.362,322,028,069.741,564,145,779.271,016,401,662.48
营业总成本426,190,690.412,052,251,839.991,311,636,240.99866,061,906.75
营业利润85,232,176.24375,375,871.91303,858,785.55176,426,357.23
利润总额85,142,440.15375,618,986.98304,979,796.63176,859,021.33
净利润67,714,046.9285,613,753.15237,743,918.85129,702,529.04
其他综合收益-67,557.1131,935.7531,935.75
综合收益总额67,714,046.9285,681,310.26237,775,854.6129,734,464.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,154,172,300.363,006,098,870.912,270,347,508.252,285,148,267.95
非流动资产合计7,289,697,675.097,304,355,275.836,992,387,676.656,131,512,734.84
资产总计9,443,869,975.4510,310,454,146.749,262,735,184.98,416,661,002.79
流动负债合计2,707,000,298.633,693,710,345.343,518,360,831.143,295,209,489.06
非流动负债合计2,883,976,937.862,832,765,109.342,570,483,005.622,055,601,555.4
负债合计5,590,977,236.496,526,475,454.686,088,843,836.765,350,811,044.46
归属于母公司股东权益合计3,116,007,249.33,062,157,342.882,448,219,135.142,367,842,195.1
股东权益合计3,852,892,738.963,783,978,692.063,173,891,348.143,065,849,958.33
负债和股东权益合计9,443,869,975.4510,310,454,146.749,262,735,184.98,416,661,002.79
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528,256,735.812,517,089,008.491,648,863,350.91,042,586,989.41
经营活动现金流出小计533,719,614.641,933,638,917.91,354,231,702.1912,573,615.07
经营活动产生的现金流量净额-5,462,878.83583,450,090.59294,631,648.8130,013,374.34
投资活动现金流入小计1,032,287.3813,673,574.6710,185,825.7410,115,651.74
投资活动现金流出小计108,993,931.331,145,598,418.05758,227,043.24333,854,303.29
投资活动产生的现金流量净额-107,961,643.95-1,131,924,843.38-748,041,217.5-323,738,651.55
筹资活动现金流入小计110,450,653.323,227,666,367.371,692,127,382.071,405,134,780.79
筹资活动现金流出小计938,167,012.521,430,221,871.171,094,817,165.61708,382,797.43
筹资活动产生的现金流量净额-827,716,359.21,797,444,496.2597,310,216.46696,751,983.36
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-941,140,881.981,248,969,743.41143,900,647.76503,026,706.15
期末现金及现金等价物余额835,355,978.291,776,496,860.27671,427,764.621,030,553,823.01
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