联合水务
(603291)
| 流通市值：36.86亿 | | | 总市值：36.86亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 465,767,748.1 | 214,987,902.45 | 1,102,937,040.37 | 819,755,078.17 |
| 营业总成本 | 426,003,041.98 | 198,998,406.73 | 998,294,359.89 | 745,174,337.73 |
| 其他经营收益 | | | | |
| 营业利润 | 42,791,475.83 | 22,058,746.75 | 135,136,109.47 | 82,645,118.21 |
| 利润总额 | 41,937,349.08 | 21,443,414.12 | 136,041,888.89 | 80,674,185.78 |
| 净利润 | 30,622,684.55 | 15,812,216.17 | 104,862,171.04 | 63,855,071.41 |
| 每股收益 | | | | |
| 其他综合收益 | -2,210,347.74 | -1,467,511.9 | -4,288,288.59 | -3,078,514.8 |
| 综合收益总额 | 28,412,336.81 | 14,344,704.27 | 100,573,882.45 | 60,776,556.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 660,726,603.8 | 655,767,217.14 | 700,581,566.07 | 730,910,193.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,098,794,031.72 | 3,096,866,383.42 | 3,099,303,177.71 | 3,047,617,971.85 |
| 资产总计 | 3,759,520,635.52 | 3,752,633,600.56 | 3,799,884,743.78 | 3,778,528,165.48 |
| 流动负债: | | | | |
| 流动负债合计 | 889,956,792.82 | 811,831,776.63 | 857,917,360.9 | 840,950,551.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,065,242,982.4 | 1,064,056,741.3 | 1,079,813,383.31 | 1,115,438,216.07 |
| 负债合计 | 1,955,199,775.22 | 1,875,888,517.93 | 1,937,730,744.21 | 1,956,388,767.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,754,974,044.87 | 1,826,122,853.54 | 1,811,906,037.86 | 1,772,242,004.7 |
| 股东权益合计 | 1,804,320,860.3 | 1,876,745,082.63 | 1,862,153,999.57 | 1,822,139,397.79 |
| 负债和股东权益合计 | 3,759,520,635.52 | 3,752,633,600.56 | 3,799,884,743.78 | 3,778,528,165.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 531,421,064.35 | 265,140,215.78 | 1,115,367,405.99 | 760,301,573.67 |
| 经营活动现金流出小计 | 401,419,469.69 | 184,372,033.6 | 902,781,898.07 | 619,894,426.72 |
| 经营活动产生的现金流量净额 | 130,001,594.66 | 80,768,182.18 | 212,585,507.92 | 140,407,146.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 554,561,188.09 | 255,826,602.38 | 980,847,195.71 | 703,018,682.12 |
| 投资活动现金流出小计 | 637,729,181.46 | 379,353,837.12 | 1,209,828,277.04 | 920,954,510.02 |
| 投资活动产生的现金流量净额 | -83,167,993.37 | -123,527,234.74 | -228,981,081.33 | -217,935,827.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 340,549,076.05 | 203,071,592.93 | 566,067,871.59 | 491,573,983.02 |
| 筹资活动现金流出小计 | 394,382,990.63 | 194,158,426.89 | 537,381,611.79 | 426,307,540.45 |
| 筹资活动产生的现金流量净额 | -53,833,914.58 | 8,913,166.04 | 28,686,259.8 | 65,266,442.57 |
| 汇率变动对现金及现金等价物的影响 | -73,575.78 | -106,760.22 | -132,979.7 | -90,898.57 |
| 现金及现金等价物净增加额 | -7,073,889.07 | -33,952,646.74 | 12,157,706.69 | -12,353,136.95 |
| 期末现金及现金等价物余额 | 86,844,036.83 | 59,965,279.17 | 93,917,925.91 | 69,407,082.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,073,889.07 | - | 12,157,706.69 | - |