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联合水务

(603291)

  

流通市值:14.11亿  总市值:45.96亿
流通股本:1.30亿   总股本:4.23亿

联合水务(603291)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0.64亿元,每股收益0.14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182213.94万元,未分配利润79904.59万元。

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377852.82万元,负债195638.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入819,755,078.17551,047,804.36252,941,650.761,140,402,852.76
营业总成本745,174,337.73511,905,396.38240,892,186.09982,688,517.55
其他经营收益
营业利润82,645,118.2147,170,748.8516,893,126.67190,981,619.83
利润总额80,674,185.7847,276,687.8417,238,121.31209,174,748.51
净利润63,855,071.4137,364,900.0513,286,186.86155,507,895.19
每股收益
其他综合收益-3,078,514.8-2,880,052.61-408,317.3-3,238,207.67
综合收益总额60,776,556.6134,484,847.4412,877,869.56152,269,687.52
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730,910,193.63733,257,545.76769,042,799.13695,467,752.18
非流动资产:
非流动资产合计3,047,617,971.853,049,856,744.393,020,191,969.963,019,768,707.03
资产总计3,778,528,165.483,783,114,290.153,789,234,769.093,715,236,459.21
流动负债:
流动负债合计840,950,551.62845,515,396.55795,934,458.27760,535,906.5
非流动负债:
非流动负债合计1,115,438,216.071,140,231,971.291,153,801,194.71,128,088,587.77
负债合计1,956,388,767.691,985,747,367.831,949,735,652.971,888,624,494.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,772,242,004.71,747,080,939.081,788,725,575.771,776,354,257.45
股东权益合计1,822,139,397.791,797,366,922.321,839,499,116.121,826,611,964.94
负债和股东权益合计3,778,528,165.483,783,114,290.153,789,234,769.093,715,236,459.21
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760,301,573.67507,137,036.79250,662,474.471,224,326,480.38
经营活动现金流出小计619,894,426.72454,940,299.24228,710,526.68940,007,211.64
经营活动产生的现金流量净额140,407,146.9552,196,737.5521,951,947.79284,319,268.74
投资活动产生的现金流量:
投资活动现金流入小计703,018,682.12457,259,421.62218,026,555.44872,901,946.46
投资活动现金流出小计920,954,510.02602,480,873.64303,479,178.431,165,554,555.92
投资活动产生的现金流量净额-217,935,827.9-145,221,452.02-85,452,622.99-292,652,609.46
筹资活动产生的现金流量:
筹资活动现金流入小计491,573,983.02441,967,438.24275,449,246.21370,235,632.04
筹资活动现金流出小计426,307,540.45350,904,192.26146,272,213.8426,322,689.97
筹资活动产生的现金流量净额65,266,442.5791,063,245.98129,177,032.41-56,087,057.93
汇率变动对现金及现金等价物的影响-90,898.57-80,621.29-39,744.45-252,405.13
现金及现金等价物净增加额-12,353,136.95-2,042,089.7765,636,612.76-64,672,803.78
期末现金及现金等价物余额69,407,082.2779,718,129.45147,396,831.9981,760,219.22
补充资料:
现金及现金等价物的净增加额--2,042,089.77--64,672,803.78
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