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宁水集团

(603700)

  

流通市值:23.78亿  总市值:23.78亿
流通股本:2.02亿   总股本:2.02亿

宁水集团(603700)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0.28亿元,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2025年第一季度最新股东权益162126.05万元,未分配利润84982.81万元。

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228650.82万元,负债66524.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入266,021,270.021,500,514,439.821,013,101,711.23639,546,902.52
营业总成本278,341,835.681,451,642,207.87980,847,049.63611,661,315.15
营业利润29,396,818.6954,674,701.4233,334,981.3930,724,425.36
利润总额31,154,759.3156,303,665.4336,079,228.5233,519,176.53
净利润28,196,441.352,253,076.9735,082,795.9330,269,627.34
其他综合收益----
综合收益总额28,196,441.352,253,076.9735,082,795.9330,269,627.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,599,342,494.261,577,011,4661,531,998,145.11,559,105,283.38
非流动资产合计687,165,686.18701,451,185.43692,614,828.17695,933,029.2
资产总计2,286,508,180.442,278,462,651.432,224,612,973.272,255,038,312.58
流动负债合计650,309,077.04658,643,651.51620,735,358.19674,099,830.34
非流动负债合计14,938,640.8314,914,607.5716,292,225.5723,752,438.36
负债合计665,247,717.87673,558,259.08637,027,583.76697,852,268.7
归属于母公司股东权益合计1,622,350,073.321,605,962,485.921,588,583,676.351,558,140,392.8
股东权益合计1,621,260,462.571,604,904,392.351,587,585,389.511,557,186,043.88
负债和股东权益合计2,286,508,180.442,278,462,651.432,224,612,973.272,255,038,312.58
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331,287,029.741,689,149,017.51,102,711,298.29675,594,591.35
经营活动现金流出小计470,146,537.531,606,123,020.941,244,616,441.77828,838,120.83
经营活动产生的现金流量净额-138,859,507.7983,025,996.56-141,905,143.48-153,243,529.48
投资活动现金流入小计24,174,081.12174,656,854.13172,742,882.9992,461,615.79
投资活动现金流出小计108,110,465.4240,325,794.71232,416,561.08164,872,960.47
投资活动产生的现金流量净额-83,936,384.28-65,668,940.58-59,673,678.09-72,411,344.68
筹资活动现金流入小计100,000,000210,626,600177,000,000120,000,000
筹资活动现金流出小计13,824,103.71285,232,845.68184,254,342.86100,707,945.67
筹资活动产生的现金流量净额86,175,896.29-74,606,245.68-7,254,342.8619,292,054.33
汇率变动对现金及现金等价物的影响698,428.22,992,648.192,353,859.441,751,420.15
现金及现金等价物净增加额-135,921,567.58-54,256,541.51-206,479,304.99-204,611,399.68
期末现金及现金等价物余额204,329,270.45340,393,719.68188,170,956.2190,038,861.51
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券应豪0.310.360.442025-05-05
甬兴证券应豪0.310.360.432025-04-14
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