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润农节水

(830964)

  

流通市值:18.51亿  总市值:26.96亿
流通股本:1.79亿   总股本:2.61亿

润农节水(830964)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0.21亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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90462.38万元,未分配利润36258.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产132330.68万元,负债41868.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入467,382,458.29285,005,804.75130,479,010.48749,574,065.89
营业总成本440,031,384.78271,592,342.33122,757,466.98684,390,705.42
营业利润22,378,631.459,619,620.889,843,813.4538,188,931.63
利润总额22,272,488.029,671,837.859,849,408.0938,549,570.17
净利润20,741,167.979,956,351.198,803,289.1633,287,377.04
其他综合收益----
综合收益总额20,741,167.979,956,351.198,803,289.1633,287,377.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,155,137,710.151,099,756,340.461,023,854,944.341,002,616,706.91
非流动资产合计168,169,119.82170,762,297.68168,237,718.87145,234,986.88
资产总计1,323,306,829.971,270,518,638.141,192,092,663.211,147,851,693.79
流动负债合计354,622,745316,676,903.44252,908,826.32218,795,227.77
非流动负债合计64,060,260.9660,002,727.4733,437,491.6932,113,409.98
负债合计418,683,005.96376,679,630.91286,346,318.01250,908,637.75
归属于母公司股东权益合计904,623,920.01893,839,103.23905,746,441.2896,943,152.04
股东权益合计904,623,824.01893,839,007.23905,746,345.2896,943,056.04
负债和股东权益合计1,323,306,829.971,270,518,638.141,192,092,663.211,147,851,693.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计476,141,345.17277,854,513.84143,613,209.74702,537,712.23
经营活动现金流出小计601,240,158.78397,103,742.02212,585,692.58781,425,246.12
经营活动产生的现金流量净额-125,098,813.61-119,249,228.18-68,972,482.84-78,887,533.89
投资活动现金流入小计18,80018,800-165,941,416.39
投资活动现金流出小计11,005,200.57,923,620.54,625,528.383,277,637.6
投资活动产生的现金流量净额-10,986,400.5-7,904,820.5-4,625,528.382,663,778.79
筹资活动现金流入小计152,500,000122,500,00062,500,00010,300,000
筹资活动现金流出小计55,778,059.6436,878,415.6621,682,674.4517,120,956.25
筹资活动产生的现金流量净额96,721,940.3685,621,584.3440,817,325.55-6,820,956.25
汇率变动对现金及现金等价物的影响254,869.49211,502.790,408.4256,675.12
现金及现金等价物净增加额-39,108,404.26-41,320,961.64-32,690,277.17-2,988,036.23
期末现金及现金等价物余额47,227,916.5145,015,359.1353,646,043.686,336,320.77
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