润农节水
(920964)
| 流通市值：7.68亿 | | | 总市值：13.58亿 |
| 流通股本：1.48亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 314,402,995.42 | 136,544,947.66 | 1,030,563,588.49 | 406,760,817.96 |
| 营业总成本 | 315,543,885.91 | 136,056,815.32 | 974,167,309.05 | 412,118,819.46 |
| 其他经营收益 | | | | |
| 营业利润 | -7,953,184.47 | 3,593,657.85 | -15,642,897.66 | -12,141,292.2 |
| 利润总额 | -7,851,637.2 | 3,620,139.46 | -14,894,837.22 | -11,990,115.65 |
| 净利润 | -6,703,084.54 | 2,974,951.13 | -16,769,385.7 | -8,900,431.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,703,084.54 | 2,974,951.13 | -16,769,385.7 | -8,900,431.9 |
| 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 | 1,454,243,442.23 | 1,373,673,115.22 | 1,413,726,012.65 | 1,196,479,092.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 179,283,931.7 | 179,464,137.49 | 178,118,408.11 | 173,390,715.66 |
| 资产总计 | 1,633,527,373.93 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 |
| 流动负债: | | | | |
| 流动负债合计 | 749,934,981.95 | 658,911,957.02 | 711,722,143.44 | 467,316,054.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,457,443.15 | 21,412,311.19 | 10,284,243.95 | 24,846,766.62 |
| 负债合计 | 770,392,425.1 | 680,324,268.21 | 722,006,387.39 | 492,162,821.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 863,134,948.83 | 872,812,984.5 | 869,838,033.37 | 877,707,083.17 |
| 股东权益合计 | 863,134,948.83 | 872,812,984.5 | 869,838,033.37 | 877,706,987.17 |
| 负债和股东权益合计 | 1,633,527,373.93 | 1,553,137,252.71 | 1,591,844,420.76 | 1,369,869,808.42 |
| 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 | 611,415,117.89 | 261,638,374.98 | 747,537,160.72 | 390,564,577.09 |
| 经营活动现金流出小计 | 504,290,136.56 | 320,434,679.56 | 762,832,370.51 | 563,153,441.87 |
| 经营活动产生的现金流量净额 | 107,124,981.33 | -58,796,304.58 | -15,295,209.79 | -172,588,864.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 79,000 | 50,000 |
| 投资活动现金流出小计 | 6,413,810.78 | 6,663,598 | 15,572,077.5 | 10,635,400.19 |
| 投资活动产生的现金流量净额 | -6,413,810.78 | -6,663,598 | -15,493,077.5 | -10,585,400.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,000,000 | 100,000,000 | 254,250,000 | 204,250,000 |
| 筹资活动现金流出小计 | 154,538,962.74 | 70,809,108.51 | 171,855,940.88 | 104,259,615.92 |
| 筹资活动产生的现金流量净额 | 25,461,037.26 | 29,190,891.49 | 82,394,059.12 | 99,990,384.08 |
| 汇率变动对现金及现金等价物的影响 | -125,596.85 | -82,421.51 | 123,692 | 200,019.65 |
| 现金及现金等价物净增加额 | 126,046,610.96 | -36,351,432.6 | 51,729,463.83 | -82,983,861.24 |
| 期末现金及现金等价物余额 | 410,880,564.05 | 248,482,520.49 | 284,833,953.09 | 150,120,628.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 126,046,610.96 | - | 51,729,463.83 | - |