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大禹节水(300021)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46285.20345257.60184346.71111289.1545738.99
营业收入(万元)46285.20345257.60184346.71111289.1545738.99
营业总成本(万元)46807.24339929.66179332.09108760.3846008.10
营业成本(万元)34311.84261200.29139457.1783738.5134240.75
净利润(万元)889.055535.803627.702449.231017.24
归属于母公司的净利润(万元)889.055013.643627.702449.231017.24
营业利润(万元)130.977467.314754.982770.24567.96
利润总额(万元)143.987459.344458.922606.70480.25
少数股东损益(万元)-771.131701.15344.15-60.51-606.12
基本每股收益(元)0.01(元)0.06(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.08(元)0.05(元)0.04(元)0.01(元)
非经常性损益(万元)302.461644.76----489.49
扣除非经常性损益后净利润(万元)586.603368.882670.581344.99527.74
总资产(万元)775473.92795405.19718406.56700648.76676008.07
总负债(万元)545466.65566702.88487929.06473150.04441013.98
归属于母公司股东权益合计(万元)203238.86202276.86197529.15196185.50204453.37
股东权益合计(万元)230007.27228702.31230477.50227498.71234994.08
实收资本(股本)(万元)85779.8685805.5785805.5485805.5286196.01
资本公积(万元)50786.5950751.2947928.2647763.0849429.60
未分配利润(万元)44719.5043830.4442796.8941618.4248806.03
经营活动产生的现金流量净额(万元)-26703.23-9417.39-34103.41-21136.01-31565.12
经营活动现金流入小计(万元)76902.93312413.73196284.14146863.4872594.89
经营活动现金流出小计(万元)103606.17321831.11230387.56167999.49104160.01
投资活动产生的现金流量净额(万元)-21089.41-23894.65-35138.03-15001.75-18552.18
投资活动现金流入小计(万元)0.0730096.0510770.6611822.248752.49
投资活动现金流出小计(万元)21089.4853990.7045908.6926823.9927304.67
筹资活动产生的现金流量净额(万元)17994.1129704.1931125.2525783.1023698.22
筹资活动现金流入小计(万元)51686.27145346.53122613.2893763.4960620.59
筹资活动现金流出小计(万元)33692.16115642.3491488.0267980.3936922.37
期末现金及现金等价物余额(万元)70463.20100248.8065744.9993505.5477430.85
最后修改日期2024-04-262024-04-102023-10-262023-08-222023-04-25
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