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钱江水利(600283)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)222219.52147739.6491247.1740280.22182736.65
营业收入(万元)222219.52147739.6491247.1740280.22182736.65
营业总成本(万元)199728.76129276.7680039.8234350.53156292.61
营业成本(万元)151586.3197109.2158998.7624660.08113252.77
净利润(万元)20559.1016171.919868.565989.6917245.36
归属于母公司的净利润(万元)20556.1816148.799845.435989.6917242.46
营业利润(万元)35331.2628761.4617039.639158.0230796.76
利润总额(万元)35991.1028757.6317059.389150.3731411.76
少数股东损益(万元)7645.746079.173630.401314.127134.07
基本每股收益(元)0.58(元)0.46(元)0.28(元)0.17(元)0.49(元)
稀释每股收益(元)0.58(元)0.46(元)0.28(元)0.17(元)0.49(元)
非经常性损益(万元)7958.91--2259.681279.133824.10
扣除非经常性损益后净利润(万元)12597.2711333.347585.764710.5513418.36
总资产(万元)765461.93735642.62708065.25695269.92689385.92
总负债(万元)462290.61438814.83419989.57404404.42403733.82
归属于母公司股东权益合计(万元)235334.34230947.37224644.02226060.08220070.40
股东权益合计(万元)303171.32296827.79288075.68290865.51285652.10
实收资本(股本)(万元)35299.5835299.5835299.5835299.5835299.58
资本公积(万元)115237.72115237.94115237.94115237.94115237.94
未分配利润(万元)71952.4669558.8063255.4564694.6458704.95
经营活动产生的现金流量净额(万元)39826.3333818.4914894.426035.3096541.94
经营活动现金流入小计(万元)202200.74161861.1798697.7447158.91245549.86
经营活动现金流出小计(万元)162374.41128042.6883803.3241123.60149007.92
投资活动产生的现金流量净额(万元)-95047.10-34027.02-17917.53-5511.88-56763.48
投资活动现金流入小计(万元)3120.436177.766142.805080.87883.51
投资活动现金流出小计(万元)98167.5340204.7924060.3310592.7557646.99
筹资活动产生的现金流量净额(万元)32474.267825.305800.223047.99-24727.57
筹资活动现金流入小计(万元)105687.4868699.0758422.1926642.4593391.72
筹资活动现金流出小计(万元)73213.2260873.7752621.9723594.46118119.29
期末现金及现金等价物余额(万元)52752.7183115.9878276.3379070.6375499.22
最后修改日期2024-04-122023-10-272023-08-302023-04-292023-04-14
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