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巴安水务(300262)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)21294.3315036.406798.3726363.9920034.24
营业收入(万元)21294.3315036.406798.3726363.9920034.24
营业总成本(万元)37755.3925919.2710381.8371212.7240152.96
营业成本(万元)17148.1511675.924779.4822192.3218103.57
净利润(万元)-6042.43-6176.11-1273.02-37398.57-14278.09
归属于母公司的净利润(万元)-7367.67-7192.05-1897.65-38614.19-16521.41
营业利润(万元)-7339.55-6693.92-1642.94-33557.74-16210.32
利润总额(万元)-7329.36-7117.77-1889.32-39507.61-16851.58
少数股东损益(万元)-103.48-11.07-57.96-2251.50-574.22
基本每股收益(元)-0.11(元)-0.11(元)-0.03(元)-0.58(元)-0.25(元)
稀释每股收益(元)-0.11(元)-0.11(元)-0.03(元)-0.58(元)-0.25(元)
非经常性损益(万元)82.35-449.49---5471.99--
扣除非经常性损益后净利润(万元)-7450.02-6742.56-1646.33-33142.20-16057.52
总资产(万元)330453.00358659.42356863.15357759.59379305.97
总负债(万元)327151.74355430.53348822.55348340.70343337.60
归属于母公司股东权益合计(万元)11664.6311530.9516200.8017707.0541011.86
股东权益合计(万元)3301.263228.898040.609418.9035968.36
实收资本(股本)(万元)66976.7066976.7066976.7066976.7066976.70
资本公积(万元)100299.06100299.06100299.06100299.06100478.81
未分配利润(万元)-162697.61-162521.99-157460.83-155329.95-133237.16
经营活动产生的现金流量净额(万元)28907.81-674.55-503.861096.461925.54
经营活动现金流入小计(万元)54660.2614114.402116.6044654.7035352.59
经营活动现金流出小计(万元)25752.4514788.952620.4643558.2433427.05
投资活动产生的现金流量净额(万元)2929.311442.8398.84594.13-41.28
投资活动现金流入小计(万元)3148.021636.68100.00658.1420.88
投资活动现金流出小计(万元)218.71193.841.1664.0162.17
筹资活动产生的现金流量净额(万元)-31366.00-447.15-146.00-2214.44-1913.13
筹资活动现金流入小计(万元)------11727.2910473.08
筹资活动现金流出小计(万元)31366.00447.15146.0013941.7312386.21
期末现金及现金等价物余额(万元)3853.253838.183448.093509.293995.02
最后修改日期2023-10-312023-08-272023-06-292023-04-282023-10-28
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