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润农节水(920964)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40676.0830153.6115794.2598357.5346738.25
营业收入(万元)40676.0830153.6115794.2598357.5346738.25
营业总成本(万元)41972.5029699.8715250.5897940.8344875.75
营业成本(万元)35547.4125219.2013500.1083117.1138265.16
净利润(万元)-890.04527.15506.18794.892074.12
归属于母公司的净利润(万元)-890.04527.15506.18794.892074.12
营业利润(万元)-1214.13472.43555.38753.412237.86
利润总额(万元)-1199.01479.03558.60795.312227.25
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.02(元)0.02(元)0.03(元)0.08(元)
稀释每股收益(元)-0.03(元)0.02(元)0.02(元)0.03(元)0.08(元)
非经常性损益(万元)83.4521.5012.68328.44310.49
扣除非经常性损益后净利润(万元)-973.49505.66493.50466.451763.63
总资产(万元)136986.98139231.05133019.60140995.81132330.68
总负债(万元)49216.2850043.1543330.2651812.6541868.30
归属于母公司股东权益合计(万元)87770.7189187.9089689.3589183.1790462.39
股东权益合计(万元)87770.7089187.8989689.3489183.1690462.38
实收资本(股本)(万元)26120.8026120.8026120.8026120.8026120.80
资本公积(万元)24051.1224051.1224051.1224051.1224051.12
未分配利润(万元)33566.3134983.5135484.9534978.7736258.00
经营活动产生的现金流量净额(万元)-17258.89-16130.41-7674.346950.66-12509.88
经营活动现金流入小计(万元)39056.4626657.7019352.66100702.5947614.13
经营活动现金流出小计(万元)56315.3442788.1227027.0093751.9360124.02
投资活动产生的现金流量净额(万元)-1058.54-746.74-411.23-1346.46-1098.64
投资活动现金流入小计(万元)5.00----26.941.88
投资活动现金流出小计(万元)1063.54746.74411.231373.401100.52
筹资活动产生的现金流量净额(万元)9999.046025.49-2199.089033.589672.19
筹资活动现金流入小计(万元)20425.0014500.003000.0017789.7815250.00
筹资活动现金流出小计(万元)10425.968474.515199.088756.205577.81
期末现金及现金等价物余额(万元)15012.0612478.8613042.7423310.454722.79
最后修改日期2025-10-292025-08-262025-04-292025-04-162024-10-29
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