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中水渔业(000798)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)434205.42296689.86174741.7784626.90493316.34
营业收入(万元)434205.42296689.86174741.7784626.90493316.34
营业总成本(万元)439919.48312986.80185326.1587195.95528311.37
营业成本(万元)398357.27281531.88165597.2479573.33477404.00
净利润(万元)7149.204792.238592.85-1930.97-9154.83
归属于母公司的净利润(万元)8375.425340.818631.02-1605.71-10401.41
营业利润(万元)14575.1811292.5014086.74-1505.54-7775.58
利润总额(万元)15116.6111226.4413977.17-1470.59-7487.55
少数股东损益(万元)5785.435268.014851.0683.831752.99
基本每股收益(元)0.23(元)0.15(元)0.24(元)-0.04(元)-0.28(元)
稀释每股收益(元)0.23(元)0.15(元)0.24(元)-0.04(元)-0.28(元)
非经常性损益(万元)--34.82--130.161066.75
扣除非经常性损益后净利润(万元)7394.585305.998618.96-1735.87-11468.16
总资产(万元)604708.22588120.21616137.90606090.61599430.99
总负债(万元)440721.70421618.03445815.95450979.90442444.86
归属于母公司股东权益合计(万元)43309.3640952.3944753.0134229.1936160.16
股东权益合计(万元)163986.53166502.18170321.95155110.71156986.12
实收资本(股本)(万元)36585.8736585.8736585.8736585.8736585.87
资本公积(万元)33107.1933107.1933107.1933107.1933107.19
未分配利润(万元)-32225.82-35260.42-31970.21-42206.95-40601.23
经营活动产生的现金流量净额(万元)46965.4235293.6237846.771008.5552540.94
经营活动现金流入小计(万元)466690.90364038.91222930.86111715.73580788.40
经营活动现金流出小计(万元)419725.48328745.29185084.09110707.18528247.46
投资活动产生的现金流量净额(万元)-33641.02-16282.20-11278.03-728.35-45041.55
投资活动现金流入小计(万元)2600.221488.851465.821472.321601.94
投资活动现金流出小计(万元)36241.2417771.0612743.852200.6846643.48
筹资活动产生的现金流量净额(万元)-20343.50-20258.64-2312.338302.3212421.23
筹资活动现金流入小计(万元)209397.77159505.2778593.1521922.10209396.62
筹资活动现金流出小计(万元)229741.27179763.9180905.4813619.78196975.38
期末现金及现金等价物余额(万元)80353.6286717.56112870.0596983.7188380.19
最后修改日期2026-03-282025-10-242025-08-142025-04-252025-04-21
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