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宁水集团(603700)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)125856.1381103.9931213.62155495.84104793.21
营业收入(万元)125856.1381103.9931213.62155495.84104793.21
营业总成本(万元)117515.6477524.7431323.61146417.9998725.90
营业成本(万元)90380.3359125.0223504.64111406.7976398.51
净利润(万元)8180.025127.751023.4112638.796382.60
归属于母公司的净利润(万元)8180.025127.751023.4112638.796451.52
营业利润(万元)8671.165239.11702.5313606.217242.91
利润总额(万元)9019.045594.031074.0614199.387873.16
少数股东损益(万元)17.65-10.95-16.44-76.51-68.91
基本每股收益(元)0.41(元)0.25(元)0.05(元)0.63(元)0.32(元)
稀释每股收益(元)0.41(元)0.25(元)0.05(元)0.63(元)0.32(元)
非经常性损益(万元)--610.29384.371484.941619.40
扣除非经常性损益后净利润(万元)7395.484517.46639.0411153.854832.11
总资产(万元)230581.16230148.07224658.46235042.13221564.61
总负债(万元)74669.9277427.8770109.1481788.7273908.47
归属于母公司股东权益合计(万元)155966.00152803.57154638.19153325.83147720.97
股东权益合计(万元)155911.24152720.20154549.33153253.41147656.14
实收资本(股本)(万元)20324.2020324.2020324.2020324.2020324.20
资本公积(万元)49840.9849840.9849840.9849751.5550368.34
未分配利润(万元)77907.1374854.8676760.1875607.1669419.89
经营活动产生的现金流量净额(万元)-6652.34-9311.56-11405.808425.14-15538.63
经营活动现金流入小计(万元)135299.5588493.2440973.76172946.05115821.07
经营活动现金流出小计(万元)141951.8997804.8052379.56164520.91131359.71
投资活动产生的现金流量净额(万元)-5178.77-4139.93-2239.52-8608.38-14354.57
投资活动现金流入小计(万元)1718.631120.37--85780.0854175.67
投资活动现金流出小计(万元)6897.405260.292239.5294388.4668530.24
筹资活动产生的现金流量净额(万元)-2913.501935.004496.23-11498.69-589.37
筹资活动现金流入小计(万元)23800.0016600.0012600.0029909.0029909.00
筹资活动现金流出小计(万元)26713.5014665.008103.7741407.6930498.37
期末现金及现金等价物余额(万元)27092.2629678.7131879.0841099.7722428.86
最后修改日期2023-10-262023-08-272023-04-292023-04-292022-10-25
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