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大禹节水(300021)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)53540.89437880.28188343.75121648.6646285.20
营业收入(万元)53540.89437880.28188343.75121648.6646285.20
营业总成本(万元)54014.48434149.43193152.35124033.3746807.24
营业成本(万元)41289.94360063.78145055.3293568.5134311.84
净利润(万元)828.098331.442987.001886.34889.05
归属于母公司的净利润(万元)828.098112.792987.001886.34889.05
营业利润(万元)86.1712420.382067.291710.88130.97
利润总额(万元)98.2612922.901600.741199.66143.98
少数股东损益(万元)-790.132847.66-1605.09-923.17-771.13
基本每股收益(元)0.01(元)0.10(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.09(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)321.586211.044224.05--302.46
扣除非经常性损益后净利润(万元)506.511901.74-1237.05-1654.74586.60
总资产(万元)901838.98934873.52821698.27823153.44775473.92
总负债(万元)667194.45701630.69593035.77594000.78545466.65
归属于母公司股东权益合计(万元)205961.51205153.66202161.44201670.29203238.86
股东权益合计(万元)234644.53233242.83228662.49229152.65230007.27
实收资本(股本)(万元)85376.2185391.3685383.4185779.8885779.86
资本公积(万元)49305.4649302.2249666.8450793.0650786.59
未分配利润(万元)49687.5948859.5044245.1343144.4744719.50
经营活动产生的现金流量净额(万元)-27790.2159665.858571.91-7093.53-26703.23
经营活动现金流入小计(万元)86929.46441268.20282340.24177652.8676902.93
经营活动现金流出小计(万元)114719.67381602.35273768.33184746.38103606.17
投资活动产生的现金流量净额(万元)-11552.92-4775.61-17777.16-21156.34-21089.41
投资活动现金流入小计(万元)675.7546834.1027569.623614.670.07
投资活动现金流出小计(万元)12228.6751609.7145346.7924771.0021089.48
筹资活动产生的现金流量净额(万元)-2955.73-1988.814412.8720608.8517994.11
筹资活动现金流入小计(万元)38262.36156415.94101389.2473739.6551686.27
筹资活动现金流出小计(万元)41218.09158404.7596976.3753130.7933692.16
期末现金及现金等价物余额(万元)110865.41153160.2095463.6892623.9770463.20
最后修改日期2025-04-292025-04-232024-10-292024-08-212024-04-26
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