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江南水务(601199)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)29416.45153306.74102567.5264037.0429544.86
营业收入(万元)29416.45153306.74102567.5264037.0429544.86
营业总成本(万元)20098.35117998.3576531.8847806.6820978.54
营业成本(万元)18158.1398931.1864055.0540096.8618244.77
净利润(万元)9016.5940457.8027057.3717044.998304.01
归属于母公司的净利润(万元)9516.3240200.4427160.2116975.628411.85
营业利润(万元)12130.6749440.5134636.2021477.6910540.52
利润总额(万元)12033.4649244.8834422.6821498.1810428.90
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.43(元)0.29(元)0.18(元)0.09(元)
稀释每股收益(元)0.10(元)0.43(元)0.29(元)0.18(元)0.09(元)
非经常性损益(万元)114.24-174.59-----175.72
扣除非经常性损益后净利润(万元)9402.0840375.0227705.9317581.288587.57
总资产(万元)687071.76698068.81629436.48611661.15616160.66
总负债(万元)239548.53259562.16240741.31231673.49235187.79
归属于母公司股东权益合计(万元)447523.23438506.65388695.17379987.67380972.87
股东权益合计(万元)447523.23438506.65388695.17379987.67380972.87
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)76123.4376123.4338359.8839146.8439146.84
未分配利润(万元)242345.74232829.42223650.44213983.76215146.18
经营活动产生的现金流量净额(万元)4274.2535540.8716189.437129.325844.21
经营活动现金流入小计(万元)42208.33125108.7090859.4360818.3233492.97
经营活动现金流出小计(万元)37934.0889567.8374670.0053689.0027648.76
投资活动产生的现金流量净额(万元)-8955.65-16704.49-18611.05-10472.72-18396.13
投资活动现金流入小计(万元)15.1475366.9561937.6556882.4712473.34
投资活动现金流出小计(万元)8970.8092071.4480548.7067355.1830869.48
筹资活动产生的现金流量净额(万元)187.42-11521.01-10388.79-8091.495051.99
筹资活动现金流入小计(万元)2996.716747.835719.835157.835157.83
筹资活动现金流出小计(万元)2809.2918268.8416108.6313249.33105.84
期末现金及现金等价物余额(万元)70228.6074136.1354010.3455385.8660323.52
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-29
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