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联合水务(603291)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)23536.82112780.8882869.0354487.7624135.58
营业收入(万元)23536.82112780.8882869.0354487.7624135.58
营业总成本(万元)21019.5196096.0870556.0247039.4322373.21
营业成本(万元)15586.9573218.5053763.5235616.1317085.43
净利润(万元)3392.8015874.3010679.856576.491597.90
归属于母公司的净利润(万元)3363.5215931.3610731.906620.751708.26
营业利润(万元)4681.4721444.0614015.988576.522312.78
利润总额(万元)4662.0421791.9714551.028998.732555.87
少数股东损益(万元)85.26514.19175.5572.25-5.45
基本每股收益(元)0.08(元)0.39(元)0.26(元)0.16(元)0.04(元)
稀释每股收益(元)0.08(元)0.39(元)0.26(元)0.16(元)0.04(元)
非经常性损益(万元)1650.013872.771679.301139.62--
扣除非经常性损益后净利润(万元)1713.5212058.599052.605481.131174.29
总资产(万元)365992.40363514.33364867.33366281.83369370.07
总负债(万元)186979.22188003.27195038.42200565.67206035.12
归属于母公司股东权益合计(万元)173990.49170608.58165260.26161243.32159003.31
股东权益合计(万元)179013.18175511.05169828.91165716.16163334.94
实收资本(股本)(万元)42322.0642322.0642322.0642322.0642322.06
资本公积(万元)49022.3049022.3048959.1448895.9848832.82
未分配利润(万元)77552.2574188.7369281.6065170.4563220.50
经营活动产生的现金流量净额(万元)2084.5635003.4121199.7118053.924729.91
经营活动现金流入小计(万元)30749.21132222.5290681.3465452.2831686.17
经营活动现金流出小计(万元)28664.6697219.1169481.6347398.3626956.26
投资活动产生的现金流量净额(万元)-8480.93-30698.86-32484.03-20720.26-8044.22
投资活动现金流入小计(万元)10547.67101594.6230318.8519536.2912443.42
投资活动现金流出小计(万元)19028.60132293.4962802.8840256.5520487.64
筹资活动产生的现金流量净额(万元)4510.85-2632.454844.1010170.5323501.11
筹资活动现金流入小计(万元)8203.4747197.7042702.3337690.6430523.97
筹资活动现金流出小计(万元)3692.6249830.1537858.2327520.127022.86
期末现金及现金等价物余额(万元)12760.8114643.307635.8920464.0733104.71
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-28
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