中财网 中财网股票行情
大禹节水(300021)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)188343.75121648.6646285.20345257.60184346.71
营业收入(万元)188343.75121648.6646285.20345257.60184346.71
营业总成本(万元)193152.35124033.3746807.24339929.66179332.09
营业成本(万元)145055.3293568.5134311.84261200.29139457.17
净利润(万元)2987.001886.34889.055535.803627.70
归属于母公司的净利润(万元)2987.001886.34889.055013.643627.70
营业利润(万元)2067.291710.88130.977467.314754.98
利润总额(万元)1600.741199.66143.987459.344458.92
少数股东损益(万元)-1605.09-923.17-771.131701.15344.15
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.04(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.08(元)0.05(元)
非经常性损益(万元)4224.05--302.461644.76--
扣除非经常性损益后净利润(万元)-1237.05-1654.74586.603368.882670.58
总资产(万元)821698.27823153.44775473.92795405.19718406.56
总负债(万元)593035.77594000.78545466.65566702.88487929.06
归属于母公司股东权益合计(万元)202161.44201670.29203238.86202276.86197529.15
股东权益合计(万元)228662.49229152.65230007.27228702.31230477.50
实收资本(股本)(万元)85383.4185779.8885779.8685805.5785805.54
资本公积(万元)49666.8450793.0650786.5950751.2947928.26
未分配利润(万元)44245.1343144.4744719.5043830.4442796.89
经营活动产生的现金流量净额(万元)8571.91-7093.53-26703.23-9417.39-34103.41
经营活动现金流入小计(万元)282340.24177652.8676902.93312413.73196284.14
经营活动现金流出小计(万元)273768.33184746.38103606.17321831.11230387.56
投资活动产生的现金流量净额(万元)-17777.16-21156.34-21089.41-23894.65-35138.03
投资活动现金流入小计(万元)27569.623614.670.0730096.0510770.66
投资活动现金流出小计(万元)45346.7924771.0021089.4853990.7045908.69
筹资活动产生的现金流量净额(万元)4412.8720608.8517994.1129704.1931125.25
筹资活动现金流入小计(万元)101389.2473739.6551686.27145346.53122613.28
筹资活动现金流出小计(万元)96976.3753130.7933692.16115642.3491488.02
期末现金及现金等价物余额(万元)95463.6892623.9770463.20100248.8065744.99
最后修改日期2024-10-292024-08-212024-04-262024-04-102023-10-26
↑返回页顶↑

转至大禹节水（300021）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。