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大禹节水(300021)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)121648.6646285.20345257.60184346.71111289.15
营业收入(万元)121648.6646285.20345257.60184346.71111289.15
营业总成本(万元)124033.3746807.24339929.66179332.09108760.38
营业成本(万元)93568.5134311.84261200.29139457.1783738.51
净利润(万元)1886.34889.055535.803627.702449.23
归属于母公司的净利润(万元)1886.34889.055013.643627.702449.23
营业利润(万元)1710.88130.977467.314754.982770.24
利润总额(万元)1199.66143.987459.344458.922606.70
少数股东损益(万元)-923.17-771.131701.15344.15-60.51
基本每股收益(元)0.02(元)0.01(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)0.04(元)0.02(元)0.08(元)0.05(元)0.04(元)
非经常性损益(万元)--302.461644.76----
扣除非经常性损益后净利润(万元)-1654.74586.603368.882670.581344.99
总资产(万元)823153.44775473.92795405.19718406.56700648.76
总负债(万元)594000.78545466.65566702.88487929.06473150.04
归属于母公司股东权益合计(万元)201670.29203238.86202276.86197529.15196185.50
股东权益合计(万元)229152.65230007.27228702.31230477.50227498.71
实收资本(股本)(万元)85779.8885779.8685805.5785805.5485805.52
资本公积(万元)50793.0650786.5950751.2947928.2647763.08
未分配利润(万元)43144.4744719.5043830.4442796.8941618.42
经营活动产生的现金流量净额(万元)-7093.53-26703.23-9417.39-34103.41-21136.01
经营活动现金流入小计(万元)177652.8676902.93312413.73196284.14146863.48
经营活动现金流出小计(万元)184746.38103606.17321831.11230387.56167999.49
投资活动产生的现金流量净额(万元)-21156.34-21089.41-23894.65-35138.03-15001.75
投资活动现金流入小计(万元)3614.670.0730096.0510770.6611822.24
投资活动现金流出小计(万元)24771.0021089.4853990.7045908.6926823.99
筹资活动产生的现金流量净额(万元)20608.8517994.1129704.1931125.2525783.10
筹资活动现金流入小计(万元)73739.6551686.27145346.53122613.2893763.49
筹资活动现金流出小计(万元)53130.7933692.16115642.3491488.0267980.39
期末现金及现金等价物余额(万元)92623.9770463.20100248.8065744.9993505.54
最后修改日期2024-08-212024-04-262024-04-102023-10-262023-08-22
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