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润农节水(830964)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)46738.2528500.5813047.9074957.4145101.69
营业收入(万元)46738.2528500.5813047.9074957.4145101.69
营业总成本(万元)44875.7527903.3512076.6671485.7142415.68
营业成本(万元)38265.1623491.1410643.2061158.4336725.32
净利润(万元)2074.12995.64880.333328.742409.58
归属于母公司的净利润(万元)2074.12995.64880.333328.742409.58
营业利润(万元)2237.86961.96984.383818.892818.02
利润总额(万元)2227.25967.18984.943854.962835.29
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.04(元)0.03(元)0.13(元)0.09(元)
稀释每股收益(元)0.08(元)0.04(元)0.03(元)0.13(元)0.09(元)
非经常性损益(万元)310.49314.4111.74325.75126.91
扣除非经常性损益后净利润(万元)1763.63681.22868.593002.982282.68
总资产(万元)132330.68127051.86119209.27114785.17109623.68
总负债(万元)41868.3037667.9628634.6325090.8620843.07
归属于母公司股东权益合计(万元)90462.3989383.9190574.6489694.3288780.62
股东权益合计(万元)90462.3889383.9090574.6389694.3188780.61
实收资本(股本)(万元)26120.8026120.8026120.8026120.8026120.80
资本公积(万元)24051.1224051.1224051.1224051.1224051.12
未分配利润(万元)36258.0035179.5136370.2535489.9234845.65
经营活动产生的现金流量净额(万元)-12509.88-11924.92-6897.25-7888.75-10672.39
经营活动现金流入小计(万元)47614.1327785.4514361.3270253.7748370.46
经营活动现金流出小计(万元)60124.0239710.3721258.5778142.5259042.85
投资活动产生的现金流量净额(万元)-1098.64-790.48-462.558266.388375.04
投资活动现金流入小计(万元)1.881.88--16594.1416592.95
投资活动现金流出小计(万元)1100.52792.36462.558327.768217.91
筹资活动产生的现金流量净额(万元)9672.198562.164081.73-682.10-1610.10
筹资活动现金流入小计(万元)15250.0012250.006250.001030.00--
筹资活动现金流出小计(万元)5577.813687.842168.271712.101610.10
期末现金及现金等价物余额(万元)4722.794501.545364.608633.635025.67
最后修改日期2024-10-292024-08-262024-04-262024-04-192023-10-28
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