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国中水务(600187)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)5046.9922281.5713238.467703.675193.41
营业收入(万元)5046.9922281.5713238.467703.675193.41
营业总成本(万元)6084.6324530.4617234.3611278.047383.75
营业成本(万元)4418.9915148.649739.886012.444534.31
净利润(万元)1515.54-23554.63-2422.45-1922.15-131.01
归属于母公司的净利润(万元)1751.17-21490.73-1614.02-1831.76-102.31
营业利润(万元)1841.22-19004.84-1232.07-1749.68-100.33
利润总额(万元)1696.82-19651.44-1329.01-1729.13-90.80
少数股东损益(万元)-162.57574.43-475.55-377.17-189.93
基本每股收益(元)0.01(元)-0.13(元)-0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.13(元)-0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)----278.98--122.83
扣除非经常性损益后净利润(万元)-258.56-5976.21-1893.00-1517.54-225.14
总资产(万元)331067.42328143.00348449.26342245.60344649.02
总负债(万元)30590.2729018.8228458.6221733.8022953.84
归属于母公司股东权益合计(万元)297460.35295944.81318104.83318605.13320396.27
股东权益合计(万元)300477.15299124.18319990.64320511.80321695.18
实收资本(股本)(万元)161378.11161378.11161378.11161378.11161378.11
资本公积(万元)198245.96198245.96198245.96198245.96198245.96
未分配利润(万元)-55150.24-56901.42-35996.88-36214.62-34485.17
经营活动产生的现金流量净额(万元)-12857.64-938.81-1052.52-2569.53-4724.59
经营活动现金流入小计(万元)16747.7249227.8439095.6424468.253316.11
经营活动现金流出小计(万元)29605.3650166.6440148.1627037.788040.70
投资活动产生的现金流量净额(万元)13103.874969.868447.481732.0415289.32
投资活动现金流入小计(万元)45495.0566774.3640498.0421164.8124509.39
投资活动现金流出小计(万元)32391.1961804.4932050.5619432.779220.07
筹资活动产生的现金流量净额(万元)-65.14-3627.21-1510.83-1499.36-911.79
筹资活动现金流入小计(万元)--213.21845.00795.00--
筹资活动现金流出小计(万元)65.143840.422355.832294.36911.79
期末现金及现金等价物余额(万元)17550.8617422.5522919.7314696.9626705.70
最后修改日期2026-04-302026-04-302025-11-012025-08-282025-04-30
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