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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)59310.86376124.83206661.87127614.5053540.89
营业收入(万元)59310.86376124.83206661.87127614.5053540.89
营业总成本(万元)58515.87367093.21207985.97127729.4354014.48
营业成本(万元)45478.30295767.08162500.9697942.9341289.94
净利润(万元)1144.855407.421407.781554.08828.09
归属于母公司的净利润(万元)977.724890.011107.681259.41828.09
营业利润(万元)1116.249916.2586.24872.8486.17
利润总额(万元)1086.579084.82-22.80867.8198.26
少数股东损益(万元)-198.481584.53-1444.35-680.61-790.13
基本每股收益(元)0.01(元)0.05(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.05(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)480.70973.28850.85824.78321.58
扣除非经常性损益后净利润(万元)497.023916.74256.83434.63506.51
总资产(万元)1064580.531038879.76919395.88915517.04901838.98
总负债(万元)758169.20733414.80638859.15673669.91667194.45
归属于母公司股东权益合计(万元)262279.75261134.90252281.17212936.56205961.51
股东权益合计(万元)306411.33305464.96280536.73241847.13234644.53
实收资本(股本)(万元)102236.75102236.75102236.7589671.7785376.21
资本公积(万元)107897.12107897.12103200.0664794.3349305.46
未分配利润(万元)49441.8748464.1544679.6844831.4049687.59
经营活动产生的现金流量净额(万元)-39719.25-27567.47-83912.47-54915.00-27790.21
经营活动现金流入小计(万元)129467.51388918.88234720.97157852.8886929.46
经营活动现金流出小计(万元)169186.77416486.35318633.44212767.88114719.67
投资活动产生的现金流量净额(万元)2639.30-16137.27-1868.92-10662.04-11552.92
投资活动现金流入小计(万元)7966.0919259.4716503.284166.88675.75
投资活动现金流出小计(万元)5326.7935396.7418372.2014828.9212228.67
筹资活动产生的现金流量净额(万元)32996.6123928.8816375.6117128.58-2955.73
筹资活动现金流入小计(万元)63966.92218372.19136970.3289345.1238262.36
筹资活动现金流出小计(万元)30970.32194443.30120594.7272216.5441218.09
期末现金及现金等价物余额(万元)129277.00133372.3483753.59104715.25110865.41
最后修改日期2026-04-282026-04-232025-10-282025-08-262025-04-29
↑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。