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钱江水利(600283)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)51908.10255440.31167917.83105287.3149138.40
营业收入(万元)51908.10255440.31167917.83105287.3149138.40
营业总成本(万元)44374.67228093.14144932.4993511.1443413.81
营业成本(万元)30681.04165325.2198981.3164286.6729553.12
净利润(万元)3775.9421878.0418386.5210578.335384.99
归属于母公司的净利润(万元)3781.5521607.2318390.8210579.515384.99
营业利润(万元)6967.2835691.7931506.3317637.498523.22
利润总额(万元)6964.9535822.0331518.4717590.038514.24
少数股东损益(万元)1817.787424.336986.503775.291386.41
基本每股收益(元)0.07(元)0.43(元)0.33(元)0.19(元)0.10(元)
稀释每股收益(元)0.07(元)0.43(元)0.33(元)0.19(元)0.10(元)
非经常性损益(万元)----3090.542299.20605.56
扣除非经常性损益后净利润(万元)3030.9517372.6815300.288280.324779.44
总资产(万元)957630.64957226.45979082.84964597.64944387.00
总负债(万元)563329.41568545.98594444.01585466.78559097.72
归属于母公司股东权益合计(万元)317893.10314090.48310586.68302773.44311600.72
股东权益合计(万元)394301.22388680.47384638.84379130.87385289.27
实收资本(股本)(万元)56082.4956082.4956082.4956082.4956082.49
资本公积(万元)150882.38150882.38150865.05150865.05150865.05
未分配利润(万元)95192.9191411.3690063.5282247.1591073.25
经营活动产生的现金流量净额(万元)-1254.1327972.9323947.2311762.59-546.29
经营活动现金流入小计(万元)46227.60239706.19173781.18114067.0852825.67
经营活动现金流出小计(万元)47481.73211733.26149833.95102304.5053371.96
投资活动产生的现金流量净额(万元)-9171.76-34505.23-17430.94-12859.44-10796.16
投资活动现金流入小计(万元)37.278142.968182.143155.18103.23
投资活动现金流出小计(万元)9209.0242648.2025613.0916014.6110899.39
筹资活动产生的现金流量净额(万元)2198.07-101228.43-93035.80-81033.74-82771.64
筹资活动现金流入小计(万元)14608.81136286.31100760.9563030.3711045.07
筹资活动现金流出小计(万元)12410.73237514.74193796.75144064.1193816.70
期末现金及现金等价物余额(万元)61661.1369888.9591130.1795519.1083535.60
最后修改日期2026-04-282026-04-152025-11-012025-08-292025-04-29
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