中财网 中财网股票行情
润农节水(920964)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)13654.49103056.3640676.0830153.6115794.25
营业收入(万元)13654.49103056.3640676.0830153.6115794.25
营业总成本(万元)13318.23104714.6741972.5029699.8715250.58
营业成本(万元)11319.5789103.6835547.4125219.2013500.10
净利润(万元)297.50-1676.95-890.04527.15506.18
归属于母公司的净利润(万元)297.50-1676.95-890.04527.15506.18
营业利润(万元)359.37-1564.29-1214.13472.43555.38
利润总额(万元)362.01-1489.48-1199.01479.03558.60
少数股东损益(万元)--0.01------
基本每股收益(元)0.01(元)-0.06(元)-0.03(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)-0.06(元)-0.03(元)0.02(元)0.02(元)
非经常性损益(万元)23.34147.5583.4521.5012.68
扣除非经常性损益后净利润(万元)274.15-1824.49-973.49505.66493.50
总资产(万元)155313.73159184.44136986.98139231.05133019.60
总负债(万元)68032.4372200.6449216.2850043.1543330.26
归属于母公司股东权益合计(万元)87281.3086983.8087770.7189187.9089689.35
股东权益合计(万元)87281.3086983.8087770.7089187.8989689.34
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)33076.9032779.4133566.3134983.5135484.95
经营活动产生的现金流量净额(万元)-5879.63-1529.52-17258.89-16130.41-7674.34
经营活动现金流入小计(万元)26163.8474753.7239056.4626657.7019352.66
经营活动现金流出小计(万元)32043.4776283.2456315.3442788.1227027.00
投资活动产生的现金流量净额(万元)-666.36-1549.31-1058.54-746.74-411.23
投资活动现金流入小计(万元)--7.905.00----
投资活动现金流出小计(万元)666.361557.211063.54746.74411.23
筹资活动产生的现金流量净额(万元)2919.098239.419999.046025.49-2199.08
筹资活动现金流入小计(万元)10000.0025425.0020425.0014500.003000.00
筹资活动现金流出小计(万元)7080.9117185.5910425.968474.515199.08
期末现金及现金等价物余额(万元)24848.2528483.4015012.0612478.8613042.74
最后修改日期2026-04-282026-04-172025-10-292025-08-262025-04-29
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