中财网 中财网股票行情
宁水集团(603700)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)35963.46174326.19120174.9970629.0926602.13
营业收入(万元)35963.46174326.19120174.9970629.0926602.13
营业总成本(万元)35088.09167173.67115540.0168285.0328331.78
营业成本(万元)28520.14138710.2595438.1055518.9621691.23
净利润(万元)1079.329334.897537.275363.382822.80
归属于母公司的净利润(万元)1079.329334.897537.275363.382822.80
营业利润(万元)1207.549454.378137.775850.702939.68
利润总额(万元)1185.649586.458289.576015.933115.48
少数股东损益(万元)-2.67-8.75-10.57-5.38-3.15
基本每股收益(元)0.05(元)0.47(元)0.38(元)0.27(元)0.14(元)
稀释每股收益(元)0.05(元)0.47(元)0.38(元)0.27(元)0.14(元)
非经常性损益(万元)--------3779.49
扣除非经常性损益后净利润(万元)862.824843.363200.921055.48-956.70
总资产(万元)230682.37250833.51239542.61228571.08228650.82
总负债(万元)66542.5287760.1176733.4167959.5566524.77
归属于母公司股东权益合计(万元)164257.08163187.95162925.59160722.71162235.01
股东权益合计(万元)164139.86163073.39162809.21160611.53162126.05
实收资本(股本)(万元)19996.1919996.1920169.9220169.9220324.20
资本公积(万元)44316.8144316.8145648.1945586.8645522.45
未分配利润(万元)88576.3687497.0485699.4183525.5384982.81
经营活动产生的现金流量净额(万元)-26982.4412463.96-11309.29-14626.57-13885.95
经营活动现金流入小计(万元)37565.59191331.68123017.1473613.2633128.70
经营活动现金流出小计(万元)64548.03178867.72134326.4388239.8347014.65
投资活动产生的现金流量净额(万元)-958.982284.861527.052960.09-8393.64
投资活动现金流入小计(万元)19.5220724.6820100.5515531.862417.41
投资活动现金流出小计(万元)978.5018439.8218573.4912571.7810811.05
筹资活动产生的现金流量净额(万元)989.23-6705.70-3281.63-1157.728617.59
筹资活动现金流入小计(万元)1000.0010607.0011407.0011407.0010000.00
筹资活动现金流出小计(万元)10.7717312.7014688.6312564.721382.41
期末现金及现金等价物余额(万元)14943.0842067.2321082.4221315.0020432.93
最后修改日期2026-04-282026-04-162025-10-292025-08-282025-04-30
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