中财网 中财网股票行情
国中水务(600187)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)13238.467703.675193.4117915.5712544.69
营业收入(万元)13238.467703.675193.4117915.5712544.69
营业总成本(万元)17234.3611278.047383.7523485.6216062.91
营业成本(万元)9739.886012.444534.3112303.928738.84
净利润(万元)-2422.45-1922.15-131.013310.78-228.11
归属于母公司的净利润(万元)-1614.02-1831.76-102.314357.92899.79
营业利润(万元)-1232.07-1749.68-100.337278.992527.63
利润总额(万元)-1329.01-1729.13-90.805815.511567.74
少数股东损益(万元)-475.55-377.17-189.93-266.96-270.20
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.03(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.03(元)0.01(元)
非经常性损益(万元)278.98--122.833512.22--
扣除非经常性损益后净利润(万元)-1893.00-1517.54-225.14845.70236.66
总资产(万元)348449.26342245.60344649.02360073.47356894.17
总负债(万元)28458.6221733.8022953.8438057.3638470.20
归属于母公司股东权益合计(万元)318104.83318605.13320396.27320527.27316988.38
股东权益合计(万元)319990.64320511.80321695.18322016.12318423.98
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)-35996.88-36214.62-34485.17-34382.86-36073.29
经营活动产生的现金流量净额(万元)-1052.52-2569.53-4724.59-435.17-4176.73
经营活动现金流入小计(万元)39095.6424468.253316.1122210.4812848.52
经营活动现金流出小计(万元)40148.1627037.788040.7022645.6517025.25
投资活动产生的现金流量净额(万元)8447.481732.0415289.32-16249.54-9169.03
投资活动现金流入小计(万元)40498.0421164.8124509.3946145.5538033.25
投资活动现金流出小计(万元)32050.5619432.779220.0762395.0947202.28
筹资活动产生的现金流量净额(万元)-1510.83-1499.36-911.79-3907.09-2543.79
筹资活动现金流入小计(万元)845.00795.00--555.00505.00
筹资活动现金流出小计(万元)2355.832294.36911.794462.093048.79
期末现金及现金等价物余额(万元)22919.7314696.9626705.7017058.3321718.79
最后修改日期2025-11-012025-08-282025-04-302025-04-302024-10-30
↑返回页顶↑

转至国中水务（600187）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。