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大禹节水(300021)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)127614.5053540.89437880.28188343.75121648.66
营业收入(万元)127614.5053540.89437880.28188343.75121648.66
营业总成本(万元)127729.4354014.48434149.43193152.35124033.37
营业成本(万元)97942.9341289.94360063.78145055.3293568.51
净利润(万元)1554.08828.098331.442987.001886.34
归属于母公司的净利润(万元)1259.41828.098112.792987.001886.34
营业利润(万元)872.8486.1712420.382067.291710.88
利润总额(万元)867.8198.2612922.901600.741199.66
少数股东损益(万元)-680.61-790.132847.66-1605.09-923.17
基本每股收益(元)0.01(元)0.01(元)0.10(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.02(元)0.09(元)0.06(元)0.04(元)
非经常性损益(万元)824.78321.586211.044224.05--
扣除非经常性损益后净利润(万元)434.63506.511901.74-1237.05-1654.74
总资产(万元)915517.04901838.98934873.52821698.27823153.44
总负债(万元)673669.91667194.45701630.69593035.77594000.78
归属于母公司股东权益合计(万元)212936.56205961.51205153.66202161.44201670.29
股东权益合计(万元)241847.13234644.53233242.83228662.49229152.65
实收资本(股本)(万元)89671.7785376.2185391.3685383.4185779.88
资本公积(万元)64794.3349305.4649302.2249666.8450793.06
未分配利润(万元)44831.4049687.5948859.5044245.1343144.47
经营活动产生的现金流量净额(万元)-54915.00-27790.2159665.858571.91-7093.53
经营活动现金流入小计(万元)157852.8886929.46441268.20282340.24177652.86
经营活动现金流出小计(万元)212767.88114719.67381602.35273768.33184746.38
投资活动产生的现金流量净额(万元)-10662.04-11552.92-4775.61-17777.16-21156.34
投资活动现金流入小计(万元)4166.88675.7546834.1027569.623614.67
投资活动现金流出小计(万元)14828.9212228.6751609.7145346.7924771.00
筹资活动产生的现金流量净额(万元)17128.58-2955.73-1988.814412.8720608.85
筹资活动现金流入小计(万元)89345.1238262.36156415.94101389.2473739.65
筹资活动现金流出小计(万元)72216.5441218.09158404.7596976.3753130.79
期末现金及现金等价物余额(万元)104715.25110865.41153160.2095463.6892623.97
最后修改日期2025-08-262025-04-292025-04-232024-10-292024-08-21
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