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大禹节水(300021)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)206661.87127614.5053540.89437880.28188343.75
营业收入(万元)206661.87127614.5053540.89437880.28188343.75
营业总成本(万元)207985.97127729.4354014.48434149.43193152.35
营业成本(万元)162500.9697942.9341289.94360063.78145055.32
净利润(万元)1407.781554.08828.098331.442987.00
归属于母公司的净利润(万元)1107.681259.41828.098112.792987.00
营业利润(万元)86.24872.8486.1712420.382067.29
利润总额(万元)-22.80867.8198.2612922.901600.74
少数股东损益(万元)-1444.35-680.61-790.132847.66-1605.09
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.10(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.09(元)0.06(元)
非经常性损益(万元)850.85824.78321.586211.044224.05
扣除非经常性损益后净利润(万元)256.83434.63506.511901.74-1237.05
总资产(万元)919395.88915517.04901838.98934873.52821698.27
总负债(万元)638859.15673669.91667194.45701630.69593035.77
归属于母公司股东权益合计(万元)252281.17212936.56205961.51205153.66202161.44
股东权益合计(万元)280536.73241847.13234644.53233242.83228662.49
实收资本(股本)(万元)102236.7589671.7785376.2185391.3685383.41
资本公积(万元)103200.0664794.3349305.4649302.2249666.84
未分配利润(万元)44679.6844831.4049687.5948859.5044245.13
经营活动产生的现金流量净额(万元)-83912.47-54915.00-27790.2159665.858571.91
经营活动现金流入小计(万元)234720.97157852.8886929.46441268.20282340.24
经营活动现金流出小计(万元)318633.44212767.88114719.67381602.35273768.33
投资活动产生的现金流量净额(万元)-1868.92-10662.04-11552.92-4775.61-17777.16
投资活动现金流入小计(万元)16503.284166.88675.7546834.1027569.62
投资活动现金流出小计(万元)18372.2014828.9212228.6751609.7145346.79
筹资活动产生的现金流量净额(万元)16375.6117128.58-2955.73-1988.814412.87
筹资活动现金流入小计(万元)136970.3289345.1238262.36156415.94101389.24
筹资活动现金流出小计(万元)120594.7272216.5441218.09158404.7596976.37
期末现金及现金等价物余额(万元)83753.59104715.25110865.41153160.2095463.68
最后修改日期2025-10-282025-08-262025-04-292025-04-232024-10-29
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