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钱江水利(600283)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)105287.3149138.40232202.81156414.58101640.17
营业收入(万元)105287.3149138.40232202.81156414.58101640.17
营业总成本(万元)93511.1443413.81205225.18131163.6286606.19
营业成本(万元)64286.6729553.12145667.6692101.8960579.35
净利润(万元)10578.335384.9921531.0616547.498495.68
归属于母公司的净利润(万元)10579.515384.9921524.3116544.308506.60
营业利润(万元)17637.498523.2237537.5930385.8817642.64
利润总额(万元)17590.038514.2437561.9030497.9817685.90
少数股东损益(万元)3775.291386.417037.077230.104463.65
基本每股收益(元)0.19(元)0.10(元)0.43(元)0.33(元)0.24(元)
稀释每股收益(元)0.19(元)0.10(元)0.43(元)0.33(元)0.24(元)
非经常性损益(万元)2299.20605.56------
扣除非经常性损益后净利润(万元)8280.324779.4417905.7613567.116411.78
总资产(万元)964597.64944387.001031045.41926273.52841666.10
总负债(万元)585466.78559097.72652647.55608884.38535081.10
归属于母公司股东权益合计(万元)302773.44311600.72306215.73244821.91236784.22
股东权益合计(万元)379130.87385289.27378397.87317389.13306585.00
实收资本(股本)(万元)56082.4956082.4956082.4949419.4135299.58
资本公积(万元)150865.05150865.05150865.05101117.89115237.72
未分配利润(万元)82247.1591073.2585688.2681436.8473399.15
经营活动产生的现金流量净额(万元)11762.59-546.2958345.0129463.1613001.34
经营活动现金流入小计(万元)114067.0852825.67251708.90164886.34104258.70
经营活动现金流出小计(万元)102304.5053371.96193363.89135423.1791257.36
投资活动产生的现金流量净额(万元)-12859.44-10796.16-113192.48-74804.12-32373.87
投资活动现金流入小计(万元)3155.18103.231367.361018.581011.57
投资活动现金流出小计(万元)16014.6110899.39114559.8475822.7033385.43
筹资活动产生的现金流量净额(万元)-81033.74-82771.64179744.4559731.0269675.20
筹资活动现金流入小计(万元)63030.3711045.07322766.64169212.74140513.48
筹资活动现金流出小计(万元)144064.1193816.70143022.19109481.7270838.28
期末现金及现金等价物余额(万元)95519.1083535.60177649.6967142.78103055.38
最后修改日期2025-08-292025-04-292025-04-162024-10-302024-08-28
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