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润农节水(830964)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15794.2598357.5346738.2528500.5813047.90
营业收入(万元)15794.2598357.5346738.2528500.5813047.90
营业总成本(万元)15250.5897940.8344875.7527903.3512076.66
营业成本(万元)13500.1083117.1138265.1623491.1410643.20
净利润(万元)506.18794.892074.12995.64880.33
归属于母公司的净利润(万元)506.18794.892074.12995.64880.33
营业利润(万元)555.38753.412237.86961.96984.38
利润总额(万元)558.60795.312227.25967.18984.94
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.03(元)0.08(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.03(元)0.08(元)0.04(元)0.03(元)
非经常性损益(万元)12.68328.44310.49314.4111.74
扣除非经常性损益后净利润(万元)493.50466.451763.63681.22868.59
总资产(万元)133019.60140995.81132330.68127051.86119209.27
总负债(万元)43330.2651812.6541868.3037667.9628634.63
归属于母公司股东权益合计(万元)89689.3589183.1790462.3989383.9190574.64
股东权益合计(万元)89689.3489183.1690462.3889383.9090574.63
实收资本(股本)(万元)26120.8026120.8026120.8026120.8026120.80
资本公积(万元)24051.1224051.1224051.1224051.1224051.12
未分配利润(万元)35484.9534978.7736258.0035179.5136370.25
经营活动产生的现金流量净额(万元)-7674.346950.66-12509.88-11924.92-6897.25
经营活动现金流入小计(万元)19352.66100702.5947614.1327785.4514361.32
经营活动现金流出小计(万元)27027.0093751.9360124.0239710.3721258.57
投资活动产生的现金流量净额(万元)-411.23-1346.46-1098.64-790.48-462.55
投资活动现金流入小计(万元)--26.941.881.88--
投资活动现金流出小计(万元)411.231373.401100.52792.36462.55
筹资活动产生的现金流量净额(万元)-2199.089033.589672.198562.164081.73
筹资活动现金流入小计(万元)3000.0017789.7815250.0012250.006250.00
筹资活动现金流出小计(万元)5199.088756.205577.813687.842168.27
期末现金及现金等价物余额(万元)13042.7423310.454722.794501.545364.60
最后修改日期2025-04-292025-04-162024-10-292024-08-262024-04-26
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