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润农节水(920964)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)31440.3013654.49103056.3640676.0830153.61
营业收入(万元)31440.3013654.49103056.3640676.0830153.61
营业总成本(万元)32276.3213318.23104714.6741972.5029699.87
营业成本(万元)26866.4911319.5789103.6835547.4125219.20
净利润(万元)-670.31297.50-1676.95-890.04527.15
归属于母公司的净利润(万元)-670.31297.50-1676.95-890.04527.15
营业利润(万元)-795.32359.37-1564.29-1214.13472.43
利润总额(万元)-785.16362.01-1489.48-1199.01479.03
少数股东损益(万元)----0.01----
基本每股收益(元)-0.03(元)0.01(元)-0.06(元)-0.03(元)0.02(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.06(元)-0.03(元)0.02(元)
非经常性损益(万元)46.4723.34147.5583.4521.50
扣除非经常性损益后净利润(万元)-716.78274.15-1824.49-973.49505.66
总资产(万元)163352.74155313.73159184.44136986.98139231.05
总负债(万元)77039.2468032.4372200.6449216.2850043.15
归属于母公司股东权益合计(万元)86313.4987281.3086983.8087770.7189187.90
股东权益合计(万元)86313.4987281.3086983.8087770.7089187.89
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)32109.1033076.9032779.4133566.3134983.51
经营活动产生的现金流量净额(万元)10712.50-5879.63-1529.52-17258.89-16130.41
经营活动现金流入小计(万元)61141.5126163.8474753.7239056.4626657.70
经营活动现金流出小计(万元)50429.0132043.4776283.2456315.3442788.12
投资活动产生的现金流量净额(万元)-641.38-666.36-1549.31-1058.54-746.74
投资活动现金流入小计(万元)----7.905.00--
投资活动现金流出小计(万元)641.38666.361557.211063.54746.74
筹资活动产生的现金流量净额(万元)2546.102919.098239.419999.046025.49
筹资活动现金流入小计(万元)18000.0010000.0025425.0020425.0014500.00
筹资活动现金流出小计(万元)15453.907080.9117185.5910425.968474.51
期末现金及现金等价物余额(万元)41088.0624848.2528483.4015012.0612478.86
最后修改日期2026-08-272026-04-282026-04-172025-10-292025-08-26
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