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联合水务(603291)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)81975.5155104.7825294.17114040.2979101.00
营业收入(万元)81975.5155104.7825294.17114040.2979101.00
营业总成本(万元)74517.4351190.5424106.46100066.2567925.51
营业成本(万元)55767.8438594.7817991.2877652.1652280.26
净利润(万元)5977.883445.661236.2014833.5712675.81
归属于母公司的净利润(万元)6126.483579.011252.6814992.6112982.27
营业利润(万元)8264.514717.071689.3119098.1617955.95
利润总额(万元)8067.424727.671723.8120917.4717813.96
少数股东损益(万元)259.03157.4875.94558.18356.16
基本每股收益(元)0.14(元)0.08(元)0.03(元)0.35(元)0.31(元)
稀释每股收益(元)0.14(元)0.08(元)0.03(元)0.35(元)0.31(元)
非经常性损益(万元)----431.745510.69--
扣除非经常性损益后净利润(万元)5207.742867.84820.949481.927543.99
总资产(万元)377852.82378311.43378923.48371523.65368060.86
总负债(万元)195638.88198574.74194973.57188862.45187850.42
归属于母公司股东权益合计(万元)177224.20174708.09178872.56177635.43175453.15
股东权益合计(万元)182213.94179736.69183949.91182661.20180210.45
实收资本(股本)(万元)42322.0642322.0642322.0642322.0642322.06
资本公积(万元)49022.3049022.3049022.3049022.3049022.30
未分配利润(万元)79904.5977357.1281379.1080126.4279341.42
经营活动产生的现金流量净额(万元)14040.715219.672195.1928431.9325847.00
经营活动现金流入小计(万元)76030.1650713.7025066.25122432.6594349.85
经营活动现金流出小计(万元)61989.4445494.0322871.0594000.7268502.86
投资活动产生的现金流量净额(万元)-21793.58-14522.15-8545.26-29265.26-33869.03
投资活动现金流入小计(万元)70301.8745725.9421802.6687290.1965576.74
投资活动现金流出小计(万元)92095.4560248.0930347.92116555.4699445.77
筹资活动产生的现金流量净额(万元)6526.649106.3212917.70-5608.71-2985.37
筹资活动现金流入小计(万元)49157.4044196.7427544.9237023.5628129.93
筹资活动现金流出小计(万元)42630.7535090.4214627.2242632.2731115.30
期末现金及现金等价物余额(万元)6940.717971.8114739.688176.023600.70
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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