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联合水务(603291)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)46576.7721498.79110293.7081975.5155104.78
营业收入(万元)46576.7721498.79110293.7081975.5155104.78
营业总成本(万元)42600.3019592.28102639.6674517.4351190.54
营业成本(万元)30411.1414128.2474697.1755767.8438594.78
净利润(万元)2738.971397.049922.565977.883445.66
归属于母公司的净利润(万元)2870.501488.1110134.586126.483579.01
营业利润(万元)4279.152205.8713513.618264.514717.07
利润总额(万元)4193.732144.3413604.198067.424727.67
少数股东损益(万元)191.7793.11351.63259.03157.48
基本每股收益(元)0.07(元)0.04(元)0.24(元)0.14(元)0.08(元)
稀释每股收益(元)0.07(元)0.04(元)0.24(元)0.14(元)0.08(元)
非经常性损益(万元)--239.084629.94----
扣除非经常性损益后净利润(万元)2319.001249.025504.645207.742867.84
总资产(万元)375952.06375263.36379988.47377852.82378311.43
总负债(万元)195519.98187588.85193773.07195638.88198574.74
归属于母公司股东权益合计(万元)175497.40182612.29181190.60177224.20174708.09
股东权益合计(万元)180432.09187674.51186215.40182213.94179736.69
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)77385.0484467.0682978.9579904.5977357.12
经营活动产生的现金流量净额(万元)13000.168076.8221258.5514040.715219.67
经营活动现金流入小计(万元)53142.1126514.02111536.7476030.1650713.70
经营活动现金流出小计(万元)40141.9518437.2090278.1961989.4445494.03
投资活动产生的现金流量净额(万元)-8316.80-12352.72-22898.11-21793.58-14522.15
投资活动现金流入小计(万元)55456.1225582.6698084.7270301.8745725.94
投资活动现金流出小计(万元)63772.9237935.38120982.8392095.4560248.09
筹资活动产生的现金流量净额(万元)-5383.39891.322868.636526.649106.32
筹资活动现金流入小计(万元)34054.9120307.1656606.7949157.4044196.74
筹资活动现金流出小计(万元)39438.3019415.8453738.1642630.7535090.42
期末现金及现金等价物余额(万元)8684.405996.539391.796940.717971.81
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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