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中水渔业(000798)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)296689.86174741.7784626.90493316.34324860.15
营业收入(万元)296689.86174741.7784626.90493316.34324860.15
营业总成本(万元)312986.80185326.1587195.95528311.37344211.35
营业成本(万元)281531.88165597.2479573.33477404.00313446.22
净利润(万元)4792.238592.85-1930.97-9154.833364.30
归属于母公司的净利润(万元)5340.818631.02-1605.71-10401.411618.04
营业利润(万元)11292.5014086.74-1505.54-7775.585346.64
利润总额(万元)11226.4413977.17-1470.59-7487.555251.10
少数股东损益(万元)5268.014851.0683.831752.992756.93
基本每股收益(元)0.15(元)0.24(元)-0.04(元)-0.28(元)0.04(元)
稀释每股收益(元)0.15(元)0.24(元)-0.04(元)-0.28(元)0.04(元)
非经常性损益(万元)34.82--130.161066.75--
扣除非经常性损益后净利润(万元)5305.998618.96-1735.87-11468.161099.26
总资产(万元)588120.21616137.90606090.61599430.99671386.75
总负债(万元)421618.03445815.95450979.90442444.86502890.86
归属于母公司股东权益合计(万元)40952.3944753.0134229.1936160.1648994.51
股东权益合计(万元)166502.18170321.95155110.71156986.12168495.88
实收资本(股本)(万元)36585.8736585.8736585.8736585.8736585.87
资本公积(万元)33107.1933107.1933107.1933107.1933422.42
未分配利润(万元)-35260.42-31970.21-42206.95-40601.23-28581.78
经营活动产生的现金流量净额(万元)35293.6237846.771008.5552540.94-9844.15
经营活动现金流入小计(万元)364038.91222930.86111715.73580788.40415980.15
经营活动现金流出小计(万元)328745.29185084.09110707.18528247.46425824.30
投资活动产生的现金流量净额(万元)-16282.20-11278.03-728.35-45041.55-26908.28
投资活动现金流入小计(万元)1488.851465.821472.321601.941731.79
投资活动现金流出小计(万元)17771.0612743.852200.6846643.4828640.07
筹资活动产生的现金流量净额(万元)-20258.64-2312.338302.3212421.2351291.05
筹资活动现金流入小计(万元)159505.2778593.1521922.10209396.62120265.23
筹资活动现金流出小计(万元)179763.9180905.4813619.78196975.3868974.18
期末现金及现金等价物余额(万元)86717.56112870.0596983.7188380.1982673.78
最后修改日期2025-10-242025-08-142025-04-252025-04-212024-10-24
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