中财网 中财网股票行情
水羊股份(300740)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)108539.88423722.89304484.75229284.55103187.35
营业收入(万元)108539.88423722.89304484.75229284.55103187.35
营业总成本(万元)104072.41410517.34289110.12214577.4096411.98
营业成本(万元)39340.14156727.77112387.9988316.2639894.73
净利润(万元)3568.8010260.479275.0410179.693714.50
归属于母公司的净利润(万元)4188.3010995.459435.6310579.614001.48
营业利润(万元)4728.6012486.7012047.0213118.535226.90
利润总额(万元)4713.8612535.2611639.4512855.075021.69
少数股东损益(万元)5.24167.99371.88346.29255.32
基本每股收益(元)0.11(元)0.28(元)0.24(元)0.27(元)0.10(元)
稀释每股收益(元)0.11(元)0.29(元)0.25(元)0.26(元)0.10(元)
非经常性损益(万元)70.23-798.64---1355.89-1331.35
扣除非经常性损益后净利润(万元)4118.0711794.0910771.4811935.495332.83
总资产(万元)417586.55425110.69408690.26406375.07387491.56
总负债(万元)204576.81215671.76200314.11192031.37175750.71
归属于母公司股东权益合计(万元)213225.33209656.53208279.39214128.47211572.71
股东权益合计(万元)213009.73209438.93208376.15214343.70211740.85
实收资本(股本)(万元)38833.8538833.8538833.8238867.7038858.05
资本公积(万元)44363.5644363.5643927.1549060.7749096.15
未分配利润(万元)123593.31119405.00118455.65119554.93116860.19
经营活动产生的现金流量净额(万元)-1479.4626565.57-8409.21-6185.08-1488.08
经营活动现金流入小计(万元)103969.15421775.18296238.52226371.42101118.21
经营活动现金流出小计(万元)105448.62395209.61304647.73232556.50102606.29
投资活动产生的现金流量净额(万元)-229.26-33542.48-17071.30-6083.84-3697.31
投资活动现金流入小计(万元)17548.0074239.4255495.5942502.3811651.54
投资活动现金流出小计(万元)17777.26107781.9072566.8948586.2215348.85
筹资活动产生的现金流量净额(万元)-1525.073091.594099.05-950.92-15634.35
筹资活动现金流入小计(万元)--110946.6888603.7438236.48134.92
筹资活动现金流出小计(万元)1525.07107855.0984504.7039187.4015769.27
期末现金及现金等价物余额(万元)39161.4443429.8325537.7333497.1126094.94
最后修改日期2025-04-292025-04-292024-10-302024-07-312024-04-25
↑返回页顶↑

转至水羊股份（300740）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。