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宁水集团(603700)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)120174.9970629.0926602.13150051.44101310.17
营业收入(万元)120174.9970629.0926602.13150051.44101310.17
营业总成本(万元)115540.0168285.0328331.78145164.2298084.70
营业成本(万元)95438.1055518.9621691.23118310.5678917.08
净利润(万元)7537.275363.382822.805241.753518.74
归属于母公司的净利润(万元)7537.275363.382822.805241.753518.74
营业利润(万元)8137.775850.702939.685467.473333.50
利润总额(万元)8289.576015.933115.485630.373607.92
少数股东损益(万元)-10.57-5.38-3.15-16.44-10.46
基本每股收益(元)0.38(元)0.27(元)0.14(元)0.26(元)0.18(元)
稀释每股收益(元)0.38(元)0.27(元)0.14(元)0.26(元)0.18(元)
非经常性损益(万元)----3779.491300.31--
扣除非经常性损益后净利润(万元)3200.921055.48-956.703941.442479.45
总资产(万元)239542.61228571.08228650.82227846.27222461.30
总负债(万元)76733.4167959.5566524.7767355.8363702.76
归属于母公司股东权益合计(万元)162925.59160722.71162235.01160596.25158858.37
股东权益合计(万元)162809.21160611.53162126.05160490.44158758.54
实收资本(股本)(万元)20169.9220169.9220324.2020324.2020324.20
资本公积(万元)45648.1945586.8645522.4546820.3746891.00
未分配利润(万元)85699.4183525.5384982.8182156.4480433.43
经营活动产生的现金流量净额(万元)-11309.29-14626.57-13885.958302.60-14190.51
经营活动现金流入小计(万元)123017.1473613.2633128.70168914.90110271.13
经营活动现金流出小计(万元)134326.4388239.8347014.65160612.30124461.64
投资活动产生的现金流量净额(万元)1527.052960.09-8393.64-6566.89-5967.37
投资活动现金流入小计(万元)20100.5515531.862417.4117465.6917274.29
投资活动现金流出小计(万元)18573.4912571.7810811.0524032.5823241.66
筹资活动产生的现金流量净额(万元)-3281.63-1157.728617.59-7460.62-725.43
筹资活动现金流入小计(万元)11407.0011407.0010000.0021062.6617700.00
筹资活动现金流出小计(万元)14688.6312564.721382.4128523.2818425.43
期末现金及现金等价物余额(万元)21082.4221315.0020432.9334039.3718817.10
最后修改日期2025-10-292025-08-282025-04-302025-04-102024-10-30
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