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国中水务(600187)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)7703.675193.4117915.5712544.698549.47
营业收入(万元)7703.675193.4117915.5712544.698549.47
营业总成本(万元)11278.047383.7523485.6216062.9110910.84
营业成本(万元)6012.444534.3112303.928738.845846.10
净利润(万元)-1922.15-131.013310.78-228.11-1736.87
归属于母公司的净利润(万元)-1831.76-102.314357.92899.79518.00
营业利润(万元)-1749.68-100.337278.992527.63834.08
利润总额(万元)-1729.13-90.805815.511567.74567.79
少数股东损益(万元)-377.17-189.93-266.96-270.20-172.92
基本每股收益(元)-0.01(元)0.00(元)0.03(元)0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)0.00(元)0.03(元)0.01(元)0.00(元)
非经常性损益(万元)--122.833512.22---566.56
扣除非经常性损益后净利润(万元)-1517.54-225.14845.70236.661084.55
总资产(万元)342245.60344649.02360073.47356894.17355287.55
总负债(万元)21733.8022953.8438057.3638470.2038525.05
归属于母公司股东权益合计(万元)318605.13320396.27320527.27316988.38315479.62
股东权益合计(万元)320511.80321695.18322016.12318423.98316762.50
实收资本(股本)(万元)161378.11161378.11161378.11161378.11161378.11
资本公积(万元)198245.96198245.96198245.96198245.96198245.96
未分配利润(万元)-36214.62-34485.17-34382.86-36073.29-36455.09
经营活动产生的现金流量净额(万元)-2569.53-4724.59-435.17-4176.73-2195.78
经营活动现金流入小计(万元)24468.253316.1122210.4812848.529550.68
经营活动现金流出小计(万元)27037.788040.7022645.6517025.2511746.45
投资活动产生的现金流量净额(万元)1732.0415289.32-16249.54-9169.03-17411.77
投资活动现金流入小计(万元)21164.8124509.3946145.5538033.2519998.30
投资活动现金流出小计(万元)19432.779220.0762395.0947202.2837410.07
筹资活动产生的现金流量净额(万元)-1499.36-911.79-3907.09-2543.79-1825.82
筹资活动现金流入小计(万元)795.00--555.00505.00255.00
筹资活动现金流出小计(万元)2294.36911.794462.093048.792080.82
期末现金及现金等价物余额(万元)14696.9626705.7017058.3321718.7916193.65
最后修改日期2025-08-282025-04-302025-04-302024-10-302024-09-02
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