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钱江水利(600283)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)167917.83105287.3149138.40232202.81156414.58
营业收入(万元)167917.83105287.3149138.40232202.81156414.58
营业总成本(万元)144932.4993511.1443413.81205225.18131163.62
营业成本(万元)98981.3164286.6729553.12145667.6692101.89
净利润(万元)18386.5210578.335384.9921531.0616547.49
归属于母公司的净利润(万元)18390.8210579.515384.9921524.3116544.30
营业利润(万元)31506.3317637.498523.2237537.5930385.88
利润总额(万元)31518.4717590.038514.2437561.9030497.98
少数股东损益(万元)6986.503775.291386.417037.077230.10
基本每股收益(元)0.33(元)0.19(元)0.10(元)0.43(元)0.33(元)
稀释每股收益(元)0.33(元)0.19(元)0.10(元)0.43(元)0.33(元)
非经常性损益(万元)3090.542299.20605.56----
扣除非经常性损益后净利润(万元)15300.288280.324779.4417905.7613567.11
总资产(万元)979082.84964597.64944387.001031045.41926273.52
总负债(万元)594444.01585466.78559097.72652647.55608884.38
归属于母公司股东权益合计(万元)310586.68302773.44311600.72306215.73244821.91
股东权益合计(万元)384638.84379130.87385289.27378397.87317389.13
实收资本(股本)(万元)56082.4956082.4956082.4956082.4949419.41
资本公积(万元)150865.05150865.05150865.05150865.05101117.89
未分配利润(万元)90063.5282247.1591073.2585688.2681436.84
经营活动产生的现金流量净额(万元)23947.2311762.59-546.2958345.0129463.16
经营活动现金流入小计(万元)173781.18114067.0852825.67251708.90164886.34
经营活动现金流出小计(万元)149833.95102304.5053371.96193363.89135423.17
投资活动产生的现金流量净额(万元)-17430.94-12859.44-10796.16-113192.48-74804.12
投资活动现金流入小计(万元)8182.143155.18103.231367.361018.58
投资活动现金流出小计(万元)25613.0916014.6110899.39114559.8475822.70
筹资活动产生的现金流量净额(万元)-93035.80-81033.74-82771.64179744.4559731.02
筹资活动现金流入小计(万元)100760.9563030.3711045.07322766.64169212.74
筹资活动现金流出小计(万元)193796.75144064.1193816.70143022.19109481.72
期末现金及现金等价物余额(万元)91130.1795519.1083535.60177649.6967142.78
最后修改日期2025-11-012025-08-292025-04-292025-04-162024-10-30
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