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钱江水利(600283)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)49138.40232202.81156414.58101640.1745578.89
营业收入(万元)49138.40232202.81156414.58101640.1745578.89
营业总成本(万元)43413.81205225.18131163.6286606.1939007.73
营业成本(万元)29553.12145667.6692101.8960579.3527926.48
净利润(万元)5384.9921531.0616547.498495.683034.85
归属于母公司的净利润(万元)5384.9921524.3116544.308506.603034.85
营业利润(万元)8523.2237537.5930385.8817642.646698.50
利润总额(万元)8514.2437561.9030497.9817685.906728.07
少数股东损益(万元)1386.417037.077230.104463.651634.77
基本每股收益(元)0.10(元)0.43(元)0.33(元)0.24(元)0.09(元)
稀释每股收益(元)0.10(元)0.43(元)0.33(元)0.24(元)0.09(元)
非经常性损益(万元)605.56--------
扣除非经常性损益后净利润(万元)4779.4417905.7613567.116411.782308.61
总资产(万元)944387.001031045.41926273.52841666.10820854.24
总负债(万元)559097.72652647.55608884.38535081.10513013.29
归属于母公司股东权益合计(万元)311600.72306215.73244821.91236784.22238369.19
股东权益合计(万元)385289.27378397.87317389.13306585.00307840.95
实收资本(股本)(万元)56082.4956082.4949419.4135299.5835299.58
资本公积(万元)150865.05150865.05101117.89115237.72115237.72
未分配利润(万元)91073.2585688.2681436.8473399.1574987.31
经营活动产生的现金流量净额(万元)-546.2958345.0129463.1613001.342244.23
经营活动现金流入小计(万元)52825.67251708.90164886.34104258.7049648.93
经营活动现金流出小计(万元)53371.96193363.89135423.1791257.3647404.70
投资活动产生的现金流量净额(万元)-10796.16-113192.48-74804.12-32373.87-22597.34
投资活动现金流入小计(万元)103.231367.361018.581011.5738.39
投资活动现金流出小计(万元)10899.39114559.8475822.7033385.4322635.73
筹资活动产生的现金流量净额(万元)-82771.64179744.4559731.0269675.2049725.02
筹资活动现金流入小计(万元)11045.07322766.64169212.74140513.4894789.91
筹资活动现金流出小计(万元)93816.70143022.19109481.7270838.2845064.89
期末现金及现金等价物余额(万元)83535.60177649.6967142.78103055.3882124.62
最后修改日期2025-04-292025-04-162024-10-302024-08-282024-04-29
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