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钱江水利(600283)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)156414.58101640.1745578.89222219.52147739.64
营业收入(万元)156414.58101640.1745578.89222219.52147739.64
营业总成本(万元)131163.6286606.1939007.73199728.76129276.76
营业成本(万元)92101.8960579.3527926.48151586.3197109.21
净利润(万元)16547.498495.683034.8520559.1016171.91
归属于母公司的净利润(万元)16544.308506.603034.8520556.1816148.79
营业利润(万元)30385.8817642.646698.5035331.2628761.46
利润总额(万元)30497.9817685.906728.0735991.1028757.63
少数股东损益(万元)7230.104463.651634.777645.746079.17
基本每股收益(元)0.33(元)0.24(元)0.09(元)0.58(元)0.33(元)
稀释每股收益(元)0.33(元)0.24(元)0.09(元)0.58(元)0.33(元)
非经常性损益(万元)------7958.91--
扣除非经常性损益后净利润(万元)13567.116411.782308.6112597.2711333.34
总资产(万元)926273.52841666.10820854.24765461.93735642.62
总负债(万元)608884.38535081.10513013.29462290.61438814.83
归属于母公司股东权益合计(万元)244821.91236784.22238369.19235334.34230947.37
股东权益合计(万元)317389.13306585.00307840.95303171.32296827.79
实收资本(股本)(万元)49419.4135299.5835299.5835299.5835299.58
资本公积(万元)101117.89115237.72115237.72115237.72115237.94
未分配利润(万元)81436.8473399.1574987.3171952.4669558.80
经营活动产生的现金流量净额(万元)29463.1613001.342244.2339826.3333818.49
经营活动现金流入小计(万元)164886.34104258.7049648.93202200.74161861.17
经营活动现金流出小计(万元)135423.1791257.3647404.70162374.41128042.68
投资活动产生的现金流量净额(万元)-74804.12-32373.87-22597.34-95047.10-34027.02
投资活动现金流入小计(万元)1018.581011.5738.393120.436177.76
投资活动现金流出小计(万元)75822.7033385.4322635.7398167.5340204.79
筹资活动产生的现金流量净额(万元)59731.0269675.2049725.0232474.267825.30
筹资活动现金流入小计(万元)169212.74140513.4894789.91105687.4868699.07
筹资活动现金流出小计(万元)109481.7270838.2845064.8973213.2260873.77
期末现金及现金等价物余额(万元)67142.78103055.3882124.6252752.7183115.98
最后修改日期2024-10-302024-08-282024-04-292024-04-122024-10-30
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