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钱江水利(600283)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)45578.89222219.52147739.6491247.1740280.22
营业收入(万元)45578.89222219.52147739.6491247.1740280.22
营业总成本(万元)39007.73199728.76129276.7680039.8234350.53
营业成本(万元)27926.48151586.3197109.2158998.7624660.08
净利润(万元)3034.8520559.1016171.919868.565989.69
归属于母公司的净利润(万元)3034.8520556.1816148.799845.435989.69
营业利润(万元)6698.5035331.2628761.4617039.639158.02
利润总额(万元)6728.0735991.1028757.6317059.389150.37
少数股东损益(万元)1634.777645.746079.173630.401314.12
基本每股收益(元)0.09(元)0.58(元)0.46(元)0.28(元)0.17(元)
稀释每股收益(元)0.09(元)0.58(元)0.46(元)0.28(元)0.17(元)
非经常性损益(万元)--7958.91--2259.681279.13
扣除非经常性损益后净利润(万元)2308.6112597.2711333.347585.764710.55
总资产(万元)820854.24765461.93735642.62708065.25695269.92
总负债(万元)513013.29462290.61438814.83419989.57404404.42
归属于母公司股东权益合计(万元)238369.19235334.34230947.37224644.02226060.08
股东权益合计(万元)307840.95303171.32296827.79288075.68290865.51
实收资本(股本)(万元)35299.5835299.5835299.5835299.5835299.58
资本公积(万元)115237.72115237.72115237.94115237.94115237.94
未分配利润(万元)74987.3171952.4669558.8063255.4564694.64
经营活动产生的现金流量净额(万元)2244.2339826.3333818.4914894.426035.30
经营活动现金流入小计(万元)49648.93202200.74161861.1798697.7447158.91
经营活动现金流出小计(万元)47404.70162374.41128042.6883803.3241123.60
投资活动产生的现金流量净额(万元)-22597.34-95047.10-34027.02-17917.53-5511.88
投资活动现金流入小计(万元)38.393120.436177.766142.805080.87
投资活动现金流出小计(万元)22635.7398167.5340204.7924060.3310592.75
筹资活动产生的现金流量净额(万元)49725.0232474.267825.305800.223047.99
筹资活动现金流入小计(万元)94789.91105687.4868699.0758422.1926642.45
筹资活动现金流出小计(万元)45064.8973213.2260873.7752621.9723594.46
期末现金及现金等价物余额(万元)82124.6252752.7183115.9878276.3379070.63
最后修改日期2024-04-292024-04-122023-10-272023-08-302023-04-29
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