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江南水务(601199)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)102567.5264037.0429544.86136401.4196813.85
营业收入(万元)102567.5264037.0429544.86136401.4196813.85
营业总成本(万元)76531.8847806.6820978.5498133.2766582.06
营业成本(万元)64055.0540096.8618244.7781265.2354175.83
净利润(万元)27057.3717044.998304.0131981.4425387.55
归属于母公司的净利润(万元)27160.2116975.628411.8532338.6925600.80
营业利润(万元)34636.2021477.6910540.5243787.4533867.40
利润总额(万元)34422.6821498.1810428.9043529.6133719.16
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.18(元)0.09(元)0.35(元)0.27(元)
稀释每股收益(元)0.29(元)0.18(元)0.09(元)0.35(元)0.27(元)
非经常性损益(万元)-----175.722510.78--
扣除非经常性损益后净利润(万元)27705.9317581.288587.5729827.9124502.58
总资产(万元)629436.48611661.15616160.66609631.42655083.79
总负债(万元)240741.31231673.49235187.79236962.55289016.41
归属于母公司股东权益合计(万元)388695.17379987.67380972.87372668.86366067.38
股东权益合计(万元)388695.17379987.67380972.87372668.86366067.38
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)38359.8839146.8439146.8439146.8439146.84
未分配利润(万元)223650.44213983.76215146.18206734.33201156.44
经营活动产生的现金流量净额(万元)16189.437129.325844.2148050.6322700.16
经营活动现金流入小计(万元)90859.4360818.3233492.97132825.4589693.07
经营活动现金流出小计(万元)74670.0053689.0027648.7684774.8166992.90
投资活动产生的现金流量净额(万元)-18611.05-10472.72-18396.13-43402.657437.01
投资活动现金流入小计(万元)61937.6556882.4712473.3443936.7935263.14
投资活动现金流出小计(万元)80548.7067355.1830869.4887339.4427826.13
筹资活动产生的现金流量净额(万元)-10388.79-8091.495051.99-6156.5755189.07
筹资活动现金流入小计(万元)5719.835157.835157.8363980.0063751.04
筹资活动现金流出小计(万元)16108.6313249.33105.8470136.578561.97
期末现金及现金等价物余额(万元)54010.3455385.8660323.5266820.75153655.58
最后修改日期2024-10-302024-08-272024-04-292024-04-252023-10-26
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