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联合水务(603291)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)79101.0050199.9223536.82112780.8882869.03
营业收入(万元)79101.0050199.9223536.82112780.8882869.03
营业总成本(万元)67925.5142809.1221019.5196096.0870556.02
营业成本(万元)52280.2632544.0515586.9573218.5053763.52
净利润(万元)12675.818140.593392.8015874.3010679.85
归属于母公司的净利润(万元)12982.278305.803363.5215931.3610731.90
营业利润(万元)17955.9511386.784681.4721444.0614015.98
利润总额(万元)17813.9611386.874662.0421791.9714551.02
少数股东损益(万元)356.16253.4585.26514.19175.55
基本每股收益(元)0.31(元)0.20(元)0.08(元)0.39(元)0.26(元)
稀释每股收益(元)0.31(元)0.20(元)0.08(元)0.39(元)0.26(元)
非经常性损益(万元)----1650.013872.771679.30
扣除非经常性损益后净利润(万元)7543.994925.821713.5212058.599052.60
总资产(万元)368060.86370414.90365992.40363514.33364867.33
总负债(万元)187850.42192991.24186979.22188003.27195038.42
归属于母公司股东权益合计(万元)175453.15172431.54173990.49170608.58165260.26
股东权益合计(万元)180210.45177423.66179013.18175511.05169828.91
实收资本(股本)(万元)42322.0642322.0642322.0642322.0642322.06
资本公积(万元)49022.3049022.3049022.3049022.3048959.14
未分配利润(万元)79341.4276146.2277552.2574188.7369281.60
经营活动产生的现金流量净额(万元)25847.0012381.662084.5635003.4121199.71
经营活动现金流入小计(万元)94349.8565806.4430749.21132222.5290681.34
经营活动现金流出小计(万元)68502.8653424.7728664.6697219.1169481.63
投资活动产生的现金流量净额(万元)-33869.03-18111.71-8480.93-30698.86-32484.03
投资活动现金流入小计(万元)65576.7427180.3110547.67101594.6230318.85
投资活动现金流出小计(万元)99445.7745292.0319028.60132293.4962802.88
筹资活动产生的现金流量净额(万元)-2985.374473.094510.85-2632.454844.10
筹资活动现金流入小计(万元)28129.9323927.868203.4747197.7042702.33
筹资活动现金流出小计(万元)31115.3019454.773692.6249830.1537858.23
期末现金及现金等价物余额(万元)3600.7013360.8812760.8114643.307635.89
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-31
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