中财网 中财网股票行情
宁水集团(603700)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)63954.6925131.64178919.88125856.1381103.99
营业收入(万元)63954.6925131.64178919.88125856.1381103.99
营业总成本(万元)63234.9825343.78168596.78117515.6476504.30
营业成本(万元)49163.4517534.46127586.6090380.3363602.16
净利润(万元)3033.031168.2813126.278180.025127.75
归属于母公司的净利润(万元)3033.031168.2813126.278180.025127.75
营业利润(万元)3072.441012.6614339.978671.165239.11
利润总额(万元)3351.921294.2514639.829019.045594.03
少数股东损益(万元)-6.06-2.13-16.9517.65-10.95
基本每股收益(元)0.15(元)0.06(元)0.66(元)0.41(元)0.25(元)
稀释每股收益(元)0.15(元)0.06(元)0.66(元)0.41(元)0.25(元)
非经常性损益(万元)811.26287.541131.54----
扣除非经常性损益后净利润(万元)2221.77880.7411994.737395.484517.46
总资产(万元)225503.83216465.72227565.89230581.16230148.07
总负债(万元)69785.2356662.0966652.7474669.9277427.87
归属于母公司股东权益合计(万元)155814.04159895.13161002.53155966.00152803.57
股东权益合计(万元)155718.60159803.63160913.15155911.24152720.20
实收资本(股本)(万元)20324.2020324.2020324.2020324.2020324.20
资本公积(万元)49862.7449840.9849840.9849840.9849840.98
未分配利润(万元)79947.7284021.6682853.3877907.1374854.86
经营活动产生的现金流量净额(万元)-15324.35-18188.8218490.24-6652.34-9311.56
经营活动现金流入小计(万元)67559.4633735.67197127.64135299.5588493.24
经营活动现金流出小计(万元)82883.8151924.48178637.40141951.8997804.80
投资活动产生的现金流量净额(万元)-7241.13-2118.92-6213.75-5178.77-4139.93
投资活动现金流入小计(万元)9246.160.88835.361718.631120.37
投资活动现金流出小计(万元)16487.302119.807049.116897.405260.29
筹资活动产生的现金流量净额(万元)1929.218063.30-14097.80-2913.501935.00
筹资活动现金流入小计(万元)12000.0011000.0026100.0023800.0016600.00
筹资活动现金流出小计(万元)10070.792936.7040197.8026713.5014665.00
期末现金及现金等价物余额(万元)19003.8927294.9939465.0327092.2629678.71
最后修改日期2024-08-302024-04-292024-04-162023-10-262024-08-30
↑返回页顶↑

转至宁水集团（603700）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。