当前位置:首页 > 股票大全 > 大禹节水 300021 财务分析

大禹节水财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

大禹节水(300021)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入462,851,9533,452,576,025.941,843,467,070.521,112,891,462.8
营业总成本474,820,455.113,272,169,237.21,793,320,882.81,087,603,807.29
营业利润1,309,727.1474,673,138.4847,549,822.227,702,394.77
利润总额1,439,836.2774,593,429.7944,589,223.526,067,030.55
净利润1,179,203.3167,147,910.9939,718,442.3323,887,212.56
其他综合收益-5,221,565.04--
综合收益总额1,179,203.3172,369,476.0339,718,442.3323,887,212.56
大禹节水(300021)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,177,646,552.855,433,460,382.054,535,383,408.424,538,973,964.67
非流动资产合计2,577,092,617.482,520,591,541.252,648,682,211.022,467,513,591.78
资产总计7,754,739,170.337,954,051,923.37,184,065,619.447,006,487,556.45
流动负债合计3,651,308,801.53,917,348,974.863,087,429,722.652,966,169,103.34
非流动负债合计1,803,357,716.761,749,679,871.541,791,860,866.371,765,331,337.68
负债合计5,454,666,518.265,667,028,846.44,879,290,589.024,731,500,441.02
归属于母公司股东权益合计2,032,388,562.262,022,768,554.291,975,291,459.331,961,855,026.36
股东权益合计2,300,072,652.072,287,023,076.92,304,775,030.422,274,987,115.43
负债和股东权益合计7,754,739,170.337,954,051,923.37,184,065,619.447,006,487,556.45
大禹节水(300021)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计769,029,344.823,124,137,253.461,962,841,434.841,468,634,788.53
经营活动现金流出小计1,036,061,677.13,218,311,129.912,303,875,5741,679,994,868.61
经营活动产生的现金流量净额-267,032,332.28-94,173,876.45-341,034,139.16-211,360,080.08
投资活动现金流入小计700300,960,505.45107,706,585.38118,222,401.28
投资活动现金流出小计210,894,811.88539,907,041.72459,086,855.2268,239,941.53
投资活动产生的现金流量净额-210,894,111.88-238,946,536.27-351,380,269.82-150,017,540.25
筹资活动现金流入小计516,862,7001,453,465,291.151,226,132,781.15937,634,886.65
筹资活动现金流出小计336,921,593.941,156,423,386.41914,880,240.19679,803,934.71
筹资活动产生的现金流量净额179,941,106.06297,041,904.74311,252,540.96257,830,951.94
汇率变动对现金及现金等价物的影响129,381.365,888.07111,165.72101,520.08
现金及现金等价物净增加额-297,855,956.8-36,012,619.91-381,050,702.3-103,445,148.31
期末现金及现金等价物余额704,632,002.661,002,487,959.46657,449,877.07935,055,431.06
大禹节水300021相关数据
今日股市大盘指数