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大禹节水(300021)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)158584.0959310.86376124.83206661.87127614.50
营业收入(万元)158584.0959310.86376124.83206661.87127614.50
营业总成本(万元)159245.3758515.87367093.21207985.97127729.43
营业成本(万元)125982.7745478.30295767.08162500.9697942.93
净利润(万元)253.751144.855407.421407.781554.08
归属于母公司的净利润(万元)-110.79977.724890.011107.681259.41
营业利润(万元)404.981116.249916.2586.24872.84
利润总额(万元)241.931086.579084.82-22.80867.81
少数股东损益(万元)-493.95-198.481584.53-1444.35-680.61
基本每股收益(元)0.00(元)0.01(元)0.05(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.05(元)0.01(元)0.01(元)
非经常性损益(万元)--480.70973.28850.85824.78
扣除非经常性损益后净利润(万元)441.38497.023916.74256.83434.63
总资产(万元)1021416.121064580.531038879.76919395.88915517.04
总负债(万元)732580.39758169.20733414.80638859.15673669.91
归属于母公司股东权益合计(万元)266917.22262279.75261134.90252281.17212936.56
股东权益合计(万元)288835.73306411.33305464.96280536.73241847.13
实收资本(股本)(万元)102236.75102236.75102236.75102236.7589671.77
资本公积(万元)107897.12107897.12107897.12103200.0664794.33
未分配利润(万元)53879.8449441.8748464.1544679.6844831.40
经营活动产生的现金流量净额(万元)-56886.23-39719.25-27567.47-83912.47-54915.00
经营活动现金流入小计(万元)205284.67129467.51388918.88234720.97157852.88
经营活动现金流出小计(万元)262170.91169186.77416486.35318633.44212767.88
投资活动产生的现金流量净额(万元)5077.262639.30-16137.27-1868.92-10662.04
投资活动现金流入小计(万元)13687.877966.0919259.4716503.284166.88
投资活动现金流出小计(万元)8610.615326.7935396.7418372.2014828.92
筹资活动产生的现金流量净额(万元)28209.8632996.6123928.8816375.6117128.58
筹资活动现金流入小计(万元)104714.4363966.92218372.19136970.3289345.12
筹资活动现金流出小计(万元)76504.5730970.32194443.30120594.7272216.54
期末现金及现金等价物余额(万元)109761.24129277.00133372.3483753.59104715.25
最后修改日期2026-08-252026-04-282026-04-232025-10-282025-08-26
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