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大禹节水(300021)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)218299.25158584.0959310.86376124.83206661.87
营业收入(万元)218299.25158584.0959310.86376124.83206661.87
营业总成本(万元)223997.19159245.3758515.87367093.21207985.97
营业成本(万元)176205.85125982.7745478.30295767.08162500.96
净利润(万元)-4164.26253.751144.855407.421407.78
归属于母公司的净利润(万元)-4709.84-110.79977.724890.011107.68
营业利润(万元)-4661.93404.981116.249916.2586.24
利润总额(万元)-5068.47241.931086.579084.82-22.80
少数股东损益(万元)-1435.42-493.95-198.481584.53-1444.35
基本每股收益(元)-0.05(元)0.00(元)0.01(元)0.05(元)0.01(元)
稀释每股收益(元)-0.05(元)0.00(元)0.01(元)0.05(元)0.01(元)
非经常性损益(万元)----480.70973.28850.85
扣除非经常性损益后净利润(万元)-4300.44441.38497.023916.74256.83
总资产(万元)1023391.421021416.121064580.531038879.76919395.88
总负债(万元)741942.45732580.39758169.20733414.80638859.15
归属于母公司股东权益合计(万元)260485.41266917.22262279.75261134.90252281.17
股东权益合计(万元)281448.97288835.73306411.33305464.96280536.73
实收资本(股本)(万元)102236.75102236.75102236.75102236.75102236.75
资本公积(万元)107897.12107897.12107897.12107897.12103200.06
未分配利润(万元)47267.0053879.8449441.8748464.1544679.68
经营活动产生的现金流量净额(万元)-59168.63-56886.23-39719.25-27567.47-83912.47
经营活动现金流入小计(万元)302255.59205284.67129467.51388918.88234720.97
经营活动现金流出小计(万元)361424.22262170.91169186.77416486.35318633.44
投资活动产生的现金流量净额(万元)1643.815077.262639.30-16137.27-1868.92
投资活动现金流入小计(万元)21318.4913687.877966.0919259.4716503.28
投资活动现金流出小计(万元)19674.688610.615326.7935396.7418372.20
筹资活动产生的现金流量净额(万元)29846.5028209.8632996.6123928.8816375.61
筹资活动现金流入小计(万元)145745.45104714.4363966.92218372.19136970.32
筹资活动现金流出小计(万元)115898.9576504.5730970.32194443.30120594.72
期末现金及现金等价物余额(万元)105682.02109761.24129277.00133372.3483753.59
最后修改日期2026-10-272026-08-252026-04-282026-04-232025-10-28
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