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钱江水利(600283)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)170162.05111515.0851908.10255440.31167917.83
营业收入(万元)170162.05111515.0851908.10255440.31167917.83
营业总成本(万元)147822.5497223.9444374.67228093.14144932.49
营业成本(万元)103975.9668637.4230681.04165325.2198981.31
净利润(万元)31110.9527912.323775.9421878.0418386.52
归属于母公司的净利润(万元)13996.2010818.233781.5521607.2318390.82
营业利润(万元)25725.1818880.376967.2835691.7931506.33
利润总额(万元)25757.9518887.186964.9535822.0331518.47
少数股东损益(万元)6214.184319.391817.787424.336986.50
基本每股收益(元)0.25(元)0.19(元)0.07(元)0.43(元)0.33(元)
稀释每股收益(元)0.25(元)0.19(元)0.07(元)0.43(元)0.33(元)
非经常性损益(万元)--------3090.54
扣除非经常性损益后净利润(万元)10786.638241.633030.9517372.6815300.28
总资产(万元)986531.38971611.15957630.64957226.45979082.84
总负债(万元)580085.20564619.12563329.41568545.98594444.01
归属于母公司股东权益合计(万元)331269.39328071.61317893.10314090.48310586.68
股东权益合计(万元)406446.18406992.03394301.22388680.47384638.84
实收资本(股本)(万元)56082.4956082.4956082.4956082.4956082.49
资本公积(万元)150882.38150882.38150882.38150882.38150865.05
未分配利润(万元)91386.9488208.9795192.9191411.3690063.52
经营活动产生的现金流量净额(万元)23484.979468.43-1254.1327972.9323947.23
经营活动现金流入小计(万元)161334.9199127.8346227.60239706.19173781.18
经营活动现金流出小计(万元)137849.9489659.4047481.73211733.26149833.95
投资活动产生的现金流量净额(万元)-22105.12-17822.93-9171.76-34505.23-17430.94
投资活动现金流入小计(万元)369.4737.6437.278142.968182.14
投资活动现金流出小计(万元)22474.5917860.589209.0242648.2025613.09
筹资活动产生的现金流量净额(万元)-17328.14-14262.922198.07-101228.43-93035.80
筹资活动现金流入小计(万元)148499.5253578.2114608.81136286.31100760.95
筹资活动现金流出小计(万元)165827.6667841.1312410.73237514.74193796.75
期末现金及现金等价物余额(万元)53940.6647271.5361661.1369888.9591130.17
最后修改日期2026-10-302026-08-262026-04-282026-04-152025-11-01
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