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润农节水(920964)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)43788.6231440.3013654.49103056.3640676.08
营业收入(万元)43788.6231440.3013654.49103056.3640676.08
营业总成本(万元)43601.6532276.3213318.23104714.6741972.50
营业成本(万元)37806.5726866.4911319.5789103.6835547.41
净利润(万元)157.11-670.31297.50-1676.95-890.04
归属于母公司的净利润(万元)157.11-670.31297.50-1676.95-890.04
营业利润(万元)247.10-795.32359.37-1564.29-1214.13
利润总额(万元)266.33-785.16362.01-1489.48-1199.01
少数股东损益(万元)------0.01--
基本每股收益(元)0.01(元)-0.03(元)0.01(元)-0.06(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.03(元)0.01(元)-0.06(元)-0.03(元)
非经常性损益(万元)70.1846.4723.34147.5583.45
扣除非经常性损益后净利润(万元)86.94-716.78274.15-1824.49-973.49
总资产(万元)159340.73163352.74155313.73159184.44136986.98
总负债(万元)72199.8277039.2468032.4372200.6449216.28
归属于母公司股东权益合计(万元)87140.9286313.4987281.3086983.8087770.71
股东权益合计(万元)87140.9286313.4987281.3086983.8087770.70
实收资本(股本)(万元)26120.8026120.8026120.8026120.8026120.80
资本公积(万元)24051.1224051.1224051.1224051.1224051.12
未分配利润(万元)32936.5232109.1033076.9032779.4133566.31
经营活动产生的现金流量净额(万元)17861.0010712.50-5879.63-1529.52-17258.89
经营活动现金流入小计(万元)83609.2161141.5126163.8474753.7239056.46
经营活动现金流出小计(万元)65748.2050429.0132043.4776283.2456315.34
投资活动产生的现金流量净额(万元)-1293.73-641.38-666.36-1549.31-1058.54
投资活动现金流入小计(万元)0.50----7.905.00
投资活动现金流出小计(万元)1294.23641.38666.361557.211063.54
筹资活动产生的现金流量净额(万元)-1722.162546.102919.098239.419999.04
筹资活动现金流入小计(万元)26000.0018000.0010000.0025425.0020425.00
筹资活动现金流出小计(万元)27722.1615453.907080.9117185.5910425.96
期末现金及现金等价物余额(万元)43312.8641088.0624848.2528483.4015012.06
最后修改日期2026-10-292026-08-272026-04-282026-04-172025-10-29
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