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联合水务(603291)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)72255.3146576.7721498.79110293.7081975.51
营业收入(万元)72255.3146576.7721498.79110293.7081975.51
营业总成本(万元)65657.9242600.3019592.28102639.6674517.43
营业成本(万元)47029.3530411.1414128.2474697.1755767.84
净利润(万元)4759.802738.971397.049922.565977.88
归属于母公司的净利润(万元)4956.832870.501488.1110134.586126.48
营业利润(万元)7361.874279.152205.8713513.618264.51
利润总额(万元)7282.434193.732144.3413604.198067.42
少数股东损益(万元)374.55191.7793.11351.63259.03
基本每股收益(元)0.12(元)0.07(元)0.04(元)0.24(元)0.14(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)0.24(元)0.14(元)
非经常性损益(万元)----239.084629.94--
扣除非经常性损益后净利润(万元)4122.782319.001249.025504.645207.74
总资产(万元)368043.35375952.06375263.36379988.47377852.82
总负债(万元)188552.63195519.98187588.85193773.07195638.88
归属于母公司股东权益合计(万元)174125.83175497.40182612.29181190.60177224.20
股东权益合计(万元)179490.72180432.09187674.51186215.40182213.94
实收资本(股本)(万元)42322.0642322.0642322.0642322.0642322.06
资本公积(万元)49022.3049022.3049022.3049022.3049022.30
未分配利润(万元)76085.6177385.0484467.0682978.9579904.59
经营活动产生的现金流量净额(万元)28298.8513000.168076.8221258.5514040.71
经营活动现金流入小计(万元)90127.7653142.1126514.02111536.7476030.16
经营活动现金流出小计(万元)61828.9140141.9518437.2090278.1961989.44
投资活动产生的现金流量净额(万元)-13731.40-8316.80-12352.72-22898.11-21793.58
投资活动现金流入小计(万元)70884.0555456.1225582.6698084.7270301.87
投资活动现金流出小计(万元)84615.4563772.9237935.38120982.8392095.45
筹资活动产生的现金流量净额(万元)-15761.73-5383.39891.322868.636526.64
筹资活动现金流入小计(万元)40306.1634054.9120307.1656606.7949157.40
筹资活动现金流出小计(万元)56067.8939438.3019415.8453738.1642630.75
期末现金及现金等价物余额(万元)8138.128684.405996.539391.796940.71
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-29
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