| 大禹节水 (300021) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0127 | 2.47 | -0.82 | 1.0094 | 0.437 | -0.0366 | 21.0238 | -0.0363 | -0.0114 | 0.0417 | -190578.7133 | 0.53 | 9.7259 | -124.3625 | 11.8897 | 0.687 | 4.688 | 0.2229 | 0.8045 | 1.2239 | 1.1553 | 19.2908 | 30.5132 | 9.3489 | -- | 69.4868 | -0.406 | -0.0913 | -- | -0.1313 | -15.8044 | ||
| 2025-06-30 | 0.0127 | 2.47 | -0.82 | 0.7226 | 0.4999 | 0.0632 | 22.8461 | 0.0626 | 0.7014 | 0.684 | 3359.6078 | 0.53 | 4.9042 | -39.9077 | 11.2207 | 0.4168 | 2.5818 | 0.1379 | 0.5372 | 1.2419 | 1.1608 | 22.7086 | 26.4165 | 8.3219 | 631.1161 | 73.5835 | -0.4303 | -0.06 | -94.8784 | -0.0815 | -10.3729 | ||
| 2025-03-31 | 0.0127 | 2.47 | -0.82 | 0.5775 | 0.582 | 0.0042 | 22.4915 | 0.0041 | 0.1833 | 0.1609 | 12255.1167 | 0.53 | 15.6761 | -67.8072 | 16.2952 | 0.1737 | 1.0962 | 0.0583 | 0.2289 | 1.2881 | 1.2042 | 24.8034 | 26.0185 | 8.7363 | -- | 73.9815 | -0.519 | -0.0308 | -732.0564 | -0.0417 | -5.5004 | ||
| 2024-12-31 | 0.0127 | 2.47 | -0.82 | 0.5774 | 0.5722 | 1.1724 | 17.2202 | 1.2669 | 3.097 | 2.8365 | 583.4893 | 0.53 | 26.8271 | 63.2284 | 17.5342 | 1.4603 | 10.3706 | 0.5061 | 1.8958 | 1.2481 | 1.1881 | 30.7434 | 24.9491 | 7.4261 | 592.2245 | 75.0509 | 0.1363 | 0.0638 | 5.4437 | 0.085 | 10.8649 | ||
| 2024-09-30 | 0.0127 | 2.47 | -0.82 | 0.5817 | 0.5182 | 0.1682 | 22.5316 | 0.1709 | 0.8656 | 1.0976 | 2651.0825 | 0.53 | 2.1682 | -65.2073 | 14.3779 | 0.7387 | 3.4634 | 0.2329 | 0.8236 | 1.3753 | 1.2592 | 27.5949 | 27.828 | 11.4718 | -- | 72.172 | 0.0455 | 0.0104 | 6.2029 | 0.0145 | 2.1068 | ||
| 2024-06-30 | 0.0127 | 2.47 | -0.82 | 0.5921 | 0.503 | 0.117 | 22.5801 | 0.119 | 0.9905 | 1.4064 | 2289.6753 | 0.53 | 9.3087 | -59.6783 | 17.4845 | 0.4622 | 2.2703 | 0.1503 | 0.5314 | 1.3637 | 1.2529 | 25.5552 | 27.8384 | 10.9322 | 575.1158 | 72.1616 | -0.0583 | -0.0086 | -7.3647 | -0.0119 | -1.713 | ||
| 2024-03-31 | 0.0127 | 2.47 | -0.82 | 0.5921 | 0.5213 | 0.0152 | 25.2943 | 0.015 | 0.3089 | 0.283 | 8131.1492 | 0.53 | 1.1942 | -71.3169 | 14.7137 | 0.1788 | 0.8206 | 0.0589 | 0.2018 | 1.418 | 1.289 | 22.0634 | 29.6602 | 11.7207 | -- | 70.3398 | -0.5769 | -0.0344 | -226.4515 | -0.049 | -7.3133 | ||
| 2023-12-31 | 0.0127 | 2.47 | -0.82 | 0.5915 | 0.5108 | 0.8442 | 23.7088 | 0.901 | 2.369 | 2.1628 | 1097.368 | 0.53 | 1.5153 | -38.1566 | 14.4174 | 1.411 | 6.9713 | 0.4633 | 1.4863 | 1.387 | 1.2938 | 29.3767 | 28.7529 | 10.9912 | 479.9779 | 71.2471 | -0.0273 | -0.0118 | -1.4025 | -0.0166 | -2.404 | ||
| 2023-09-30 | 0.0127 | 2.47 | -0.82 | 0.5586 | 0.4988 | 0.5529 | 23.923 | 0.562 | 2.566 | 2.5794 | 989.0575 | 0.53 | -10.6923 | -17.7759 | 12.2316 | 0.875 | 3.2275 | 0.2608 | 0.7906 | 1.469 | 1.3135 | 24.3112 | 32.0818 | 12.753 | -- | 67.9182 | -0.185 | -0.0475 | -8.5863 | -0.0699 | -11.0459 | ||
| 2023-06-30 | 0.0127 | 2.47 | -0.82 | 0.5541 | 0.4828 | 0.3409 | 24.244 | 0.3423 | 2.466 | 2.4892 | 1035.062 | 0.53 | -19.5331 | -36.5035 | 9.3186 | 0.5363 | 1.9719 | 0.1595 | 0.4803 | 1.5302 | 1.3734 | 33.8412 | 32.4697 | 13.2465 | 464.8717 | 67.5303 | -0.1899 | -0.0302 | -8.8483 | -0.0447 | -7.1257 | ||
| 2023-03-31 | 0.0127 | 2.47 | -0.82 | 0.5732 | 0.566 | 0.0608 | 24.7181 | 0.06 | 1.0522 | 1.2417 | 2354.1656 | 0.53 | -15.6793 | -41.287 | 4.9059 | 0.22 | 0.785 | 0.0667 | 0.1943 | 1.5392 | 1.3654 | 30.4759 | 34.762 | 11.792 | -- | 65.238 | -0.6901 | -0.0467 | -76.7794 | -0.0716 | -11.2341 | ||
| 2022-12-31 | 0.0127 | 2.47 | -0.82 | 0.5664 | 0.5542 | 1.5619 | 24.0727 | 1.6356 | 4.3866 | 4.2691 | 605.1149 | 0.53 | -3.2446 | -26.0255 | 9.9099 | 1.6613 | 6.1204 | 0.5123 | 1.5425 | 1.4489 | 1.3266 | 36.3445 | 33.9329 | 9.7034 | 485.5179 | 66.0671 | 0.1109 | 0.0542 | 3.4723 | 0.0821 | 12.0016 | ||
| 大禹节水 (300021) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 206661.87 | 206414.51 | 12733.01 | 17838.49 | 6249.90 | 86.24 | -22.80 | -336.67 | ||||
| 2025-06-30 | 127614.50 | 126560.95 | 8487.38 | 12083.77 | 4696.46 | 872.84 | 867.81 | 578.79 | ||||
| 2025-03-31 | 53540.89 | 54600.88 | 3515.14 | 6107.48 | 2492.69 | 86.17 | 98.26 | 37.96 | ||||
| 2024-12-31 | 437880.28 | 426951.95 | 16278.72 | 27484.36 | 11027.68 | 12420.38 | 12922.90 | 10960.44 | ||||
| 2024-09-30 | 188343.75 | 191551.08 | 11522.47 | 18909.38 | 8598.82 | 2067.29 | 1600.74 | 1381.91 | ||||
| 2024-06-30 | 121648.66 | 124033.37 | 8361.20 | 13244.50 | 5336.74 | 1710.88 | 1199.66 | 963.17 | ||||
| 2024-03-31 | 46285.20 | 47482.05 | 3355.91 | 5875.47 | 2798.82 | 130.97 | 143.98 | 117.92 | ||||
| 2023-12-31 | 345257.60 | 327216.92 | 16655.68 | 25448.49 | 9374.06 | 7467.31 | 7459.34 | 6714.79 | ||||
| 2023-09-30 | 184346.71 | 179332.09 | 9277.64 | 18057.99 | 6187.24 | 4754.98 | 4458.92 | 3971.84 | ||||
| 2023-06-30 | 111289.15 | 108760.38 | 6641.16 | 10935.21 | 3819.13 | 2770.24 | 2606.70 | 2388.72 | ||||
| 2023-03-31 | 45738.99 | 46175.02 | 2774.86 | 6501.73 | 1930.73 | 567.96 | 480.25 | 411.11 | ||||
| 2022-12-31 | 340103.89 | 319320.17 | 13837.11 | 29712.93 | 6657.59 | 14519.48 | 13530.00 | 10857.74 | ||||
| 大禹节水 (300021) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 102423.23 | 279537.11 | 9857.33 | -- | 269552.24 | 269552.24 | 919395.88 | 107916.24 | 107916.24 | 638859.15 | 252281.17 | 919395.88 |
| 2025-06-30 | 120221.73 | 290306.85 | 8835.16 | 10717.29 | 258029.39 | 258029.39 | 915517.04 | 144260.41 | 144260.41 | 673669.91 | 212936.56 | 915517.04 |
| 2025-03-31 | 125317.22 | 294390.90 | 10356.68 | -- | 251014.02 | 251014.02 | 901838.98 | 161953.02 | 161953.02 | 667194.45 | 205961.51 | 901838.98 |
| 2024-12-31 | 168830.17 | 322056.96 | 8000.80 | 9061.68 | 249486.67 | 249486.67 | 934873.52 | 152471.48 | 152471.48 | 701630.69 | 205153.66 | 934873.52 |
| 2024-09-30 | 112277.22 | 232304.96 | 5688.93 | -- | 262127.89 | 262127.89 | 821698.27 | 186159.18 | 186159.18 | 593035.77 | 202161.44 | 821698.27 |
| 2024-06-30 | 105825.95 | 248705.17 | 5658.48 | 20832.95 | 258430.19 | 258430.19 | 823153.44 | 179893.58 | 179893.58 | 594000.78 | 201670.29 | 823153.44 |
| 2024-03-31 | 80560.42 | 240043.51 | 5691.56 | -- | 257709.26 | 257709.26 | 775473.92 | 180335.77 | 180335.77 | 545466.65 | 203238.86 | 775473.92 |
| 2023-12-31 | 115078.83 | 277641.31 | 4448.20 | 9885.87 | 252059.15 | 252059.15 | 795405.19 | 174967.99 | 174967.99 | 566702.88 | 202276.86 | 795405.19 |
| 2023-09-30 | 75059.24 | 209640.55 | 8340.06 | -- | 264868.22 | 264868.22 | 718406.56 | 179186.09 | 179186.09 | 487929.06 | 197529.15 | 718406.56 |
| 2023-06-30 | 100378.67 | 203306.31 | 8076.68 | 14698.19 | 246751.36 | 246751.36 | 700648.76 | 176533.13 | 176533.13 | 473150.04 | 196185.50 | 700648.76 |
| 2023-03-31 | 85629.89 | 203990.53 | 8740.69 | -- | 243529.33 | 243529.33 | 676008.07 | 160038.42 | 160038.42 | 441013.98 | 204453.37 | 676008.07 |
| 2022-12-31 | 114171.03 | 211727.82 | 6862.17 | 14230.35 | 240041.44 | 240041.44 | 695178.49 | 145148.21 | 145148.21 | 459284.27 | 202795.56 | 695178.49 |
| 大禹节水 (300021) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 234720.97 | 318633.44 | -83912.47 | 16503.28 | 18372.20 | -1868.92 | 136380.32 | -- | 136970.32 | 120594.72 | 16375.61 | |
| 2025-06-30 | 157852.88 | 212767.88 | -54915.00 | 4166.88 | 14828.92 | -10662.04 | 88855.12 | -- | 89345.12 | 72216.54 | 17128.58 | |
| 2025-03-31 | 86929.46 | 114719.67 | -27790.21 | 675.75 | 12228.67 | -11552.92 | 37772.36 | -- | 38262.36 | 41218.09 | -2955.73 | |
| 2024-12-31 | 441268.20 | 381602.35 | 59665.85 | 46834.10 | 51609.71 | -4775.61 | 154650.55 | -- | 156415.94 | 158404.75 | -1988.81 | |
| 2024-09-30 | 282340.24 | 273768.33 | 8571.91 | 27569.62 | 45346.79 | -17777.16 | 100408.85 | -- | 101389.24 | 96976.37 | 4412.87 | |
| 2024-06-30 | 177652.86 | 184746.38 | -7093.53 | 3614.67 | 24771.00 | -21156.34 | 72759.26 | -- | 73739.65 | 53130.79 | 20608.85 | |
| 2024-03-31 | 76902.93 | 103606.17 | -26703.23 | 0.07 | 21089.48 | -21089.41 | 51500.00 | -- | 51686.27 | 33692.16 | 17994.11 | |
| 2023-12-31 | 312413.73 | 321831.11 | -9417.39 | 30096.05 | 53990.70 | -23894.65 | 144790.28 | -- | 145346.53 | 115642.34 | 29704.19 | |
| 2023-09-30 | 196284.14 | 230387.56 | -34103.41 | 10770.66 | 45908.69 | -35138.03 | 122613.28 | -- | 122613.28 | 91488.02 | 31125.25 | |
| 2023-06-30 | 146863.48 | 167999.49 | -21136.01 | 11822.24 | 26823.99 | -15001.75 | 93763.49 | -- | 93763.49 | 67980.39 | 25783.10 | |
| 2023-03-31 | 72594.89 | 104160.01 | -31565.12 | 8752.49 | 27304.67 | -18552.18 | 60620.59 | -- | 60620.59 | 36922.37 | 23698.22 | |
| 2022-12-31 | 368551.80 | 330850.49 | 37701.31 | 11077.55 | 51588.66 | -40511.11 | 106528.05 | -- | 136598.59 | 146339.32 | -9740.73 | |
| 大禹节水 (300021) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：4350万元至6490万元，与上年同期相比变动幅度：-46.38%至-20%。 |
| 上年同期每股收益(元) | 0.0954 |
| 行业 | 农牧饲渔 |
| 概念 | 华为产业链,乡村振兴,农机,水利,土地流转,工业大麻 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |