善水科技
(301190)
| 流通市值：16.34亿 | | | 总市值：49.37亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 127,745,007.11 | 504,617,322.62 | 372,756,838.23 | 247,971,786.92 |
| 营业收入 | 127,745,007.11 | 504,617,322.62 | 372,756,838.23 | 247,971,786.92 |
| 二、营业总成本 | 107,443,402.72 | 424,258,696.77 | 293,778,741.58 | 183,278,554.48 |
| 营业成本 | 94,628,314.65 | 370,050,935.2 | 264,720,212.31 | 168,315,308.39 |
| 税金及附加 | 834,844.25 | 2,169,514.41 | 1,655,486.21 | 1,158,487.91 |
| 销售费用 | 516,337.83 | 1,671,844.88 | 1,065,639.91 | 750,361.7 |
| 管理费用 | 10,557,832.54 | 44,943,517.1 | 25,061,359.36 | 16,192,422.02 |
| 研发费用 | 4,751,721.12 | 29,003,432.45 | 19,591,053.59 | 9,815,973.14 |
| 财务费用 | -3,845,647.67 | -23,580,547.27 | -18,315,009.8 | -12,953,998.68 |
| 其中:利息费用 | 11,609.51 | 1,951,556.8 | 1,822,052.5 | 1,478,890.03 |
| 其中:利息收入 | 3,887,251.51 | 25,606,551.67 | 20,205,902.23 | 14,472,718.53 |
| 加:公允价值变动收益 | 496,375 | -14,604,776.03 | 1,335,020.06 | 858,851.89 |
| 加:投资收益 | 13,498.87 | 1,154,354.85 | 411,912.77 | 242,696.97 |
| 资产处置收益 | -7,107.18 | 10,609 | 1,835.88 | 1,372.6 |
| 资产减值损失(新) | - | -6,621,257.14 | - | - |
| 信用减值损失(新) | -758,306.3 | -128,508.92 | -754,925.48 | -608,244.1 |
| 其他收益 | 1,539,559.32 | 7,112,956.28 | 1,264,173.77 | 796,822.23 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 21,585,624.1 | 67,282,003.89 | 81,236,113.65 | 65,984,732.03 |
| 加:营业外收入 | 9,174.32 | 1,034,759.3 | 783,114.82 | 40,514.5 |
| 减:营业外支出 | 1,818,760.2 | 3,263,431.97 | 2,241,270.15 | 1,784,446.98 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 19,776,038.22 | 65,053,331.22 | 79,777,958.32 | 64,240,799.55 |
| 减:所得税费用 | 3,000,629.22 | 12,098,384.28 | 12,490,732.17 | 10,092,136.74 |
| 六、净利润 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 |
| 持续经营净利润 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 |
| 归属于母公司股东的净利润 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 |
| (一)基本每股收益 | 0.08 | 0.25 | 0.32 | 0.26 |
| (二)稀释每股收益 | 0.08 | 0.25 | 0.32 | 0.26 |
| 九、综合收益总额 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 |
| 归属于母公司股东的综合收益总额 | 16,775,409 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |