善水科技
(301190)
| 流通市值：11.69亿 | | | 总市值：35.31亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 372,756,838.23 | 247,971,786.92 | 104,036,675.03 | 495,286,440.12 |
| 营业收入 | 372,756,838.23 | 247,971,786.92 | 104,036,675.03 | 495,286,440.12 |
| 二、营业总成本 | 293,778,741.58 | 183,278,554.48 | 80,775,190.46 | 347,550,299.45 |
| 营业成本 | 264,720,212.31 | 168,315,308.39 | 75,048,717.32 | 317,713,508.84 |
| 税金及附加 | 1,655,486.21 | 1,158,487.91 | 406,584.84 | 1,501,162.51 |
| 销售费用 | 1,065,639.91 | 750,361.7 | 372,574.66 | 1,713,388.13 |
| 管理费用 | 25,061,359.36 | 16,192,422.02 | 7,990,294.26 | 35,563,609.53 |
| 研发费用 | 19,591,053.59 | 9,815,973.14 | 3,999,460.52 | 25,908,791.08 |
| 财务费用 | -18,315,009.8 | -12,953,998.68 | -7,042,441.14 | -34,850,160.64 |
| 其中:利息费用 | 1,822,052.5 | 1,478,890.03 | 785,468.4 | 1,923,368.07 |
| 其中:利息收入 | 20,205,902.23 | 14,472,718.53 | -7,847,871.41 | 36,894,442.22 |
| 加:公允价值变动收益 | 1,335,020.06 | 858,851.89 | 332,585.46 | -118,179,131.43 |
| 加:投资收益 | 411,912.77 | 242,696.97 | 43,439.09 | 8,716,416.67 |
| 资产处置收益 | 1,835.88 | 1,372.6 | -396 | -312,261.74 |
| 资产减值损失(新) | - | - | - | -6,713,865.86 |
| 信用减值损失(新) | -754,925.48 | -608,244.1 | -119,857.51 | -399,956.77 |
| 其他收益 | 1,264,173.77 | 796,822.23 | 235,699.48 | 1,886,698.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 81,236,113.65 | 65,984,732.03 | 23,752,955.09 | 32,734,040.4 |
| 加:营业外收入 | 783,114.82 | 40,514.5 | 6,000 | 749,278.2 |
| 减:营业外支出 | 2,241,270.15 | 1,784,446.98 | 1,482,728.33 | 3,363,846.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 79,777,958.32 | 64,240,799.55 | 22,276,226.76 | 30,119,472.01 |
| 减:所得税费用 | 12,490,732.17 | 10,092,136.74 | 3,695,126.68 | 9,064,972.02 |
| 六、净利润 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 |
| 持续经营净利润 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 |
| 归属于母公司股东的净利润 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 |
| (一)基本每股收益 | 0.32 | 0.26 | 0.09 | 0.1 |
| (二)稀释每股收益 | 0.32 | 0.26 | 0.09 | 0.1 |
| 九、综合收益总额 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 |
| 归属于母公司股东的综合收益总额 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |