善水科技
(301190)
| 流通市值：12.23亿 | | | 总市值：36.96亿 |
| 流通股本：7104.69万 | | | 总股本：2.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 104,036,675.03 | 495,286,440.12 | 363,488,424.04 | 236,371,566.67 |
| 营业收入 | 104,036,675.03 | 495,286,440.12 | 363,488,424.04 | 236,371,566.67 |
| 二、营业总成本 | 80,775,190.46 | 347,550,299.45 | 248,564,884.46 | 162,401,826.72 |
| 营业成本 | 75,048,717.32 | 317,713,508.84 | 227,225,688.55 | 148,628,461.25 |
| 税金及附加 | 406,584.84 | 1,501,162.51 | 1,042,201.97 | 682,636.9 |
| 销售费用 | 372,574.66 | 1,713,388.13 | 1,166,924.14 | 695,371.69 |
| 管理费用 | 7,990,294.26 | 35,563,609.53 | 25,057,450.93 | 18,207,921.54 |
| 研发费用 | 3,999,460.52 | 25,908,791.08 | 20,797,358.59 | 13,617,399.57 |
| 财务费用 | -7,042,441.14 | -34,850,160.64 | -26,724,739.72 | -19,429,964.23 |
| 其中:利息费用 | 785,468.4 | 1,923,368.07 | 1,419,519.55 | 929,042.34 |
| 其中:利息收入 | -7,847,871.41 | 36,894,442.22 | 28,792,100.38 | 20,772,278.17 |
| 加:公允价值变动收益 | 332,585.46 | -118,179,131.43 | -108,538,858.86 | 7,331,294.8 |
| 加:投资收益 | 43,439.09 | 8,716,416.67 | 4,840,100.81 | 4,078,637.99 |
| 资产处置收益 | -396 | -312,261.74 | - | - |
| 资产减值损失(新) | - | -6,713,865.86 | - | - |
| 信用减值损失(新) | -119,857.51 | -399,956.77 | -470,142.28 | -346,435.82 |
| 其他收益 | 235,699.48 | 1,886,698.86 | 1,029,888.84 | 340,001.93 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 23,752,955.09 | 32,734,040.4 | 11,784,528.09 | 85,373,238.85 |
| 加:营业外收入 | 6,000 | 749,278.2 | 740,677.29 | 200,476.3 |
| 减:营业外支出 | 1,482,728.33 | 3,363,846.59 | 2,732,158.87 | 1,380,351.86 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 22,276,226.76 | 30,119,472.01 | 9,793,046.51 | 84,193,363.29 |
| 减:所得税费用 | 3,695,126.68 | 9,064,972.02 | 1,913,494.42 | 12,123,956.28 |
| 六、净利润 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 |
| 持续经营净利润 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 |
| 归属于母公司股东的净利润 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 |
| (一)基本每股收益 | 0.09 | 0.1 | 0.04 | 0.34 |
| (二)稀释每股收益 | 0.09 | 0.1 | 0.04 | 0.34 |
| 九、综合收益总额 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 |
| 归属于母公司股东的综合收益总额 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | 72,069,407.01 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |