善水科技
(301190)
| 流通市值：35.39亿 | | | 总市值：53.08亿 |
| 流通股本：1.43亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 206,107,176.71 | 770,434,525.41 | 498,675,315.87 | 305,197,837.4 |
| 营业收入 | 206,107,176.71 | 770,434,525.41 | 498,675,315.87 | 305,197,837.4 |
| 二、营业总成本 | 169,219,792.29 | 625,858,125.62 | 404,861,031.97 | 248,770,025.51 |
| 营业成本 | 138,941,612.51 | 533,298,149.19 | 352,730,753.36 | 215,615,719.17 |
| 税金及附加 | 1,515,030.51 | 4,144,350.69 | 2,857,987.93 | 1,654,726.17 |
| 销售费用 | 464,116.68 | 2,457,109.36 | 1,624,025.63 | 1,333,083.99 |
| 管理费用 | 21,504,044.95 | 61,723,825.36 | 36,014,972.9 | 23,572,974.44 |
| 研发费用 | 7,850,350.5 | 38,200,940.3 | 22,563,378.59 | 14,034,327.49 |
| 财务费用 | -1,055,362.86 | -13,966,249.28 | -10,930,086.44 | -7,440,805.75 |
| 其中:利息费用 | 101,160.39 | 585,920.35 | 336,415.54 | 146,392.5 |
| 其中:利息收入 | 45,611.96 | 14,637,853.32 | 11,382,581.03 | 7,661,596.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 373,972.84 | -70,975,527.74 | 1,052,193.2 | 852,839.03 |
| 加:投资收益 | 970,922.24 | 135,540.23 | 63,003.86 | -3,075.56 |
| 资产处置收益 | - | -7,107.18 | -7,107.18 | -7,107.18 |
| 资产减值损失(新) | - | -6,211,586.45 | - | - |
| 信用减值损失(新) | -410,842.12 | -1,102,781.48 | -806,920.28 | -563,351.63 |
| 其他收益 | 2,355,851.48 | 4,672,304.56 | 4,054,806.73 | 2,171,014.98 |
| 四、营业利润 | 40,177,288.86 | 71,087,241.73 | 98,170,260.23 | 58,878,131.53 |
| 加:营业外收入 | 34,000 | 1,103,514.05 | 509,456.41 | 9,174.36 |
| 减:营业外支出 | 63,454.67 | 3,755,939.54 | 3,268,704.72 | 2,957,959.07 |
| 五、利润总额 | 40,147,834.19 | 68,434,816.24 | 95,411,011.92 | 55,929,346.82 |
| 减:所得税费用 | 2,187,960.63 | -3,451,417.61 | 11,213,880.68 | 8,152,616.15 |
| 六、净利润 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 | 47,776,730.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 | - |
| 终止经营净利润 | - | - | - | 47,776,730.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 | 47,776,730.67 |
| 扣除非经常损益后的净利润 | 34,821,645.72 | 131,125,658.54 | 83,493,346.61 | 47,710,797.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.35 | 0.41 | 0.23 |
| (二)稀释每股收益 | 0.18 | 0.35 | 0.41 | 0.23 |
| 九、综合收益总额 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 | 47,776,730.67 |
| 归属于母公司股东的综合收益总额 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 | 47,776,730.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |