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善水科技

(301190)

  

流通市值:11.91亿  总市值:35.97亿
流通股本:7104.69万   总股本:2.15亿

善水科技(301190)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.67亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益195423.13万元,未分配利润41171.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227907.03万元,负债32483.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入372,756,838.23247,971,786.92104,036,675.03495,286,440.12
营业总成本293,778,741.58183,278,554.4880,775,190.46347,550,299.45
营业利润81,236,113.6565,984,732.0323,752,955.0932,734,040.4
利润总额79,777,958.3264,240,799.5522,276,226.7630,119,472.01
净利润67,287,226.1554,148,662.8118,581,100.0821,054,499.99
其他综合收益----
综合收益总额67,287,226.1554,148,662.8118,581,100.0821,054,499.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,592,375,872.341,620,171,532.681,630,008,228.041,819,022,894.9
非流动资产合计686,694,426.33683,219,926.19670,309,205.64632,387,981.13
资产总计2,279,070,298.672,303,391,458.872,300,317,433.682,451,410,876.03
流动负债合计320,164,480.05342,951,585.7319,761,511.67422,185,245.98
非流动负债合计4,674,524.065,053,461.765,220,290.915,385,172.29
负债合计324,839,004.11348,005,047.46324,981,802.58427,570,418.27
归属于母公司股东权益合计1,954,231,294.561,955,386,411.411,975,335,631.12,023,840,457.76
股东权益合计1,954,231,294.561,955,386,411.411,975,335,631.12,023,840,457.76
负债和股东权益合计2,279,070,298.672,303,391,458.872,300,317,433.682,451,410,876.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计154,989,228.35104,546,174.9337,856,957.41268,834,883.64
经营活动现金流出小计255,932,083.25199,827,950.9890,108,539.48254,859,684.11
经营活动产生的现金流量净额-100,942,854.9-95,281,776.05-52,251,582.0713,975,199.53
投资活动现金流入小计584,342,764.12540,721,345.5516,111,842.611,139,501,690.09
投资活动现金流出小计725,927,458.54609,738,434.1458,879,275.361,211,181,295.95
投资活动产生的现金流量净额-141,584,694.42-69,017,088.59-42,767,432.75-71,679,605.86
筹资活动现金流入小计52,800,00051,800,00050,000,00032,000,000
筹资活动现金流出小计186,777,655.06140,040,377.9268,128,600.1376,902,026.69
筹资活动产生的现金流量净额-133,977,655.06-88,240,377.92-18,128,600.13-44,902,026.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-376,505,204.38-252,539,242.56-113,147,614.95-102,606,433.02
期末现金及现金等价物余额304,214,843.32428,180,805.14567,572,432.75680,720,047.7
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券陈屹0.370.540.762024-10-29
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