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善水科技

(301190)

  

流通市值:36.73亿  总市值:55.10亿
流通股本:1.43亿   总股本:2.15亿

善水科技(301190)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.38亿元,每股收益0.18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2026年第一季度最新股东权益198100.94万元,未分配利润46347.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产219060.58万元,负债20959.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入206,107,176.71770,434,525.41498,675,315.87305,197,837.4
营业总成本169,219,792.29625,858,125.62404,861,031.97248,770,025.51
其他经营收益
营业利润40,177,288.8671,087,241.7398,170,260.2358,878,131.53
利润总额40,147,834.1968,434,816.2495,411,011.9255,929,346.82
净利润37,959,873.5671,886,233.8584,197,131.2447,776,730.67
每股收益
其他综合收益----
综合收益总额37,959,873.5671,886,233.8584,197,131.2447,776,730.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,034,309,370.351,434,747,173.321,491,817,991.81,463,408,056.02
非流动资产:
非流动资产合计1,156,296,439.7874,222,870.72841,362,620.78780,916,028.32
资产总计2,190,605,810.052,308,970,044.042,333,180,612.582,244,324,084.34
流动负债:
流动负债合计193,908,304.79352,889,730.5361,056,479.35307,690,438.85
非流动负债:
非流动负债合计15,688,084.4713,098,212.6416,753,506.9316,102,035.08
负债合计209,596,389.26365,987,943.14377,809,986.28323,792,473.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,981,009,420.791,942,982,100.91,955,370,626.31,920,531,610.41
股东权益合计1,981,009,420.791,942,982,100.91,955,370,626.31,920,531,610.41
负债和股东权益合计2,190,605,810.052,308,970,044.042,333,180,612.582,244,324,084.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计77,217,332.96217,989,818.23164,266,915.96100,169,665.48
经营活动现金流出小计128,196,749.13364,240,481.21238,421,580.93166,156,425.65
经营活动产生的现金流量净额-50,979,416.17-146,250,662.98-74,154,664.97-65,986,760.17
投资活动产生的现金流量:
投资活动现金流入小计51,121,346.96772,959,168.87122,020,084.3747,627,964.69
投资活动现金流出小计496,818,919.1291,364,751.75270,425,229.57181,221,917.94
投资活动产生的现金流量净额-445,697,572.14481,594,417.12-148,405,145.2-133,593,953.25
筹资活动产生的现金流量:
筹资活动现金流入小计-34,573,884.4732,000,00032,000,000
筹资活动现金流出小计21,080,141.53109,339,891.42107,621,637.0875,832,486.88
筹资活动产生的现金流量净额-21,080,141.53-74,766,006.95-75,621,637.08-43,832,486.88
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-517,757,129.84260,577,747.19-298,181,447.25-243,413,200.3
期末现金及现金等价物余额120,403,513.14638,160,642.9879,401,448.54134,169,695.49
补充资料:
现金及现金等价物的净增加额-260,577,747.19--243,413,200.3
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