当前位置:首页 - 行情中心 - 善水科技(301190) - 财务分析

善水科技

(301190)

  

流通市值:16.34亿  总市值:49.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.08元。

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

    截至2025年第一季度最新股东权益191997.71万元,未分配利润40596.31万元。

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

    截至2025年第一季度最新总资产211570.30万元,负债19572.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,745,007.11504,617,322.62372,756,838.23247,971,786.92
营业总成本107,443,402.72424,258,696.77293,778,741.58183,278,554.48
营业利润21,585,624.167,282,003.8981,236,113.6565,984,732.03
利润总额19,776,038.2265,053,331.2279,777,958.3264,240,799.55
净利润16,775,40952,954,946.9467,287,226.1554,148,662.81
其他综合收益----
综合收益总额16,775,40952,954,946.9467,287,226.1554,148,662.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,361,101,801.591,510,049,123.731,592,375,872.341,620,171,532.68
非流动资产合计754,601,247.54708,189,638.2686,694,426.33683,219,926.19
资产总计2,115,703,049.132,218,238,761.932,279,070,298.672,303,391,458.87
流动负债合计179,015,233.99285,618,919.59320,164,480.05342,951,585.7
非流动负债合计16,710,710.864,882,151.514,674,524.065,053,461.76
负债合计195,725,944.85290,501,071.1324,839,004.11348,005,047.46
归属于母公司股东权益合计1,919,977,104.281,927,737,690.831,954,231,294.561,955,386,411.41
股东权益合计1,919,977,104.281,927,737,690.831,954,231,294.561,955,386,411.41
负债和股东权益合计2,115,703,049.132,218,238,761.932,279,070,298.672,303,391,458.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计26,871,478.31239,658,532.41154,989,228.35104,546,174.93
经营活动现金流出小计83,026,717.58316,981,741.18255,932,083.25199,827,950.98
经营活动产生的现金流量净额-56,155,239.27-77,323,208.77-100,942,854.9-95,281,776.05
投资活动现金流入小计14,353,488.031,297,670,639.17584,342,764.12540,721,345.55
投资活动现金流出小计94,741,439.511,372,156,806.99725,927,458.54609,738,434.14
投资活动产生的现金流量净额-80,387,951.48-74,486,167.82-141,584,694.42-69,017,088.59
筹资活动现金流入小计12,000,00052,800,00052,800,00051,800,000
筹资活动现金流出小计75,111,098204,127,775.32186,777,655.06140,040,377.92
筹资活动产生的现金流量净额-63,111,098-151,327,775.32-133,977,655.06-88,240,377.92
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-199,654,288.75-303,137,151.91-376,505,204.38-252,539,242.56
期末现金及现金等价物余额177,928,607.04377,582,895.79304,214,843.32428,180,805.14
TOP↑