尚水智能
(301513)
| 流通市值：11.31亿 | | | 总市值：56.14亿 |
| 流通股本：2014.90万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 629,900,179.46 | 327,499,846.12 | 803,672,952.2 | 567,484,000 |
| 营业总成本 | 582,398,564.13 | 272,580,075.04 | 591,122,090.78 | - |
| 其他经营收益 | | | | |
| 营业利润 | 23,009,555.47 | 32,863,944.44 | 170,945,700.96 | 142,961,100 |
| 利润总额 | 23,030,715.91 | 32,881,759.65 | 170,597,151.19 | 142,621,900 |
| 净利润 | 22,323,218.03 | 29,432,433.2 | 156,258,077.84 | - |
| 每股收益 | | | | |
| 其他综合收益 | -356,102.87 | -167,910.77 | -330,998.38 | - |
| 综合收益总额 | 21,967,115.16 | 29,264,522.43 | 155,927,079.46 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,827,083,626.45 | 2,093,938,270.9 | 1,864,992,251.14 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 499,474,806.13 | 498,476,327.06 | 501,747,029.88 | - |
| 资产总计 | 3,326,558,432.58 | 2,592,414,597.96 | 2,366,739,281.02 | 2,203,906,500 |
| 流动负债: | | | | |
| 流动负债合计 | 1,753,058,870.11 | 1,555,155,727.08 | 1,389,463,015.07 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 272,466,068.05 | 275,522,726.66 | 246,788,097.16 | - |
| 负债合计 | 2,025,524,938.16 | 1,830,678,453.74 | 1,636,251,112.23 | 1,509,416,700 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,301,033,494.42 | 761,736,144.22 | 730,488,168.79 | 694,489,800 |
| 股东权益合计 | 1,301,033,494.42 | 761,736,144.22 | 730,488,168.79 | - |
| 负债和股东权益合计 | 3,326,558,432.58 | 2,592,414,597.96 | 2,366,739,281.02 | - |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 752,606,274.83 | 483,544,304.89 | 576,763,654.59 | - |
| 经营活动现金流出小计 | 400,249,932.99 | 189,238,786.21 | 506,451,277.97 | - |
| 经营活动产生的现金流量净额 | 352,356,341.84 | 294,305,518.68 | 70,312,376.62 | 52,229,700 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 320,812,771.56 | 210,339,283.81 | 155,550,885.47 | - |
| 投资活动现金流出小计 | 1,046,697,398.18 | 479,301,785.38 | 300,060,222.72 | - |
| 投资活动产生的现金流量净额 | -725,884,626.62 | -268,962,501.57 | -144,509,337.25 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 693,541,374.24 | 29,997,428.04 | 161,082,380.32 | - |
| 筹资活动现金流出小计 | 178,581,479.56 | 18,770,720.08 | 97,977,937.7 | - |
| 筹资活动产生的现金流量净额 | 514,959,894.68 | 11,226,707.96 | 63,104,442.62 | - |
| 汇率变动对现金及现金等价物的影响 | -954,115.72 | -450,878.9 | -366,297.39 | - |
| 现金及现金等价物净增加额 | 140,477,494.18 | 36,118,846.17 | -11,458,815.4 | - |
| 期末现金及现金等价物余额 | 286,483,404.89 | 182,124,756.88 | 146,005,910.71 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 140,477,494.18 | - | -11,458,815.4 | - |