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尚水智能

(301513)

  

流通市值:17.93亿  总市值:89.01亿
流通股本:2014.90万   总股本:1.00亿

尚水智能(301513)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0.29亿元,每股收益0.39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76173.61万元,未分配利润50442.69万元。

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259241.46万元,负债183067.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入327,499,846.12803,672,952.2567,484,000397,707,308.86
营业总成本272,580,075.04591,122,090.78-251,772,138.3
其他经营收益
营业利润32,863,944.44170,945,700.96142,961,100111,519,437.33
利润总额32,881,759.65170,597,151.19142,621,900111,171,762.03
净利润29,432,433.2156,258,077.84-93,706,209.2
每股收益
其他综合收益-167,910.77-330,998.38-154,516.48
综合收益总额29,264,522.43155,927,079.46-93,860,725.68
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2,093,938,270.91,864,992,251.14-1,634,453,689.86
非流动资产:
非流动资产合计498,476,327.06501,747,029.88-414,664,398.5
资产总计2,592,414,597.962,366,739,281.022,203,906,5002,049,118,088.36
流动负债:
流动负债合计1,555,155,727.081,389,463,015.07-1,184,754,073.21
非流动负债:
非流动负债合计275,522,726.66246,788,097.16-198,734,093.14
负债合计1,830,678,453.741,636,251,112.231,509,416,7001,383,488,166.35
所有者权益(或股东权益):
归属于母公司股东权益合计761,736,144.22730,488,168.79694,489,800665,629,922.01
股东权益合计761,736,144.22730,488,168.79-665,629,922.01
负债和股东权益合计2,592,414,597.962,366,739,281.02-2,049,118,088.36
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483,544,304.89576,763,654.59-305,171,126.52
经营活动现金流出小计189,238,786.21506,451,277.97-238,547,728.4
经营活动产生的现金流量净额294,305,518.6870,312,376.6252,229,70066,623,398.12
投资活动产生的现金流量:
投资活动现金流入小计210,339,283.81155,550,885.47-115,323,571.1
投资活动现金流出小计479,301,785.38300,060,222.72-227,014,088.76
投资活动产生的现金流量净额-268,962,501.57-144,509,337.25--111,690,517.66
筹资活动产生的现金流量:
筹资活动现金流入小计29,997,428.04161,082,380.32-79,833,971.74
筹资活动现金流出小计18,770,720.0897,977,937.7-32,592,224.25
筹资活动产生的现金流量净额11,226,707.9663,104,442.62-47,241,747.49
汇率变动对现金及现金等价物的影响-450,878.9-366,297.39--113,557.48
现金及现金等价物净增加额36,118,846.17-11,458,815.4-2,061,070.47
期末现金及现金等价物余额182,124,756.88146,005,910.71-159,525,796.58
补充资料:
现金及现金等价物的净增加额--11,458,815.4-2,061,070.47
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