善水科技
(301190)
| 流通市值：67.83亿 | | | 总市值：80.06亿 |
| 流通股本：1.82亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 698,524,173.05 | 477,183,801.71 | 206,107,176.71 | 770,434,525.41 |
| 营业收入 | 698,524,173.05 | 477,183,801.71 | 206,107,176.71 | 770,434,525.41 |
| 二、营业总成本 | 540,010,415.79 | 372,750,068.76 | 169,219,792.29 | 625,858,125.62 |
| 营业成本 | 452,567,980.33 | 312,860,211.02 | 138,941,612.51 | 533,298,149.19 |
| 税金及附加 | 5,716,225.74 | 3,320,782.07 | 1,515,030.51 | 4,144,350.69 |
| 销售费用 | 1,632,424.61 | 1,160,945.46 | 464,116.68 | 2,457,109.36 |
| 管理费用 | 55,560,283.74 | 39,937,318.55 | 21,504,044.95 | 61,723,825.36 |
| 研发费用 | 31,322,606.91 | 19,848,097.99 | 7,850,350.5 | 38,200,940.3 |
| 财务费用 | -6,789,105.54 | -4,377,286.33 | -1,055,362.86 | -13,966,249.28 |
| 其中:利息费用 | 287,816.01 | 239,528.52 | 101,160.39 | 585,920.35 |
| 其中:利息收入 | 7,098,657.28 | 4,640,534.97 | 45,611.96 | 14,637,853.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 870,648 | 840,092.8 | 373,972.84 | -70,975,527.74 |
| 加:投资收益 | 312,596.48 | 106,427.35 | 970,922.24 | 135,540.23 |
| 资产处置收益 | -391,712.62 | - | - | -7,107.18 |
| 资产减值损失(新) | -11,301,877.55 | -11,301,877.55 | - | -6,211,586.45 |
| 信用减值损失(新) | -923,157.62 | -1,296.04 | -410,842.12 | -1,102,781.48 |
| 其他收益 | 3,329,708.42 | 2,614,334.84 | 2,355,851.48 | 4,672,304.56 |
| 四、营业利润 | 150,409,962.37 | 96,691,414.35 | 40,177,288.86 | 71,087,241.73 |
| 加:营业外收入 | 111,151.47 | 69,000.01 | 34,000 | 1,103,514.05 |
| 减:营业外支出 | 2,603,310.86 | 1,903,524.43 | 63,454.67 | 3,755,939.54 |
| 五、利润总额 | 147,917,802.98 | 94,856,889.93 | 40,147,834.19 | 68,434,816.24 |
| 减:所得税费用 | 20,129,498.11 | 9,697,116.79 | 2,187,960.63 | -3,451,417.61 |
| 六、净利润 | 127,788,304.87 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 127,788,304.87 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 127,788,304.87 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 |
| 扣除非经常损益后的净利润 | 126,440,788.81 | 83,700,952.03 | 34,821,645.72 | 131,125,658.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.62 | 0.41 | 0.18 | 0.35 |
| (二)稀释每股收益 | 0.62 | 0.41 | 0.18 | 0.35 |
| 九、综合收益总额 | 127,788,304.87 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 |
| 归属于母公司股东的综合收益总额 | 127,788,304.87 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 |
| 公告日期 | 2026-10-20 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |