善水科技
(301190)
| 流通市值：35.11亿 | | | 总市值：47.28亿 |
| 流通股本：1.59亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 498,675,315.87 | 305,197,837.4 | 127,745,007.11 | 504,617,322.62 |
| 营业收入 | 498,675,315.87 | 305,197,837.4 | 127,745,007.11 | 504,617,322.62 |
| 二、营业总成本 | 404,861,031.97 | 248,770,025.51 | 107,443,402.72 | 424,258,696.77 |
| 营业成本 | 352,730,753.36 | 215,615,719.17 | 94,628,314.65 | 370,050,935.2 |
| 税金及附加 | 2,857,987.93 | 1,654,726.17 | 834,844.25 | 2,169,514.41 |
| 销售费用 | 1,624,025.63 | 1,333,083.99 | 516,337.83 | 1,671,844.88 |
| 管理费用 | 36,014,972.9 | 23,572,974.44 | 10,557,832.54 | 44,943,517.1 |
| 研发费用 | 22,563,378.59 | 14,034,327.49 | 4,751,721.12 | 29,003,432.45 |
| 财务费用 | -10,930,086.44 | -7,440,805.75 | -3,845,647.67 | -23,580,547.27 |
| 其中:利息费用 | 336,415.54 | 146,392.5 | 11,609.51 | 1,951,556.8 |
| 其中:利息收入 | 11,382,581.03 | 7,661,596.85 | 3,887,251.51 | 25,606,551.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,052,193.2 | 852,839.03 | 496,375 | -14,604,776.03 |
| 加:投资收益 | 63,003.86 | -3,075.56 | 13,498.87 | 1,154,354.85 |
| 资产处置收益 | -7,107.18 | -7,107.18 | -7,107.18 | 10,609 |
| 资产减值损失(新) | - | - | - | -6,621,257.14 |
| 信用减值损失(新) | -806,920.28 | -563,351.63 | -758,306.3 | -128,508.92 |
| 其他收益 | 4,054,806.73 | 2,171,014.98 | 1,539,559.32 | 7,112,956.28 |
| 四、营业利润 | 98,170,260.23 | 58,878,131.53 | 21,585,624.1 | 67,282,003.89 |
| 加:营业外收入 | 509,456.41 | 9,174.36 | 9,174.32 | 1,034,759.3 |
| 减:营业外支出 | 3,268,704.72 | 2,957,959.07 | 1,818,760.2 | 3,263,431.97 |
| 五、利润总额 | 95,411,011.92 | 55,929,346.82 | 19,776,038.22 | 65,053,331.22 |
| 减:所得税费用 | 11,213,880.68 | 8,152,616.15 | 3,000,629.22 | 12,098,384.28 |
| 六、净利润 | 84,197,131.24 | 47,776,730.67 | 16,775,409 | 52,954,946.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 84,197,131.24 | - | 16,775,409 | 52,954,946.94 |
| 终止经营净利润 | - | 47,776,730.67 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 84,197,131.24 | 47,776,730.67 | 16,775,409 | 52,954,946.94 |
| 扣除非经常损益后的净利润 | 83,493,346.61 | 47,710,797.69 | 16,521,640.45 | 60,420,228.72 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.23 | 0.08 | 0.25 |
| (二)稀释每股收益 | 0.41 | 0.23 | 0.08 | 0.25 |
| 九、综合收益总额 | 84,197,131.24 | 47,776,730.67 | 16,775,409 | 52,954,946.94 |
| 归属于母公司股东的综合收益总额 | 84,197,131.24 | 47,776,730.67 | 16,775,409 | 52,954,946.94 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |