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善水科技

(301190)

  

流通市值:48.70亿  总市值:65.59亿
流通股本:1.59亿   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年半年度实现净利润0.48亿元,每股收益0.23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2025年半年度最新股东权益192053.16万元,未分配利润40616.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产224432.41万元,负债32379.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入305,197,837.4127,745,007.11504,617,322.62372,756,838.23
营业总成本248,770,025.51107,443,402.72424,258,696.77293,778,741.58
其他经营收益
营业利润58,878,131.5321,585,624.167,282,003.8981,236,113.65
利润总额55,929,346.8219,776,038.2265,053,331.2279,777,958.32
净利润47,776,730.6716,775,40952,954,946.9467,287,226.15
每股收益
其他综合收益----
综合收益总额47,776,730.6716,775,40952,954,946.9467,287,226.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,463,408,056.021,361,101,801.591,510,049,123.731,592,375,872.34
非流动资产:
非流动资产合计780,916,028.32754,601,247.54708,189,638.2686,694,426.33
资产总计2,244,324,084.342,115,703,049.132,218,238,761.932,279,070,298.67
流动负债:
流动负债合计307,690,438.85179,015,233.99285,618,919.59320,164,480.05
非流动负债:
非流动负债合计16,102,035.0816,710,710.864,882,151.514,674,524.06
负债合计323,792,473.93195,725,944.85290,501,071.1324,839,004.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,920,531,610.411,919,977,104.281,927,737,690.831,954,231,294.56
股东权益合计1,920,531,610.411,919,977,104.281,927,737,690.831,954,231,294.56
负债和股东权益合计2,244,324,084.342,115,703,049.132,218,238,761.932,279,070,298.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计100,169,665.4826,871,478.31239,658,532.41154,989,228.35
经营活动现金流出小计166,156,425.6583,026,717.58316,981,741.18255,932,083.25
经营活动产生的现金流量净额-65,986,760.17-56,155,239.27-77,323,208.77-100,942,854.9
投资活动产生的现金流量:
投资活动现金流入小计47,627,964.6914,353,488.031,297,670,639.17584,342,764.12
投资活动现金流出小计181,221,917.9494,741,439.511,372,156,806.99725,927,458.54
投资活动产生的现金流量净额-133,593,953.25-80,387,951.48-74,486,167.82-141,584,694.42
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,00012,000,00052,800,00052,800,000
筹资活动现金流出小计75,832,486.8875,111,098204,127,775.32186,777,655.06
筹资活动产生的现金流量净额-43,832,486.88-63,111,098-151,327,775.32-133,977,655.06
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-243,413,200.3-199,654,288.75-303,137,151.91-376,505,204.38
期末现金及现金等价物余额134,169,695.49177,928,607.04377,582,895.79304,214,843.32
补充资料:
现金及现金等价物的净增加额-243,413,200.3--303,137,151.91-
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