善水科技
(301190)
| 流通市值：34.21亿 | | | 总市值：40.37亿 |
| 流通股本：1.82亿 | | | 总股本：2.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 477,183,801.71 | 206,107,176.71 | 770,434,525.41 | 498,675,315.87 |
| 营业总成本 | 372,750,068.76 | 169,219,792.29 | 625,858,125.62 | 404,861,031.97 |
| 其他经营收益 | | | | |
| 营业利润 | 96,691,414.35 | 40,177,288.86 | 71,087,241.73 | 98,170,260.23 |
| 利润总额 | 94,856,889.93 | 40,147,834.19 | 68,434,816.24 | 95,411,011.92 |
| 净利润 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 85,159,773.14 | 37,959,873.56 | 71,886,233.85 | 84,197,131.24 |
| 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 | 1,332,619,809.44 | 1,034,309,370.35 | 1,434,747,173.32 | 1,491,817,991.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 906,366,711.31 | 1,156,296,439.7 | 874,222,870.72 | 841,362,620.78 |
| 资产总计 | 2,238,986,520.75 | 2,190,605,810.05 | 2,308,970,044.04 | 2,333,180,612.58 |
| 流动负债: | | | | |
| 流动负债合计 | 232,459,433.94 | 193,908,304.79 | 352,889,730.5 | 361,056,479.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,144,582.82 | 15,688,084.47 | 13,098,212.64 | 16,753,506.93 |
| 负债合计 | 241,604,016.76 | 209,596,389.26 | 365,987,943.14 | 377,809,986.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,997,382,503.99 | 1,981,009,420.79 | 1,942,982,100.9 | 1,955,370,626.3 |
| 股东权益合计 | 1,997,382,503.99 | 1,981,009,420.79 | 1,942,982,100.9 | 1,955,370,626.3 |
| 负债和股东权益合计 | 2,238,986,520.75 | 2,190,605,810.05 | 2,308,970,044.04 | 2,333,180,612.58 |
| 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 | 228,997,120.75 | 77,217,332.96 | 217,989,818.23 | 164,266,915.96 |
| 经营活动现金流出小计 | 190,488,244.78 | 128,196,749.13 | 364,240,481.21 | 238,421,580.93 |
| 经营活动产生的现金流量净额 | 38,508,875.97 | -50,979,416.17 | -146,250,662.98 | -74,154,664.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,759,901.25 | 51,121,346.96 | 772,959,168.87 | 122,020,084.37 |
| 投资活动现金流出小计 | 604,437,611.76 | 496,818,919.1 | 291,364,751.75 | 270,425,229.57 |
| 投资活动产生的现金流量净额 | -488,677,710.51 | -445,697,572.14 | 481,594,417.12 | -148,405,145.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 34,573,884.47 | 32,000,000 |
| 筹资活动现金流出小计 | 30,711,905.42 | 21,080,141.53 | 109,339,891.42 | 107,621,637.08 |
| 筹资活动产生的现金流量净额 | -30,711,905.42 | -21,080,141.53 | -74,766,006.95 | -75,621,637.08 |
| 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 | -480,880,739.96 | -517,757,129.84 | 260,577,747.19 | -298,181,447.25 |
| 期末现金及现金等价物余额 | 157,279,903.02 | 120,403,513.14 | 638,160,642.98 | 79,401,448.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -480,880,739.96 | - | 260,577,747.19 | - |