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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

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)

    截至第三季度实现净利润0.84亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益195537.06万元,未分配利润44258.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产233318.06万元,负债37781.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入498,675,315.87305,197,837.4127,745,007.11504,617,322.62
营业总成本404,861,031.97248,770,025.51107,443,402.72424,258,696.77
其他经营收益
营业利润98,170,260.2358,878,131.5321,585,624.167,282,003.89
利润总额95,411,011.9255,929,346.8219,776,038.2265,053,331.22
净利润84,197,131.2447,776,730.6716,775,40952,954,946.94
每股收益
其他综合收益----
综合收益总额84,197,131.2447,776,730.6716,775,40952,954,946.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,491,817,991.81,463,408,056.021,361,101,801.591,510,049,123.73
非流动资产:
非流动资产合计841,362,620.78780,916,028.32754,601,247.54708,189,638.2
资产总计2,333,180,612.582,244,324,084.342,115,703,049.132,218,238,761.93
流动负债:
流动负债合计361,056,479.35307,690,438.85179,015,233.99285,618,919.59
非流动负债:
非流动负债合计16,753,506.9316,102,035.0816,710,710.864,882,151.51
负债合计377,809,986.28323,792,473.93195,725,944.85290,501,071.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,955,370,626.31,920,531,610.411,919,977,104.281,927,737,690.83
股东权益合计1,955,370,626.31,920,531,610.411,919,977,104.281,927,737,690.83
负债和股东权益合计2,333,180,612.582,244,324,084.342,115,703,049.132,218,238,761.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计164,266,915.96100,169,665.4826,871,478.31239,658,532.41
经营活动现金流出小计238,421,580.93166,156,425.6583,026,717.58316,981,741.18
经营活动产生的现金流量净额-74,154,664.97-65,986,760.17-56,155,239.27-77,323,208.77
投资活动产生的现金流量:
投资活动现金流入小计122,020,084.3747,627,964.6914,353,488.031,297,670,639.17
投资活动现金流出小计270,425,229.57181,221,917.9494,741,439.511,372,156,806.99
投资活动产生的现金流量净额-148,405,145.2-133,593,953.25-80,387,951.48-74,486,167.82
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,00032,000,00012,000,00052,800,000
筹资活动现金流出小计107,621,637.0875,832,486.8875,111,098204,127,775.32
筹资活动产生的现金流量净额-75,621,637.08-43,832,486.88-63,111,098-151,327,775.32
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-298,181,447.25-243,413,200.3-199,654,288.75-303,137,151.91
期末现金及现金等价物余额79,401,448.54134,169,695.49177,928,607.04377,582,895.79
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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