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善水科技

(301190)

  

流通市值:11.77亿  总市值:35.57亿
流通股本:7104.69万   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2024年第一季度实现净利润0.19亿元,每股收益0.09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2024年第一季度最新股东权益197533.56万元,未分配利润39430.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产230031.74万元,负债32498.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入104,036,675.03495,286,440.12363,488,424.04236,371,566.67
营业总成本80,775,190.46347,550,299.45248,564,884.46162,401,826.72
营业利润23,752,955.0932,734,040.411,784,528.0985,373,238.85
利润总额22,276,226.7630,119,472.019,793,046.5184,193,363.29
净利润18,581,100.0821,054,499.997,879,552.0972,069,407.01
其他综合收益----
综合收益总额18,581,100.0821,054,499.997,879,552.0972,069,407.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,630,008,228.041,819,022,894.91,797,601,141.571,956,429,654
非流动资产合计670,309,205.64632,387,981.13577,129,128.24487,788,388.07
资产总计2,300,317,433.682,451,410,876.032,374,730,269.812,444,218,042.07
流动负债合计319,761,511.67422,185,245.98301,684,338.27306,923,517.18
非流动负债合计5,220,290.915,385,172.2954,034,679.354,248,726.42
负债合计324,981,802.58427,570,418.27355,719,017.57361,172,243.6
归属于母公司股东权益合计1,975,335,631.12,023,840,457.762,019,011,252.242,083,045,798.47
股东权益合计1,975,335,631.12,023,840,457.762,019,011,252.242,083,045,798.47
负债和股东权益合计2,300,317,433.682,451,410,876.032,374,730,269.812,444,218,042.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计37,856,957.41268,834,883.64202,220,033.58144,120,966.08
经营活动现金流出小计90,108,539.48254,859,684.11149,987,822.5588,248,617.12
经营活动产生的现金流量净额-52,251,582.0713,975,199.5352,232,211.0355,872,348.96
投资活动现金流入小计16,111,842.611,139,501,690.091,014,412,447.2822,146,639.42
投资活动现金流出小计58,879,275.361,211,181,295.951,099,869,765.61966,250,143.07
投资活动产生的现金流量净额-42,767,432.75-71,679,605.86-85,457,318.41-144,103,503.65
筹资活动现金流入小计50,000,00032,000,00032,000,00016,000,000
筹资活动现金流出小计68,128,600.1376,902,026.6948,232,908.4712,582,494.84
筹资活动产生的现金流量净额-18,128,600.13-44,902,026.69-16,232,908.473,417,505.16
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-113,147,614.95-102,606,433.02-49,458,015.85-84,813,649.53
期末现金及现金等价物余额567,572,432.75680,720,047.7733,868,464.87698,512,831.19
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券陈屹0.490.710.962024-04-23
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