江南水务
(601199)
| 流通市值：58.82亿 | | | 总市值：58.82亿 |
| 流通股本：9.35亿 | | | 总股本：9.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 639,345,173.36 | 302,311,343.09 | 1,458,403,170.04 | 1,038,705,809.86 |
| 营业总成本 | 492,995,948.95 | 235,041,808.67 | 1,123,430,566.27 | 800,355,315.39 |
| 其他经营收益 | | | | |
| 营业利润 | 178,559,616.2 | 107,173,166.45 | 455,515,805.4 | 346,229,564.83 |
| 利润总额 | 177,672,110.86 | 106,297,540.54 | 457,734,542.97 | 344,611,924.98 |
| 净利润 | 148,064,344.35 | 86,243,366.32 | 369,634,893.19 | 275,475,692.1 |
| 每股收益 | | | | |
| 其他综合收益 | 7,747,796.31 | 131,367.48 | -17,719,331.89 | -13,574,139.48 |
| 综合收益总额 | 155,812,140.66 | 86,374,733.8 | 351,915,561.3 | 261,901,552.62 |
| 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 | 2,409,872,500.46 | 2,336,731,461.22 | 2,254,112,272.33 | 2,100,104,884.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,912,765,942.75 | 4,967,783,777.18 | 4,972,376,805.83 | 4,942,279,337.43 |
| 资产总计 | 7,322,638,443.21 | 7,304,515,238.4 | 7,226,489,078.16 | 7,042,384,221.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,529,299,642.27 | 1,492,668,477.49 | 1,514,231,921.86 | 1,389,819,448.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,105,420,684.22 | 1,110,021,163.91 | 1,096,366,801.22 | 1,101,983,235.44 |
| 负债合计 | 2,634,720,326.49 | 2,602,689,641.4 | 2,610,598,723.08 | 2,491,802,683.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,687,918,116.72 | 4,701,825,597 | 4,615,890,355.08 | 4,550,581,537.99 |
| 股东权益合计 | 4,687,918,116.72 | 4,701,825,597 | 4,615,890,355.08 | 4,550,581,537.99 |
| 负债和股东权益合计 | 7,322,638,443.21 | 7,304,515,238.4 | 7,226,489,078.16 | 7,042,384,221.71 |
| 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 | 637,197,982.95 | 411,492,203.74 | 1,320,848,204.1 | 891,728,190.88 |
| 经营活动现金流出小计 | 618,445,312.72 | 395,120,057.69 | 1,003,920,826.6 | 724,437,962.86 |
| 经营活动产生的现金流量净额 | 18,752,670.23 | 16,372,146.05 | 316,927,377.5 | 167,290,228.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,914,259.62 | 30,295,125 | 423,221,430.7 | 338,338,839.63 |
| 投资活动现金流出小计 | 185,823,391.46 | 126,879,715.19 | 375,179,192.63 | 335,406,827.8 |
| 投资活动产生的现金流量净额 | -80,909,131.84 | -96,584,590.19 | 48,042,238.07 | 2,932,011.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 236,183,762.15 | 233,139,502.15 | 30,202,522.09 | 29,967,131.25 |
| 筹资活动现金流出小计 | 120,505,195.66 | 31,261,031.85 | 188,199,243.62 | 151,963,502.54 |
| 筹资活动产生的现金流量净额 | 115,678,566.49 | 201,878,470.3 | -157,996,721.53 | -121,996,371.29 |
| 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 | 53,522,104.88 | 121,666,026.16 | 206,972,894.04 | 48,225,868.56 |
| 期末现金及现金等价物余额 | 1,001,856,251.41 | 1,070,000,172.69 | 948,334,146.53 | 789,587,121.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,522,104.88 | - | 206,972,894.04 | - |