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善水科技(301190)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)30519.7812774.5050461.7337275.6824797.18
营业收入(万元)30519.7812774.5050461.7337275.6824797.18
营业总成本(万元)24933.3410744.3442425.8729377.8718327.86
营业成本(万元)21561.579462.8337005.0926472.0216831.53
净利润(万元)4777.671677.545295.496728.725414.87
归属于母公司的净利润(万元)4777.671677.545295.496728.725414.87
营业利润(万元)5887.812158.566728.208123.616598.47
利润总额(万元)5592.931977.606505.337977.806424.08
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.08(元)0.25(元)0.32(元)0.26(元)
稀释每股收益(元)0.23(元)0.08(元)0.25(元)0.32(元)0.26(元)
非经常性损益(万元)6.5925.38-746.53----
扣除非经常性损益后净利润(万元)4771.081652.166042.026591.185400.58
总资产(万元)224432.41211570.30221823.88227907.03230339.15
总负债(万元)32379.2519572.5929050.1132483.9034800.50
归属于母公司股东权益合计(万元)192053.16191997.71192773.77195423.13195538.64
股东权益合计(万元)192053.16191997.71192773.77195423.13195538.64
实收资本(股本)(万元)21463.6521463.6521463.6521463.6521463.65
资本公积(万元)135677.81135677.81135677.81135677.81135677.81
未分配利润(万元)40616.1840596.3138918.7741171.4139857.56
经营活动产生的现金流量净额(万元)-6598.68-5615.52-7732.32-10094.29-9528.18
经营活动现金流入小计(万元)10016.972687.1523965.8515498.9210454.62
经营活动现金流出小计(万元)16615.648302.6731698.1725593.2119982.80
投资活动产生的现金流量净额(万元)-13359.40-8038.80-7448.62-14158.47-6901.71
投资活动现金流入小计(万元)4762.801435.35129767.0658434.2854072.13
投资活动现金流出小计(万元)18122.199474.14137215.6872592.7560973.84
筹资活动产生的现金流量净额(万元)-4383.25-6311.11-15132.78-13397.77-8824.04
筹资活动现金流入小计(万元)3200.001200.005280.005280.005180.00
筹资活动现金流出小计(万元)7583.257511.1120412.7818677.7714004.04
期末现金及现金等价物余额(万元)13416.9717792.8637758.2930421.4842818.08
最后修改日期2025-08-262025-04-212025-04-212024-10-292024-08-26
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