中财网 中财网股票行情
江南水务(601199)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)63934.5230231.13145840.32103870.5860628.91
营业收入(万元)63934.5230231.13145840.32103870.5860628.91
营业总成本(万元)49299.5923504.18112343.0680035.5347107.54
营业成本(万元)37888.6617920.5289381.4962954.4136539.08
净利润(万元)15581.218637.4735191.5626190.1616436.58
归属于母公司的净利润(万元)14806.438624.3436963.4927547.5716424.17
营业利润(万元)17855.9610717.3245551.5834622.9620611.61
利润总额(万元)17767.2110629.7545773.4534461.1920514.29
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.09(元)0.40(元)0.29(元)0.18(元)
稀释每股收益(元)0.16(元)0.09(元)0.40(元)0.29(元)0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14523.358624.1435688.8626574.0316522.13
总资产(万元)732263.84730451.52722648.91704238.42684794.31
总负债(万元)263472.03260268.96261059.87249180.27239489.73
归属于母公司股东权益合计(万元)468791.81470182.56461589.04455058.15445304.57
股东权益合计(万元)468791.81470182.56461589.04455058.15445304.57
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)76804.5476726.4876766.0876772.1076772.10
未分配利润(万元)259125.52261355.97252735.98250089.68238966.28
经营活动产生的现金流量净额(万元)1875.271637.2131692.7416729.023589.16
经营活动现金流入小计(万元)63719.8041149.22132084.8289172.8264049.39
经营活动现金流出小计(万元)61844.5339512.01100392.0872443.8060460.23
投资活动产生的现金流量净额(万元)-8090.91-9658.464804.22293.20-7740.82
投资活动现金流入小计(万元)10491.433029.5142322.1433833.8816461.53
投资活动现金流出小计(万元)18582.3412687.9737517.9233540.6824202.34
筹资活动产生的现金流量净额(万元)11567.8620187.85-15799.67-12199.64-10399.23
筹资活动现金流入小计(万元)23618.3823313.953020.252996.712996.71
筹资活动现金流出小计(万元)12050.523126.1018819.9215196.3513395.94
期末现金及现金等价物余额(万元)100185.63107000.0294833.4178958.7159585.25
最后修改日期2026-08-252026-04-282026-04-232025-10-282025-08-27
↑返回页顶↑

转至江南水务（601199）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。