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善水科技(301190)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)69852.4247718.3820610.7277043.4549867.53
营业收入(万元)69852.4247718.3820610.7277043.4549867.53
营业总成本(万元)54001.0437275.0116963.0663317.2540566.80
营业成本(万元)45256.8031286.0213894.1653329.8135273.08
净利润(万元)12778.838515.983795.997188.628419.71
归属于母公司的净利润(万元)12778.838515.983795.997188.628419.71
营业利润(万元)15041.009669.144017.737108.729817.03
利润总额(万元)14791.789485.694014.786843.489541.10
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.41(元)0.18(元)0.35(元)0.41(元)
稀释每股收益(元)0.62(元)0.41(元)0.18(元)0.35(元)0.41(元)
非经常性损益(万元)----313.82-5923.9470.38
扣除非经常性损益后净利润(万元)12644.088370.103482.1613112.578349.33
总资产(万元)232787.31223898.65219060.58230897.00233318.06
总负债(万元)28821.7924160.4020959.6436598.7937781.00
归属于母公司股东权益合计(万元)203965.53199738.25198100.94194298.21195537.06
股东权益合计(万元)203965.53199738.25198100.94194298.21195537.06
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)51198.8347986.8546347.1242551.1344258.22
经营活动产生的现金流量净额(万元)7264.313850.89-5097.94-14625.07-7415.47
经营活动现金流入小计(万元)32768.2122899.717721.7321798.9816426.69
经营活动现金流出小计(万元)25503.9119048.8212819.6736424.0523842.16
投资活动产生的现金流量净额(万元)-42836.23-48867.77-44569.7648159.44-14840.51
投资活动现金流入小计(万元)25376.5511575.995112.1377295.9212202.01
投资活动现金流出小计(万元)68212.7860443.7649681.8929136.4827042.52
筹资活动产生的现金流量净额(万元)-6202.36-3071.19-2108.01-7476.60-7562.16
筹资活动现金流入小计(万元)------3457.393200.00
筹资活动现金流出小计(万元)6202.363071.192108.0110933.9910762.16
期末现金及现金等价物余额(万元)22041.7815727.9912040.3563816.067940.14
最后修改日期2026-10-192026-08-242026-04-282026-04-282025-10-28
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