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水羊股份(300740)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)250969.45119758.98497727.65340902.43249972.63
营业收入(万元)250969.45119758.98497727.65340902.43249972.63
营业总成本(万元)238651.28115277.29480328.04321922.30233079.67
营业成本(万元)82078.6841862.40171554.45115898.0088456.46
净利润(万元)5061.06708.2523561.1513776.1413188.68
归属于母公司的净利润(万元)8710.143471.1014834.9213587.8712329.55
营业利润(万元)9856.313929.0814753.6115725.7714205.91
利润总额(万元)9709.443790.0014752.3215824.8814303.25
少数股东损益(万元)35.0613.80-28.4325.9728.98
基本每股收益(元)0.22(元)0.09(元)0.38(元)0.35(元)0.32(元)
稀释每股收益(元)0.22(元)0.09(元)0.38(元)0.35(元)0.31(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8326.903531.1113663.7213094.3312059.22
总资产(万元)449814.53446271.87444830.61436315.61420771.52
总负债(万元)216783.99218870.80221964.38220853.14205895.80
归属于母公司股东权益合计(万元)233177.36227568.28223046.80215689.24215100.04
股东权益合计(万元)233030.55227401.07222866.23215462.47214875.71
实收资本(股本)(万元)39247.6839222.8139000.9839000.5539000.41
资本公积(万元)51783.2850508.6246531.3046525.4546523.61
未分配利润(万元)142950.07137711.03134239.93132992.88131734.55
经营活动产生的现金流量净额(万元)20620.569371.2457100.4918898.9516635.96
经营活动现金流入小计(万元)243082.63115291.76486917.23332147.25234068.54
经营活动现金流出小计(万元)222462.06105920.51429816.74313248.30217432.58
投资活动产生的现金流量净额(万元)4703.34-752.94-14088.13-7162.33-3671.51
投资活动现金流入小计(万元)15749.989528.8321678.3021123.9021126.99
投资活动现金流出小计(万元)11046.6510281.7735766.4228286.2324798.50
筹资活动产生的现金流量净额(万元)-7829.49-2217.83-26137.48-7910.23-12743.73
筹资活动现金流入小计(万元)39985.10--57431.2857331.2831361.28
筹资活动现金流出小计(万元)47814.592217.8383568.7665241.5144105.01
期末现金及现金等价物余额(万元)76120.2549151.1359891.2147366.2243495.76
最后修改日期2026-08-282026-04-232026-04-232025-10-292025-08-22
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