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善水科技(301190)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)20610.7277043.4549867.5330519.7812774.50
营业收入(万元)20610.7277043.4549867.5330519.7812774.50
营业总成本(万元)16963.0663317.2540566.8024933.3410744.34
营业成本(万元)13894.1653329.8135273.0821561.579462.83
净利润(万元)3795.997188.628419.714777.671677.54
归属于母公司的净利润(万元)3795.997188.628419.714777.671677.54
营业利润(万元)4017.737108.729817.035887.812158.56
利润总额(万元)4014.786843.489541.105592.931977.60
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.35(元)0.41(元)0.23(元)0.08(元)
稀释每股收益(元)0.18(元)0.35(元)0.41(元)0.23(元)0.08(元)
非经常性损益(万元)313.82-5923.9470.386.5925.38
扣除非经常性损益后净利润(万元)3482.1613112.578349.334771.081652.16
总资产(万元)219060.58230897.00233318.06224432.41211570.30
总负债(万元)20959.6436598.7937781.0032379.2519572.59
归属于母公司股东权益合计(万元)198100.94194298.21195537.06192053.16191997.71
股东权益合计(万元)198100.94194298.21195537.06192053.16191997.71
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)46347.1242551.1344258.2240616.1840596.31
经营活动产生的现金流量净额(万元)-5097.94-14625.07-7415.47-6598.68-5615.52
经营活动现金流入小计(万元)7721.7321798.9816426.6910016.972687.15
经营活动现金流出小计(万元)12819.6736424.0523842.1616615.648302.67
投资活动产生的现金流量净额(万元)-44569.7648159.44-14840.51-13359.40-8038.80
投资活动现金流入小计(万元)5112.1377295.9212202.014762.801435.35
投资活动现金流出小计(万元)49681.8929136.4827042.5218122.199474.14
筹资活动产生的现金流量净额(万元)-2108.01-7476.60-7562.16-4383.25-6311.11
筹资活动现金流入小计(万元)--3457.393200.003200.001200.00
筹资活动现金流出小计(万元)2108.0110933.9910762.167583.257511.11
期末现金及现金等价物余额(万元)12040.3563816.067940.1413416.9717792.86
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-21
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