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江南水务(601199)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)30231.13145840.32103870.5860628.9129416.45
营业收入(万元)30231.13145840.32103870.5860628.9129416.45
营业总成本(万元)23504.18112343.0680035.5347107.5420098.35
营业成本(万元)17920.5289381.4962954.4136539.0818158.13
净利润(万元)8637.4735191.5626190.1616436.589016.59
归属于母公司的净利润(万元)8624.3436963.4927547.5716424.179516.32
营业利润(万元)10717.3245551.5834622.9620611.6112130.67
利润总额(万元)10629.7545773.4534461.1920514.2912033.46
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.40(元)0.29(元)0.18(元)0.10(元)
稀释每股收益(元)0.09(元)0.40(元)0.29(元)0.18(元)0.10(元)
非经常性损益(万元)--------114.24
扣除非经常性损益后净利润(万元)8624.1435688.8626574.0316522.139402.08
总资产(万元)730451.52722648.91704238.42684794.31687071.76
总负债(万元)260268.96261059.87249180.27239489.73239548.53
归属于母公司股东权益合计(万元)470182.56461589.04455058.15445304.57447523.23
股东权益合计(万元)470182.56461589.04455058.15445304.57447523.23
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)76726.4876766.0876772.1076772.1076123.43
未分配利润(万元)261355.97252735.98250089.68238966.28242345.74
经营活动产生的现金流量净额(万元)1637.2131692.7416729.023589.164274.25
经营活动现金流入小计(万元)41149.22132084.8289172.8264049.3942208.33
经营活动现金流出小计(万元)39512.01100392.0872443.8060460.2337934.08
投资活动产生的现金流量净额(万元)-9658.464804.22293.20-7740.82-8955.65
投资活动现金流入小计(万元)3029.5142322.1433833.8816461.5315.14
投资活动现金流出小计(万元)12687.9737517.9233540.6824202.348970.80
筹资活动产生的现金流量净额(万元)20187.85-15799.67-12199.64-10399.23187.42
筹资活动现金流入小计(万元)23313.953020.252996.712996.712996.71
筹资活动现金流出小计(万元)3126.1018819.9215196.3513395.942809.29
期末现金及现金等价物余额(万元)107000.0294833.4178958.7159585.2570228.60
最后修改日期2026-04-282026-04-232025-10-282025-08-272025-04-25
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