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水羊股份(300740)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)119758.98497727.65340902.43249972.63108539.88
营业收入(万元)119758.98497727.65340902.43249972.63108539.88
营业总成本(万元)115277.29480328.04321922.30233079.67104072.41
营业成本(万元)41862.40171554.45115898.0088456.4639340.14
净利润(万元)708.2523561.1513776.1413188.683568.80
归属于母公司的净利润(万元)3471.1014834.9213587.8712329.554188.30
营业利润(万元)3929.0814753.6115725.7714205.914728.60
利润总额(万元)3790.0014752.3215824.8814303.254713.86
少数股东损益(万元)13.80-28.4325.9728.985.24
基本每股收益(元)0.09(元)0.38(元)0.35(元)0.32(元)0.11(元)
稀释每股收益(元)0.09(元)0.38(元)0.35(元)0.31(元)0.11(元)
非经常性损益(万元)--------70.23
扣除非经常性损益后净利润(万元)3531.1113663.7213094.3312059.224118.07
总资产(万元)446271.87444830.61436315.61420771.52417586.55
总负债(万元)218870.80221964.38220853.14205895.80204576.81
归属于母公司股东权益合计(万元)227568.28223046.80215689.24215100.04213225.33
股东权益合计(万元)227401.07222866.23215462.47214875.71213009.73
实收资本(股本)(万元)39222.8139000.9839000.5539000.4138833.85
资本公积(万元)50508.6246531.3046525.4546523.6144363.56
未分配利润(万元)137711.03134239.93132992.88131734.55123593.31
经营活动产生的现金流量净额(万元)9371.2457100.4918898.9516635.96-1479.46
经营活动现金流入小计(万元)115291.76486917.23332147.25234068.54103969.15
经营活动现金流出小计(万元)105920.51429816.74313248.30217432.58105448.62
投资活动产生的现金流量净额(万元)-752.94-14088.13-7162.33-3671.51-229.26
投资活动现金流入小计(万元)9528.8321678.3021123.9021126.9917548.00
投资活动现金流出小计(万元)10281.7735766.4228286.2324798.5017777.26
筹资活动产生的现金流量净额(万元)-2217.83-26137.48-7910.23-12743.73-1525.07
筹资活动现金流入小计(万元)--57431.2857331.2831361.28--
筹资活动现金流出小计(万元)2217.8383568.7665241.5144105.011525.07
期末现金及现金等价物余额(万元)49151.1359891.2147366.2243495.7639161.44
最后修改日期2026-04-232026-04-232025-10-292025-08-222025-04-29
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