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善水科技(301190)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)24797.1810403.6749528.6436348.8423637.16
营业收入(万元)24797.1810403.6749528.6436348.8423637.16
营业总成本(万元)18327.868089.5035466.4124903.5016274.83
营业成本(万元)16831.537504.8731771.3522722.5714862.85
净利润(万元)5414.871858.112105.45787.967206.94
归属于母公司的净利润(万元)5414.871858.112105.45787.967206.94
营业利润(万元)6598.472375.303273.401178.458537.32
利润总额(万元)6424.082227.623011.95979.308419.34
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.09(元)0.10(元)0.04(元)0.34(元)
稀释每股收益(元)0.26(元)0.09(元)0.10(元)0.04(元)0.34(元)
非经常性损益(万元)---76.12-9431.87-8775.96898.68
扣除非经常性损益后净利润(万元)5400.581934.2311537.329563.916308.26
总资产(万元)230339.15230031.74245141.09237473.03244421.80
总负债(万元)34800.5032498.1842757.0435571.9036117.22
归属于母公司股东权益合计(万元)195538.64197533.56202384.05201901.13208304.58
股东权益合计(万元)195538.64197533.56202384.05201901.13208304.58
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)39857.5639430.6137572.5036677.3443096.32
经营活动产生的现金流量净额(万元)-9528.18-5225.161397.525223.225587.23
经营活动现金流入小计(万元)10454.623785.7026883.4920222.0014412.10
经营活动现金流出小计(万元)19982.809010.8525485.9714998.788824.86
投资活动产生的现金流量净额(万元)-6901.71-4276.74-7167.96-8545.73-14410.35
投资活动现金流入小计(万元)54072.131611.18113950.17101441.2482214.66
投资活动现金流出小计(万元)60973.845887.93121118.13109986.9896625.01
筹资活动产生的现金流量净额(万元)-8824.04-1812.86-4490.20-1623.29341.75
筹资活动现金流入小计(万元)5180.005000.003200.003200.001600.00
筹资活动现金流出小计(万元)14004.046812.867690.204823.291258.25
期末现金及现金等价物余额(万元)42818.0856757.2468072.0073386.8569851.28
最后修改日期2024-08-262024-04-232024-04-252023-10-282023-08-15
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