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江南水务(601199)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)103870.5860628.9129416.45153306.74102567.52
营业收入(万元)103870.5860628.9129416.45153306.74102567.52
营业总成本(万元)80035.5347107.5420098.35117998.3576531.88
营业成本(万元)62954.4136539.0818158.1398931.1864055.05
净利润(万元)26190.1616436.589016.5940457.8027057.37
归属于母公司的净利润(万元)27547.5716424.179516.3240200.4427160.21
营业利润(万元)34622.9620611.6112130.6749440.5134636.20
利润总额(万元)34461.1920514.2912033.4649244.8834422.68
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.18(元)0.10(元)0.43(元)0.29(元)
稀释每股收益(元)0.29(元)0.18(元)0.10(元)0.43(元)0.29(元)
非经常性损益(万元)----114.24-174.59--
扣除非经常性损益后净利润(万元)26574.0316522.139402.0840375.0227705.93
总资产(万元)704238.42684794.31687071.76698068.81629436.48
总负债(万元)249180.27239489.73239548.53259562.16240741.31
归属于母公司股东权益合计(万元)455058.15445304.57447523.23438506.65388695.17
股东权益合计(万元)455058.15445304.57447523.23438506.65388695.17
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)76772.1076772.1076123.4376123.4338359.88
未分配利润(万元)250089.68238966.28242345.74232829.42223650.44
经营活动产生的现金流量净额(万元)16729.023589.164274.2535540.8716189.43
经营活动现金流入小计(万元)89172.8264049.3942208.33125108.7090859.43
经营活动现金流出小计(万元)72443.8060460.2337934.0889567.8374670.00
投资活动产生的现金流量净额(万元)293.20-7740.82-8955.65-16704.49-18611.05
投资活动现金流入小计(万元)33833.8816461.5315.1475366.9561937.65
投资活动现金流出小计(万元)33540.6824202.348970.8092071.4480548.70
筹资活动产生的现金流量净额(万元)-12199.64-10399.23187.42-11521.01-10388.79
筹资活动现金流入小计(万元)2996.712996.712996.716747.835719.83
筹资活动现金流出小计(万元)15196.3513395.942809.2918268.8416108.63
期末现金及现金等价物余额(万元)78958.7159585.2570228.6074136.1354010.34
最后修改日期2025-10-282025-08-272025-04-252025-04-252024-10-30
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