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水羊股份(300740)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)340902.43249972.63108539.88423722.89304484.75
营业收入(万元)340902.43249972.63108539.88423722.89304484.75
营业总成本(万元)321922.30233079.67104072.41410517.34289110.12
营业成本(万元)115898.0088456.4639340.14156727.77112387.99
净利润(万元)13776.1413188.683568.8010260.479275.04
归属于母公司的净利润(万元)13587.8712329.554188.3010995.459435.63
营业利润(万元)15725.7714205.914728.6012486.7012047.02
利润总额(万元)15824.8814303.254713.8612535.2611639.45
少数股东损益(万元)25.9728.985.24167.99371.88
基本每股收益(元)0.35(元)0.32(元)0.11(元)0.28(元)0.24(元)
稀释每股收益(元)0.35(元)0.31(元)0.11(元)0.29(元)0.25(元)
非经常性损益(万元)----70.23-798.64--
扣除非经常性损益后净利润(万元)13094.3312059.224118.0711794.0910771.48
总资产(万元)436315.61420771.52417586.55425110.69408690.26
总负债(万元)220853.14205895.80204576.81215671.76200314.11
归属于母公司股东权益合计(万元)215689.24215100.04213225.33209656.53208279.39
股东权益合计(万元)215462.47214875.71213009.73209438.93208376.15
实收资本(股本)(万元)39000.5539000.4138833.8538833.8538833.82
资本公积(万元)46525.4546523.6144363.5644363.5643927.15
未分配利润(万元)132992.88131734.55123593.31119405.00118455.65
经营活动产生的现金流量净额(万元)18898.9516635.96-1479.4626565.57-8409.21
经营活动现金流入小计(万元)332147.25234068.54103969.15421775.18296238.52
经营活动现金流出小计(万元)313248.30217432.58105448.62395209.61304647.73
投资活动产生的现金流量净额(万元)-7162.33-3671.51-229.26-33542.48-17071.30
投资活动现金流入小计(万元)21123.9021126.9917548.0074239.4255495.59
投资活动现金流出小计(万元)28286.2324798.5017777.26107781.9072566.89
筹资活动产生的现金流量净额(万元)-7910.23-12743.73-1525.073091.594099.05
筹资活动现金流入小计(万元)57331.2831361.28--110946.6888603.74
筹资活动现金流出小计(万元)65241.5144105.011525.07107855.0984504.70
期末现金及现金等价物余额(万元)47366.2243495.7639161.4443429.8325537.73
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-30
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