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江南水务(601199)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)60628.9129416.45153306.74102567.5264037.04
营业收入(万元)60628.9129416.45153306.74102567.5264037.04
营业总成本(万元)47107.5420098.35117998.3576531.8847806.68
营业成本(万元)36539.0818158.1398931.1864055.0540096.86
净利润(万元)16436.589016.5940457.8027057.3717044.99
归属于母公司的净利润(万元)16424.179516.3240200.4427160.2116975.62
营业利润(万元)20611.6112130.6749440.5134636.2021477.69
利润总额(万元)20514.2912033.4649244.8834422.6821498.18
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.10(元)0.43(元)0.29(元)0.18(元)
稀释每股收益(元)0.18(元)0.10(元)0.43(元)0.29(元)0.18(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)16522.139402.0840375.0227705.9317581.28
总资产(万元)684794.31687071.76698068.81629436.48611661.15
总负债(万元)239489.73239548.53259562.16240741.31231673.49
归属于母公司股东权益合计(万元)445304.57447523.23438506.65388695.17379987.67
股东权益合计(万元)445304.57447523.23438506.65388695.17379987.67
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)76772.1076123.4376123.4338359.8839146.84
未分配利润(万元)238966.28242345.74232829.42223650.44213983.76
经营活动产生的现金流量净额(万元)3589.164274.2535540.8716189.437129.32
经营活动现金流入小计(万元)64049.3942208.33125108.7090859.4360818.32
经营活动现金流出小计(万元)60460.2337934.0889567.8374670.0053689.00
投资活动产生的现金流量净额(万元)-7740.82-8955.65-16704.49-18611.05-10472.72
投资活动现金流入小计(万元)16461.5315.1475366.9561937.6556882.47
投资活动现金流出小计(万元)24202.348970.8092071.4480548.7067355.18
筹资活动产生的现金流量净额(万元)-10399.23187.42-11521.01-10388.79-8091.49
筹资活动现金流入小计(万元)2996.712996.716747.835719.835157.83
筹资活动现金流出小计(万元)13395.942809.2918268.8416108.6313249.33
期末现金及现金等价物余额(万元)59585.2570228.6074136.1354010.3455385.86
最后修改日期2025-08-272025-04-252025-04-252024-10-302024-08-27
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