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水羊股份(300740)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)249972.63108539.88423722.89304484.75229284.55
营业收入(万元)249972.63108539.88423722.89304484.75229284.55
营业总成本(万元)233079.67104072.41410517.34289110.12214577.40
营业成本(万元)88456.4639340.14156727.77112387.9988316.26
净利润(万元)13188.683568.8010260.479275.0410179.69
归属于母公司的净利润(万元)12329.554188.3010995.459435.6310579.61
营业利润(万元)14205.914728.6012486.7012047.0213118.53
利润总额(万元)14303.254713.8612535.2611639.4512855.07
少数股东损益(万元)28.985.24167.99371.88346.29
基本每股收益(元)0.32(元)0.11(元)0.28(元)0.24(元)0.27(元)
稀释每股收益(元)0.31(元)0.11(元)0.29(元)0.25(元)0.26(元)
非经常性损益(万元)--70.23-798.64---1355.89
扣除非经常性损益后净利润(万元)12059.224118.0711794.0910771.4811935.49
总资产(万元)420771.52417586.55425110.69408690.26406375.07
总负债(万元)205895.80204576.81215671.76200314.11192031.37
归属于母公司股东权益合计(万元)215100.04213225.33209656.53208279.39214128.47
股东权益合计(万元)214875.71213009.73209438.93208376.15214343.70
实收资本(股本)(万元)39000.4138833.8538833.8538833.8238867.70
资本公积(万元)46523.6144363.5644363.5643927.1549060.77
未分配利润(万元)131734.55123593.31119405.00118455.65119554.93
经营活动产生的现金流量净额(万元)16635.96-1479.4626565.57-8409.21-6185.08
经营活动现金流入小计(万元)234068.54103969.15421775.18296238.52226371.42
经营活动现金流出小计(万元)217432.58105448.62395209.61304647.73232556.50
投资活动产生的现金流量净额(万元)-3671.51-229.26-33542.48-17071.30-6083.84
投资活动现金流入小计(万元)21126.9917548.0074239.4255495.5942502.38
投资活动现金流出小计(万元)24798.5017777.26107781.9072566.8948586.22
筹资活动产生的现金流量净额(万元)-12743.73-1525.073091.594099.05-950.92
筹资活动现金流入小计(万元)31361.28--110946.6888603.7438236.48
筹资活动现金流出小计(万元)44105.011525.07107855.0984504.7039187.40
期末现金及现金等价物余额(万元)43495.7639161.4443429.8325537.7333497.11
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-07-31
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