中财网 中财网股票行情
江南水务(601199)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)104041.5663934.5230231.13145840.32103870.58
营业收入(万元)104041.5663934.5230231.13145840.32103870.58
营业总成本(万元)80458.0149299.5923504.18112343.0680035.53
营业成本(万元)60697.1837888.6617920.5289381.4962954.41
净利润(万元)23693.2815581.218637.4735191.5626190.16
归属于母公司的净利润(万元)22222.9814806.438624.3436963.4927547.57
营业利润(万元)26557.8017855.9610717.3245551.5834622.96
利润总额(万元)26544.9017767.2110629.7545773.4534461.19
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.16(元)0.09(元)0.40(元)0.29(元)
稀释每股收益(元)0.24(元)0.16(元)0.09(元)0.40(元)0.29(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21953.5514523.358624.1435688.8626574.03
总资产(万元)773024.31732263.84730451.52722648.91704238.42
总负债(万元)296112.80263472.03260268.96261059.87249180.27
归属于母公司股东权益合计(万元)476911.51468791.81470182.56461589.04455058.15
股东权益合计(万元)476911.51468791.81470182.56461589.04455058.15
实收资本(股本)(万元)93521.0393521.0393521.0393521.0393521.03
资本公积(万元)76812.1776804.5476726.4876766.0876772.10
未分配利润(万元)266542.06259125.52261355.97252735.98250089.68
经营活动产生的现金流量净额(万元)9629.631875.271637.2131692.7416729.02
经营活动现金流入小计(万元)85222.3063719.8041149.22132084.8289172.82
经营活动现金流出小计(万元)75592.6861844.5339512.01100392.0872443.80
投资活动产生的现金流量净额(万元)-9630.70-8090.91-9658.464804.22293.20
投资活动现金流入小计(万元)13820.3810491.433029.5142322.1433833.88
投资活动现金流出小计(万元)23451.0818582.3412687.9737517.9233540.68
筹资活动产生的现金流量净额(万元)45224.5211567.8620187.85-15799.67-12199.64
筹资活动现金流入小计(万元)123213.9523618.3823313.953020.252996.71
筹资活动现金流出小计(万元)77989.4312050.523126.1018819.9215196.35
期末现金及现金等价物余额(万元)140056.86100185.63107000.0294833.4178958.71
最后修改日期2026-10-272026-08-252026-04-282026-04-232025-10-28
↑返回页顶↑

转至江南水务（601199）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。