中财网 中财网股票行情
尚水智能(301513)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)71475.6162990.0232749.9880367.3056748.40
营业收入(万元)71475.6162990.0232749.9880367.3056748.40
营业总成本(万元)69584.8558239.8629702.2864512.4737969.16
营业成本(万元)56643.9149367.0523381.9245729.4728339.64
净利润(万元)112.212196.712926.4515592.7112169.21
归属于母公司的净利润(万元)155.642232.322943.2415625.8112176.14
营业利润(万元)-267.842300.963286.3917094.5714296.11
利润总额(万元)-298.242303.073288.1817059.7214262.19
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.27(元)0.39(元)2.08(元)1.62(元)
稀释每股收益(元)0.02(元)0.27(元)0.39(元)2.08(元)1.62(元)
非经常性损益(万元)----60.9456.65--
扣除非经常性损益后净利润(万元)-470.611806.842882.3115569.1612150.58
总资产(万元)356532.27332655.84259241.46237321.31220390.65
总负债(万元)228315.07202552.49183067.85163837.01150941.67
归属于母公司股东权益合计(万元)128217.19130103.3576173.6173484.3069448.98
股东权益合计(万元)128217.19130103.3576173.6173484.30--
实收资本(股本)(万元)10000.0010000.007500.007500.00--
资本公积(万元)69546.7869348.4312488.9612290.61--
未分配利润(万元)42955.0845031.7750442.6947892.37--
经营活动产生的现金流量净额(万元)28294.8435235.6329430.557031.245222.97
经营活动现金流入小计(万元)95056.1375260.6348354.4357676.3742220.00
经营活动现金流出小计(万元)66761.2940024.9918923.8850645.1336997.03
投资活动产生的现金流量净额(万元)-56199.87-72588.46-26896.25-14450.93-13549.81
投资活动现金流入小计(万元)87310.2532081.2821033.9315555.0913550.09
投资活动现金流出小计(万元)143510.12104669.7447930.1830006.0227099.90
筹资活动产生的现金流量净额(万元)29696.9851495.991122.676310.445105.08
筹资活动现金流入小计(万元)76771.6169354.142999.7416108.249486.63
筹资活动现金流出小计(万元)47074.6317858.151877.079797.794381.55
期末现金及现金等价物余额(万元)16264.5128648.3418212.4814600.5912517.79
最后修改日期2026-10-232026-08-252026-04-282026-04-282026-10-23
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