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水羊股份(300740)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)366757.43250969.45119758.98497727.65340902.43
营业收入(万元)366757.43250969.45119758.98497727.65340902.43
营业总成本(万元)350635.49238651.28115277.29480328.04321922.30
营业成本(万元)116445.1382078.6841862.40171554.45115898.00
净利润(万元)4697.195061.06708.2523561.1513776.14
归属于母公司的净利润(万元)10086.598710.143471.1014834.9213587.87
营业利润(万元)11776.789856.313929.0814753.6115725.77
利润总额(万元)11677.039709.443790.0014752.3215824.88
少数股东损益(万元)136.3435.0613.80-28.4325.97
基本每股收益(元)0.25(元)0.22(元)0.09(元)0.38(元)0.35(元)
稀释每股收益(元)0.25(元)0.22(元)0.09(元)0.38(元)0.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9871.638326.903531.1113663.7213094.33
总资产(万元)435314.66449814.53446271.87444830.61436315.61
总负债(万元)144196.81216783.99218870.80221964.38220853.14
归属于母公司股东权益合计(万元)291164.21233177.36227568.28223046.80215689.24
股东权益合计(万元)291117.85233030.55227401.07222866.23215462.47
实收资本(股本)(万元)43990.2439247.6839222.8139000.9839000.55
资本公积(万元)115035.0951783.2850508.6246531.3046525.45
未分配利润(万元)140457.77142950.07137711.03134239.93132992.88
经营活动产生的现金流量净额(万元)14526.6220620.569371.2457100.4918898.95
经营活动现金流入小计(万元)356105.08243082.63115291.76486917.23332147.25
经营活动现金流出小计(万元)341578.46222462.06105920.51429816.74313248.30
投资活动产生的现金流量净额(万元)5649.254703.34-752.94-14088.13-7162.33
投资活动现金流入小计(万元)19242.9615749.989528.8321678.3021123.90
投资活动现金流出小计(万元)13593.7111046.6510281.7735766.4228286.23
筹资活动产生的现金流量净额(万元)-18736.71-7829.49-2217.83-26137.48-7910.23
筹资活动现金流入小计(万元)47995.1039985.10--57431.2857331.28
筹资活动现金流出小计(万元)66731.8147814.592217.8383568.7665241.51
期末现金及现金等价物余额(万元)59668.0576120.2549151.1359891.2147366.22
最后修改日期2026-10-292026-08-282026-04-232026-04-232025-10-29
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