---
title: "善水科技 (301190.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301190.SZ/norm.md"
symbol: "301190.SZ"
name: "善水科技"
parent: "https://longbridge.com/zh-CN/quote/301190.SZ.md"
datetime: "2026-03-10T00:30:32.892Z"
locales:
  - [en](https://longbridge.com/en/quote/301190.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301190.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301190.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301190.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301190.SZ/norm.md)


# 善水科技 (301190.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1774 | 0.1533 | 0.0800 | -0.0691 | 0.0631 |
| ROE | 7.52% | 6.46% | 3.49% | -2.95% | 2.69% |
| 营业收入 | 193.48M | 177.45M | 127.75M | 131.86M | 124.79M |
| 净利润 | 36.42M | 31.00M | 16.78M | -14.33M | 13.14M |
| 营业利润 | 37.71M | 32.72M | 15.70M | -1.45M | 9.23M |
| 毛利率 | 29.22% | 31.72% | 25.92% | 18.07% | 22.80% |
| 净利率 | 18.82% | 17.47% | 13.13% | -10.87% | 10.53% |
| 利润含金量 | -461.70% | -332.84% | -27.95% | -6.15% | -162.99% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.33B | 2.24B | 2.12B | 2.22B | 2.28B |
| 权益乘数 | 1.19 | 1.17 | 1.10 | 1.15 | 1.17 |
| 每股净资产 | 9.52 | 9.35 | 9.16 | 9.32 | 9.41 |
| 资产周转率 | 0.2734 | 0.2471 | 0.2393 | 0.2161 | 0.2168 |
| 现金及短投 | 1.01B | 1.08B | 1.07B | 1.22B | 1.24B |
| 存货与应收 | 145.72M | 125.56M | 87.32M | 76.79M | 109.47M |
| 长期投资 | 733.28M | 683.80M | 659.20M | 646.79M | 637.00M |
| 净债务 | -977.48M | -1.05B | -1.06B | -1.16B | -1.18B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -8.17M | -9.83M | -56.16M | 23.62M | -5.66M |
| 投资现金流 | -14.81M | -53.21M | -80.39M | 67.10M | -72.57M |
| 融资现金流 | -31.79M | 19.28M | -63.11M | -17.35M | -45.74M |
| 自由现金流 | -76.63M | 59.37M | -76.51M | 11.39M | -48.21M |
| 现金流充裕率 | -12.61% | -446.51% | -68.67% | 59.93% | -16.05% |
| 举债与偿债 | 0.0000 | 20.00M | 12.00M | 0.0000 | 1.00M |
| 资本支出 | -33.20M | -1.48M | -31.74M | -36.23M | -3.19M |

## 分红方案

**股息率**: 0.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14351人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.145819人民币 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.15人民币 | 2023-07-04 | 2023-07-05 | 2023-07-05 |