中水渔业
(000798)
| 流通市值：30.40亿 | | | 总市值：30.40亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,747,417,719.8 | 846,269,021.73 | 4,933,163,433.81 | 3,248,601,459.24 |
| 营业收入 | 1,747,417,719.8 | 846,269,021.73 | 4,933,163,433.81 | 3,248,601,459.24 |
| 二、营业总成本 | 1,853,261,461.04 | 872,069,110.58 | 5,213,310,972.44 | 3,442,113,509.33 |
| 营业成本 | 1,655,972,360.18 | 795,733,329.65 | 4,774,040,038.78 | 3,134,462,240.92 |
| 税金及附加 | 8,268,101.59 | 4,999,673.89 | 13,080,313.44 | 8,350,655.22 |
| 销售费用 | 35,390,838.94 | 14,977,536.76 | 109,008,153.51 | 71,860,347.44 |
| 管理费用 | 78,981,973.96 | 34,262,494.47 | 172,999,134.02 | 120,852,176.3 |
| 研发费用 | 29,329,494.78 | 1,962,292.76 | 60,850,459.6 | 36,858,735.2 |
| 财务费用 | 45,318,691.59 | 20,133,783.05 | 83,332,873.09 | 69,729,354.25 |
| 其中:利息费用 | 43,318,531.51 | 18,693,773.95 | 103,157,698.47 | 69,704,236.74 |
| 其中:利息收入 | 3,783,395.54 | 767,208.65 | 16,681,323.35 | 7,983,168 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,100,903.16 | 5,258,806.49 | 9,140,879.92 | 1,659,252.96 |
| 资产处置收益 | 1,522,914.59 | 1,652,501.13 | 3,105,354.56 | 3,021,999.42 |
| 资产减值损失(新) | -25,396,699.01 | 298,190.13 | -72,284,642.9 | -14,108,002.4 |
| 信用减值损失(新) | 68,963.23 | -188,545.96 | 2,481,890.22 | 174,102.12 |
| 其他收益 | 267,415,064.71 | 3,723,715.95 | 259,948,293.27 | 256,231,063.36 |
| 四、营业利润 | 140,867,405.44 | -15,055,421.11 | -77,755,763.56 | 53,466,365.37 |
| 加:营业外收入 | 1,164,120.95 | 1,093,788.84 | 6,304,118.25 | 2,034,840.66 |
| 减:营业外支出 | 2,259,783.28 | 744,244.98 | 3,423,882.47 | 2,990,253.51 |
| 五、利润总额 | 139,771,743.11 | -14,705,877.25 | -74,875,527.78 | 52,510,952.52 |
| 减:所得税费用 | 4,950,880.84 | 512,973.58 | 11,608,661.13 | 8,761,271.58 |
| 六、净利润 | 134,820,862.27 | -15,218,850.83 | -86,484,188.91 | 43,749,680.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 134,820,862.27 | -15,218,850.83 | -85,474,081.1 | 43,749,680.94 |
| 终止经营净利润 | - | - | -1,010,107.81 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 86,310,220.96 | -16,057,140.09 | -104,014,079.65 | 16,180,413.58 |
| 少数股东损益 | 48,510,641.31 | 838,289.26 | 17,529,890.74 | 27,569,267.36 |
| 扣除非经常损益后的净利润 | 86,189,556.11 | -17,358,727.54 | -114,681,601.64 | 10,992,640.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | -0.04 | -0.28 | 0.04 |
| (二)稀释每股收益 | 0.24 | -0.04 | -0.28 | 0.04 |
| 八、其他综合收益 | -1,462,640.79 | -3,535,314.38 | 20,423,630.81 | 2,135,025.94 |
| 归属于母公司股东的其他综合收益 | -381,706.01 | -3,252,511.98 | 12,465,777.54 | 17,462,568.3 |
| 九、综合收益总额 | 133,358,221.48 | -18,754,165.21 | -66,060,558.1 | 45,884,706.88 |
| 归属于母公司股东的综合收益总额 | 85,928,514.95 | -19,309,652.07 | -91,548,302.11 | 33,642,981.88 |
| 归属于少数股东的综合收益总额 | 47,429,706.53 | 555,486.86 | 25,487,744.01 | 12,241,725 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |