大禹节水
(300021)
| 流通市值：39.39亿 | | | 总市值：46.11亿 |
| 流通股本：8.73亿 | | | 总股本：10.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 593,108,592.98 | 3,761,248,309.65 | 2,066,618,680.2 | 1,276,144,973.73 |
| 营业收入 | 593,108,592.98 | 3,761,248,309.65 | 2,066,618,680.2 | 1,276,144,973.73 |
| 二、营业总成本 | 600,927,687.81 | 3,644,165,971.56 | 2,064,145,080.56 | 1,265,609,527.88 |
| 营业成本 | 454,782,980.52 | 2,957,670,836.72 | 1,625,009,577.04 | 979,429,337.87 |
| 税金及附加 | 2,393,398.93 | 15,916,660.65 | 7,126,723.34 | 5,166,669.51 |
| 销售费用 | 36,383,638.81 | 189,199,805.69 | 127,330,088.99 | 84,873,794.76 |
| 管理费用 | 76,473,733.43 | 273,433,144.19 | 178,384,912.72 | 120,837,695.86 |
| 研发费用 | 6,742,131.08 | 122,278,597.46 | 63,794,756.2 | 28,337,401.23 |
| 财务费用 | 24,151,805.04 | 85,666,926.85 | 62,499,022.27 | 46,964,628.65 |
| 其中:利息费用 | 29,522,957.78 | 101,441,040.15 | 75,805,334.92 | 55,485,789.11 |
| 其中:利息收入 | 4,666,555.83 | 22,367,957.85 | 19,192,402.62 | 12,851,988 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,478.49 | 1,704,264.25 | -266,243.38 | 2,106,482.36 |
| 加:投资收益 | -3,273,134.31 | -20,117,818.36 | 1,274,179.89 | -927,603.53 |
| 资产处置收益 | -3,307.72 | -944,963.16 | -1,076,098.19 | -1,009,999.65 |
| 资产减值损失(新) | -1,026,308 | -49,658,439.21 | -5,375,696.49 | -7,079,386.24 |
| 信用减值损失(新) | 16,795,316.41 | 22,892,280.54 | -10,338,919.78 | -4,605,392.89 |
| 其他收益 | 6,493,403.54 | 28,204,846.89 | 14,171,560.84 | 9,708,839.9 |
| 四、营业利润 | 11,162,396.6 | 99,162,509.04 | 862,382.53 | 8,728,385.8 |
| 加:营业外收入 | 68,331.08 | 442,932.77 | 471,490.87 | 546,294.77 |
| 减:营业外支出 | 364,992.43 | 8,757,262.45 | 1,561,853.94 | 596,614.99 |
| 五、利润总额 | 10,865,735.25 | 90,848,179.36 | -227,980.54 | 8,678,065.58 |
| 减:所得税费用 | 3,073,307.98 | 26,102,746.89 | 3,138,699.49 | 2,890,128.09 |
| 六、净利润 | 7,792,427.27 | 64,745,432.47 | -3,366,680.03 | 5,787,937.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,792,427.27 | 64,745,432.47 | -3,366,680.03 | 5,787,937.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,777,213.45 | 48,900,117.91 | 11,076,844.49 | 12,594,059.67 |
| 少数股东损益 | -1,984,786.18 | 15,845,314.56 | -14,443,524.52 | -6,806,122.18 |
| 扣除非经常损益后的净利润 | 4,970,208.66 | 39,167,366.41 | 2,568,340.6 | 4,346,285.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.05 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.05 | 0.01 | 0.01 |
| 八、其他综合收益 | 1,671,271.77 | 5,174,125.48 | 3,000,988.3 | 2,946,699.36 |
| 归属于母公司股东的其他综合收益 | 1,671,271.77 | 5,174,125.48 | 3,000,988.3 | 2,946,699.36 |
| 九、综合收益总额 | 9,463,699.04 | 69,919,557.95 | -365,691.73 | 8,734,636.85 |
| 归属于母公司股东的综合收益总额 | 11,448,485.22 | 54,074,243.39 | 14,077,832.79 | 15,540,759.03 |
| 归属于少数股东的综合收益总额 | -1,984,786.18 | 15,845,314.56 | -14,443,524.52 | -6,806,122.18 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |