大禹节水
(300021)
| 流通市值：45.50亿 | | | 总市值：53.55亿 |
| 流通股本：8.46亿 | | | 总股本：9.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 535,408,927.52 | 4,378,802,815.65 | 1,883,437,504.58 | 1,216,486,640.85 |
| 营业收入 | 535,408,927.52 | 4,378,802,815.65 | 1,883,437,504.58 | 1,216,486,640.85 |
| 二、营业总成本 | 546,008,846.65 | 4,269,519,488.8 | 1,915,510,756.45 | 1,240,333,684.74 |
| 营业成本 | 412,899,405.2 | 3,600,637,839.9 | 1,450,553,179.5 | 935,685,055.9 |
| 税金及附加 | 2,087,789.45 | 24,127,805.98 | 8,516,252.13 | 6,117,748.72 |
| 销售费用 | 35,151,440.91 | 162,787,184.42 | 115,224,712.48 | 83,611,973.72 |
| 管理费用 | 61,074,825.19 | 274,843,594.39 | 189,093,793.96 | 132,444,970.35 |
| 研发费用 | 9,868,498.32 | 96,846,222.84 | 66,134,660.48 | 29,106,574.86 |
| 财务费用 | 24,926,887.58 | 110,276,841.27 | 85,988,157.9 | 53,367,361.19 |
| 其中:利息费用 | 30,723,514.19 | 125,319,855.44 | 97,427,053.96 | 61,441,134.1 |
| 其中:利息收入 | 6,618,388.95 | 20,968,271.08 | 16,895,340.31 | 10,964,690.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 957,283.26 | 262,841.62 | - | - |
| 加:投资收益 | -2,431.51 | 20,905,540.63 | 12,718,081.13 | 2,594,709.49 |
| 资产处置收益 | -467,798 | 34,925,009.09 | 34,583,621.74 | 34,492,368.15 |
| 资产减值损失(新) | -2,033,998.78 | -47,690,042.64 | -3,990,096.09 | -4,371,957.31 |
| 信用减值损失(新) | 7,898,026.6 | -24,284,789.33 | -12,022,619.57 | -6,932,621.4 |
| 其他收益 | 5,110,521.53 | 30,801,925.76 | 21,457,122.89 | 15,173,333.95 |
| 四、营业利润 | 861,683.97 | 124,203,811.98 | 20,672,858.23 | 17,108,788.99 |
| 加:营业外收入 | 411,057.55 | 14,041,443.45 | 1,294,389.88 | 782,150.89 |
| 减:营业外支出 | 290,117.4 | 9,016,285.89 | 5,959,897.23 | 5,894,311.28 |
| 五、利润总额 | 982,624.12 | 129,228,969.54 | 16,007,350.88 | 11,996,628.6 |
| 减:所得税费用 | 603,005.71 | 19,624,532.03 | 2,188,249.47 | 2,364,889.87 |
| 六、净利润 | 379,618.41 | 109,604,437.51 | 13,819,101.41 | 9,631,738.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 379,618.41 | 109,604,437.51 | 13,819,101.41 | 9,631,738.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,280,893.47 | 81,127,863.84 | 29,870,035.47 | 18,863,420.53 |
| 少数股东损益 | -7,901,275.06 | 28,476,573.67 | -16,050,934.06 | -9,231,681.8 |
| 扣除非经常损益后的净利润 | 5,065,133.77 | 19,017,435.63 | -12,370,475.23 | -16,547,366.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.1 | 0.03 | 0.02 |
| (二)稀释每股收益 | 0.02 | 0.09 | 0.06 | 0.04 |
| 八、其他综合收益 | - | 2,186,576.95 | - | - |
| 归属于母公司股东的其他综合收益 | - | 2,186,576.95 | - | - |
| 九、综合收益总额 | 379,618.41 | 111,791,014.46 | 13,819,101.41 | 9,631,738.73 |
| 归属于母公司股东的综合收益总额 | 8,280,893.47 | 83,314,440.79 | 29,870,035.47 | 18,863,420.53 |
| 归属于少数股东的综合收益总额 | -7,901,275.06 | 28,476,573.67 | -16,050,934.06 | -9,231,681.8 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |