水羊股份
(300740)
| 流通市值：45.96亿 | | | 总市值：49.94亿 |
| 流通股本：3.57亿 | | | 总股本：3.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 | 4,493,106,430.4 |
| 营业收入 | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 | 4,493,106,430.4 |
| 二、营业总成本 | 2,891,101,161.94 | 2,133,968,157.25 | 967,252,613.44 | 4,125,500,822.32 |
| 营业成本 | 1,123,879,926.18 | 883,162,597.78 | 398,947,255.61 | 1,867,547,512.62 |
| 税金及附加 | 9,405,623.45 | 5,760,178.82 | 2,756,130.39 | 23,463,284.48 |
| 销售费用 | 1,505,935,656.29 | 1,073,924,015.99 | 477,901,334.08 | 1,857,754,003.2 |
| 管理费用 | 147,078,370.32 | 107,601,077.29 | 58,430,350.45 | 235,350,769.43 |
| 研发费用 | 57,439,187.71 | 31,836,394.52 | 18,069,973.34 | 76,569,694.65 |
| 财务费用 | 47,362,397.99 | 31,683,892.85 | 11,147,569.57 | 64,815,557.94 |
| 其中:利息费用 | 40,895,259.31 | 25,543,026.4 | 12,659,605.41 | 57,316,899.38 |
| 其中:利息收入 | 1,903,462.85 | 740,237.45 | 886,313.37 | 3,499,143.13 |
| 加:公允价值变动收益 | 24,673,777.93 | 24,673,777.93 | 13,429,043.16 | -13,868,800.46 |
| 加:投资收益 | -42,213,497.96 | -42,532,169.03 | -30,077,383 | 15,891,574.65 |
| 资产处置收益 | - | - | - | 3,772,042.57 |
| 资产减值损失(新) | -19,392,449.54 | -14,384,067.33 | 312,459.07 | -39,831,167.25 |
| 信用减值损失(新) | -1,420,679.72 | 2,578,219.72 | 2,820,387.62 | -9,252,737.36 |
| 其他收益 | 5,076,679.02 | 1,972,145 | 1,163,599.6 | 22,512,979.04 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 120,470,175.3 | 131,185,275.11 | 52,269,040.92 | 346,829,499.27 |
| 加:营业外收入 | 1,024,329.96 | 555,052.49 | 399,250.03 | 2,272,702.43 |
| 减:营业外支出 | 5,099,958.82 | 3,189,587.08 | 2,451,416.72 | 1,922,696.68 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 116,394,546.44 | 128,550,740.52 | 50,216,874.23 | 347,179,505.02 |
| 减:所得税费用 | 18,319,491.49 | 19,291,816.46 | 7,648,884.59 | 48,427,917.35 |
| 六、净利润 | 98,075,054.95 | 109,258,924.06 | 42,567,989.64 | 298,751,587.67 |
| 持续经营净利润 | 98,075,054.95 | 109,258,924.06 | 42,567,989.64 | 298,751,587.67 |
| 归属于母公司股东的净利润 | 94,356,273.68 | 105,796,051.99 | 40,014,816.82 | 294,195,412.39 |
| 少数股东损益 | 3,718,781.27 | 3,462,872.07 | 2,553,172.82 | 4,556,175.28 |
| (一)基本每股收益 | 0.24 | 0.27 | 0.1 | 0.76 |
| (二)稀释每股收益 | 0.25 | 0.26 | 0.1 | 0.73 |
| 八、其他综合收益 | -2,455,960.51 | -4,335,877.55 | -2,767,742.14 | -14,071,008.89 |
| 归属于母公司股东的其他综合收益 | -1,605,901.03 | -3,999,178.92 | -2,869,800.92 | -14,343,470.88 |
| 九、综合收益总额 | 95,619,094.44 | 104,923,046.51 | 39,800,247.5 | 284,680,578.78 |
| 归属于母公司股东的综合收益总额 | 92,750,372.65 | 101,796,873.07 | 37,145,015.9 | 279,851,941.51 |
| 归属于少数股东的综合收益总额 | 2,868,721.79 | 3,126,173.44 | 2,655,231.6 | 4,828,637.27 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |