水羊股份
(300740)
| 流通市值：92.24亿 | | | 总市值：100.14亿 |
| 流通股本：3.61亿 | | | 总股本：3.92亿 |
| 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 | 1,197,589,836.18 | 4,977,276,457.17 | 3,409,024,283.81 | 2,499,726,293.89 |
| 营业收入 | 1,197,589,836.18 | 4,977,276,457.17 | 3,409,024,283.81 | 2,499,726,293.89 |
| 二、营业总成本 | 1,152,772,929.23 | 4,803,280,402.28 | 3,219,223,041.99 | 2,330,796,737.64 |
| 营业成本 | 418,623,988.08 | 1,715,544,451.57 | 1,158,980,027 | 884,564,560.01 |
| 税金及附加 | 5,058,490.72 | 19,659,494.39 | 13,447,684.63 | 9,009,507.23 |
| 销售费用 | 610,234,519.92 | 2,580,080,901.94 | 1,720,402,282.13 | 1,223,307,685.77 |
| 管理费用 | 77,287,759.35 | 283,041,344.72 | 192,531,528.33 | 130,539,276.99 |
| 研发费用 | 27,796,497.37 | 110,540,144.21 | 74,942,262.46 | 43,713,876.78 |
| 财务费用 | 13,771,673.79 | 94,414,065.45 | 58,919,257.44 | 39,661,830.86 |
| 其中:利息费用 | 13,610,415.53 | 60,502,951.89 | 44,595,276.9 | 30,293,624.59 |
| 其中:利息收入 | 2,371,393.74 | 6,466,562.33 | 4,473,917.63 | 2,151,500.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 6,762,394.4 | 0 | - |
| 加:投资收益 | 183,608.12 | 4,075,285.7 | 2,230,646.86 | 2,009,250.4 |
| 资产处置收益 | -44,036.69 | 22,437.06 | 96,927.33 | 37,222.88 |
| 资产减值损失(新) | -4,395,881.8 | -34,661,206.89 | -34,698,014.32 | -27,499,501.48 |
| 信用减值损失(新) | -2,308,902.8 | -13,405,786.43 | -7,050,629.37 | -4,207,395.93 |
| 其他收益 | 1,039,061.16 | 10,746,880.79 | 6,877,508.86 | 2,789,978.26 |
| 四、营业利润 | 39,290,754.94 | 147,536,059.52 | 157,257,681.18 | 142,059,110.38 |
| 加:营业外收入 | 609,540.4 | 1,993,571.54 | 1,654,524.01 | 1,256,072.23 |
| 减:营业外支出 | 2,000,317.57 | 2,006,390.5 | 663,386.46 | 282,692.23 |
| 五、利润总额 | 37,899,977.77 | 147,523,240.56 | 158,248,818.73 | 143,032,490.38 |
| 减:所得税费用 | 3,050,963.05 | -541,722.58 | 22,110,429.97 | 19,447,283.74 |
| 六、净利润 | 34,849,014.72 | 148,064,963.14 | 136,138,388.76 | 123,585,206.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 34,849,014.72 | 148,064,963.14 | 136,138,388.76 | 123,585,206.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 34,711,017.27 | 148,349,245.43 | 135,878,732.78 | 123,295,453.5 |
| 少数股东损益 | 137,997.45 | -284,282.29 | 259,655.98 | 289,753.14 |
| 扣除非经常损益后的净利润 | 35,311,051.6 | 136,637,229.14 | 130,943,301.06 | 120,592,203.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.38 | 0.35 | 0.32 |
| (二)稀释每股收益 | 0.09 | 0.38 | 0.35 | 0.31 |
| 八、其他综合收益 | -27,633,012.75 | 87,254,001.12 | 1,868,502.85 | 8,571,507.56 |
| 归属于母公司股东的其他综合收益 | -27,628,552.79 | 87,262,235.35 | 1,882,657.24 | 8,591,318.12 |
| 九、综合收益总额 | 7,216,001.97 | 235,318,964.26 | 138,006,891.61 | 132,156,714.2 |
| 归属于母公司股东的综合收益总额 | 7,082,464.48 | 235,611,480.78 | 137,761,390.02 | 131,886,771.62 |
| 归属于少数股东的综合收益总额 | 133,537.49 | -292,516.52 | 245,501.59 | 269,942.58 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |