国中水务
(600187)
| 流通市值：29.69亿 | | | 总市值：29.69亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 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 | 50,469,929.21 | 222,815,735.23 | 132,384,617.34 | 77,036,699.15 |
| 营业收入 | 50,469,929.21 | 222,815,735.23 | 132,384,617.34 | 77,036,699.15 |
| 二、营业总成本 | 60,846,269.93 | 245,304,624.66 | 172,154,554.79 | 112,780,430.41 |
| 营业成本 | 44,189,863 | 151,486,384.69 | 97,398,793.65 | 60,124,432.3 |
| 税金及附加 | 606,389.93 | 3,722,706.03 | 2,502,987.83 | 1,730,412.93 |
| 销售费用 | 804,659.17 | 4,804,705.2 | 4,212,636.66 | 2,291,312.6 |
| 管理费用 | 13,423,241.83 | 76,477,303.33 | 61,376,260.89 | 43,693,448.55 |
| 研发费用 | 1,661,066.56 | 5,947,676.27 | 4,702,411.72 | 3,338,824.34 |
| 财务费用 | 161,049.44 | 2,865,849.14 | 1,961,464.04 | 1,601,999.69 |
| 其中:利息费用 | 379,171.48 | 3,899,206.32 | 2,795,810.15 | 2,229,035.87 |
| 其中:利息收入 | -347,586.37 | 1,227,915.6 | -962,953.39 | -725,334.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 916,835.9 | 3,781,990.47 | 252,741.64 | -1,992,618.36 |
| 加:投资收益 | 26,961,953.33 | 1,047,062.34 | 27,213,730.09 | 20,159,113.55 |
| 资产处置收益 | 129,257.76 | -2,406,316.73 | -626.49 | -3,532.63 |
| 资产减值损失(新) | - | -167,135,611.96 | 0 | - |
| 信用减值损失(新) | 765,536.76 | -45,159,502.06 | -189,045.99 | -72,269.48 |
| 其他收益 | 14,948.97 | 42,312,829.82 | 172,455.97 | 156,221.47 |
| 四、营业利润 | 18,412,192 | -190,048,437.55 | -12,320,682.23 | -17,496,816.71 |
| 加:营业外收入 | 137,811.48 | 2,313,205.59 | 1,874,231.4 | 1,815,431.27 |
| 减:营业外支出 | 1,581,803.72 | 8,779,154.54 | 2,843,645.97 | 1,609,945.04 |
| 五、利润总额 | 16,968,199.76 | -196,514,386.5 | -13,290,096.8 | -17,291,330.48 |
| 减:所得税费用 | 1,082,195.25 | 12,648,631.27 | 7,605,608.1 | 4,797,965.22 |
| 六、净利润 | 15,886,004.51 | -209,163,017.77 | -20,895,704.9 | -22,089,295.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,886,004.51 | -209,191,698.49 | -20,895,704.9 | -22,089,295.7 |
| 终止经营净利润 | - | 28,680.72 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 17,511,741.51 | -214,907,273.93 | -16,140,180.92 | -18,317,632.48 |
| 少数股东损益 | -1,625,737 | 5,744,256.16 | -4,755,523.98 | -3,771,663.22 |
| 扣除非经常损益后的净利润 | -2,585,641.39 | -59,762,087.53 | -18,929,950.03 | -15,175,415.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.13 | -0.01 | -0.01 |
| (二)稀释每股收益 | 0.01 | -0.13 | -0.01 | -0.01 |
| 八、其他综合收益 | -2,356,354.94 | -20,639,045.94 | -8,084,287.44 | -903,839.37 |
| 归属于母公司股东的其他综合收益 | -2,356,354.94 | -20,639,045.94 | -8,084,287.44 | -903,839.37 |
| 九、综合收益总额 | 13,529,649.57 | -229,802,063.71 | -28,979,992.34 | -22,993,135.07 |
| 归属于母公司股东的综合收益总额 | 15,155,386.57 | -235,546,319.87 | -24,224,468.36 | -19,221,471.85 |
| 归属于少数股东的综合收益总额 | -1,625,737 | 5,744,256.16 | -4,755,523.98 | -3,771,663.22 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |