国中水务
(600187)
| 流通市值：44.86亿 | | | 总市值：44.86亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 77,036,699.15 | 51,934,115.43 | 179,155,656.23 | 125,446,931.2 |
| 营业收入 | 77,036,699.15 | 51,934,115.43 | 179,155,656.23 | 125,446,931.2 |
| 二、营业总成本 | 112,780,430.41 | 73,446,133.31 | 215,812,150.78 | 160,629,139.66 |
| 营业成本 | 60,124,432.3 | 45,343,100.05 | 123,039,228.7 | 87,388,356.71 |
| 税金及附加 | 1,730,412.93 | 707,878.61 | 3,747,996.51 | 2,656,733.88 |
| 销售费用 | 2,291,312.6 | 1,173,382.79 | 5,222,191.74 | 3,887,328.21 |
| 管理费用 | 43,693,448.55 | 23,794,119.45 | 73,277,096.53 | 61,115,400.12 |
| 研发费用 | 3,338,824.34 | 1,711,794.32 | 3,486,307.56 | 2,601,027.34 |
| 财务费用 | 1,601,999.69 | 715,858.09 | 7,039,329.74 | 2,980,293.4 |
| 其中:利息费用 | 2,229,035.87 | 974,820.58 | 7,447,976.54 | 5,457,714.43 |
| 其中:利息收入 | -725,334.49 | -290,350.39 | 3,124,346.12 | -2,547,203.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,992,618.36 | -1,462,158.45 | 12,907,829.1 | 18,151,241.71 |
| 加:投资收益 | 20,159,113.55 | 22,334,308.55 | 89,434,293.13 | 45,031,342.53 |
| 资产处置收益 | -3,532.63 | -5,097.12 | 39,577.51 | -11,024.75 |
| 资产减值损失(新) | - | - | -3,661,779.91 | -1,763,852.59 |
| 信用减值损失(新) | -72,269.48 | -391,384.61 | -15,382,309.64 | -1,215,750.59 |
| 其他收益 | 156,221.47 | 33,021.69 | 26,108,832.12 | 266,543.49 |
| 四、营业利润 | -17,496,816.71 | -1,003,327.82 | 72,789,947.76 | 25,276,291.34 |
| 加:营业外收入 | 1,815,431.27 | 579,886.59 | 268,715.4 | 2,904,137.5 |
| 减:营业外支出 | 1,609,945.04 | 484,597.89 | 14,903,583.65 | 12,502,981.54 |
| 五、利润总额 | -17,291,330.48 | -908,039.12 | 58,155,079.51 | 15,677,447.3 |
| 减:所得税费用 | 4,797,965.22 | 2,014,319.99 | 17,245,496.75 | 9,381,550.58 |
| 六、净利润 | -22,089,295.7 | -2,922,359.11 | 40,909,582.76 | 6,295,896.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -22,089,295.7 | -2,922,359.11 | 40,909,582.76 | 6,295,896.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -18,317,632.48 | -1,023,073.82 | 43,579,164.52 | 8,997,939.76 |
| 少数股东损益 | -3,771,663.22 | -1,899,285.29 | -2,669,581.76 | -2,702,043.04 |
| 扣除非经常损益后的净利润 | -15,175,415.92 | -2,251,393.64 | 8,457,000.99 | 2,366,638.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0 | 0.03 | 0.01 |
| (二)稀释每股收益 | -0.01 | 0 | 0.03 | 0.01 |
| 八、其他综合收益 | -903,839.37 | -286,997.22 | -10,471,324.73 | -11,279,024.51 |
| 归属于母公司股东的其他综合收益 | -903,839.37 | -286,997.22 | -10,471,324.73 | -11,279,024.51 |
| 九、综合收益总额 | -22,993,135.07 | -3,209,356.33 | 30,438,258.03 | -4,983,127.79 |
| 归属于母公司股东的综合收益总额 | -19,221,471.85 | -1,310,071.04 | 33,107,839.79 | -2,281,084.75 |
| 归属于少数股东的综合收益总额 | -3,771,663.22 | -1,899,285.29 | -2,669,581.76 | -2,702,043.04 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |