钱江水利
(600283)
| 流通市值：48.54亿 | | | 总市值：50.03亿 |
| 流通股本：5.44亿 | | | 总股本：5.61亿 |
| 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 | 519,081,034.15 | 2,554,403,101.9 | 1,679,178,326.4 | 1,052,873,118.06 |
| 营业收入 | 519,081,034.15 | 2,554,403,101.9 | 1,679,178,326.4 | 1,052,873,118.06 |
| 二、营业总成本 | 443,746,714.87 | 2,280,931,426.92 | 1,428,361,934.26 | 920,590,374.87 |
| 营业成本 | 306,810,445.22 | 1,653,252,113.1 | 989,813,104.18 | 642,866,662.04 |
| 税金及附加 | 13,135,901.97 | 63,641,783.46 | 44,492,659.51 | 27,557,281.35 |
| 销售费用 | 37,743,760.89 | 130,922,505.92 | 116,870,790.34 | 75,353,874.6 |
| 管理费用 | 60,902,321.14 | 320,604,707.73 | 202,602,247.61 | 125,296,041.96 |
| 研发费用 | 5,990,958.98 | 39,858,311.01 | 19,695,543.39 | 14,140,174.87 |
| 财务费用 | 19,163,326.67 | 72,652,005.7 | 54,887,589.23 | 35,376,340.05 |
| 其中:利息费用 | 20,521,403.75 | 82,713,029.26 | 61,174,732.26 | 40,054,731 |
| 其中:利息收入 | 1,319,278.82 | 10,813,940.81 | 7,010,107.64 | 5,171,179.36 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,855,699.19 | 37,389,663.91 | 24,090,105.98 | 10,401,324.36 |
| 资产处置收益 | 28,959.92 | -117,428.13 | 73,386.76 | -61,582.52 |
| 资产减值损失(新) | 1,160,152.68 | -6,453,702.25 | -237,707.37 | -128,312.7 |
| 信用减值损失(新) | -14,508,936.81 | -21,171,025.11 | -20,725,274.33 | -14,392,679.94 |
| 其他收益 | 11,513,983.25 | 73,798,702.12 | 61,046,363.05 | 48,273,403.61 |
| 四、营业利润 | 69,672,779.13 | 356,917,885.52 | 315,063,266.23 | 176,374,896 |
| 加:营业外收入 | 524,318.16 | 7,013,803.84 | 1,227,631.64 | 443,007.22 |
| 减:营业外支出 | 547,600.81 | 5,711,355.91 | 1,106,216.37 | 917,650.42 |
| 五、利润总额 | 69,649,496.48 | 358,220,333.45 | 315,184,681.5 | 175,900,252.8 |
| 减:所得税费用 | 13,656,141.26 | 67,904,645.35 | 61,411,443.06 | 32,352,183.4 |
| 六、净利润 | 55,993,355.22 | 290,315,688.1 | 253,773,238.44 | 143,548,069.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 55,993,355.22 | 290,315,688.1 | 253,773,238.44 | 143,548,069.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,815,534.21 | 216,072,345.95 | 183,908,244.99 | 105,795,140.49 |
| 少数股东损益 | 18,177,821.01 | 74,243,342.15 | 69,864,993.45 | 37,752,928.91 |
| 扣除非经常损益后的净利润 | 30,309,524.32 | 173,726,751.34 | 153,002,840.45 | 82,803,188.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.43 | 0.33 | 0.19 |
| (二)稀释每股收益 | 0.07 | 0.43 | 0.33 | 0.19 |
| 八、其他综合收益 | -56,086.63 | 2,708,043.6 | -43,076.03 | -11,886.6 |
| 归属于母公司股东的其他综合收益 | -56,086.63 | 2,708,043.6 | -43,076.03 | -11,886.6 |
| 九、综合收益总额 | 55,937,268.59 | 293,023,731.7 | 253,730,162.41 | 143,536,182.8 |
| 归属于母公司股东的综合收益总额 | 37,759,447.58 | 218,780,389.55 | 183,865,168.96 | 105,783,253.89 |
| 归属于少数股东的综合收益总额 | 18,177,821.01 | 74,243,342.15 | 69,864,993.45 | 37,752,928.91 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |