钱江水利
(600283)
| 流通市值：45.20亿 | | | 总市值：45.20亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,115,150,791.22 | 519,081,034.15 | 2,554,403,101.9 | 1,679,178,326.4 |
| 营业收入 | 1,115,150,791.22 | 519,081,034.15 | 2,554,403,101.9 | 1,679,178,326.4 |
| 二、营业总成本 | 972,239,370.78 | 443,746,714.87 | 2,280,931,426.92 | 1,428,361,934.26 |
| 营业成本 | 686,374,221.96 | 306,810,445.22 | 1,653,252,113.1 | 989,813,104.18 |
| 税金及附加 | 32,765,406.86 | 13,135,901.97 | 63,641,783.46 | 44,492,659.51 |
| 销售费用 | 62,491,199.79 | 37,743,760.89 | 130,922,505.92 | 116,870,790.34 |
| 管理费用 | 140,512,601.79 | 60,902,321.14 | 320,604,707.73 | 202,602,247.61 |
| 研发费用 | 13,625,254.76 | 5,990,958.98 | 39,858,311.01 | 19,695,543.39 |
| 财务费用 | 36,470,685.62 | 19,163,326.67 | 72,652,005.7 | 54,887,589.23 |
| 其中:利息费用 | 38,905,796.71 | 20,521,403.75 | 82,713,029.26 | 61,174,732.26 |
| 其中:利息收入 | 2,226,347.95 | 1,319,278.82 | 10,813,940.81 | 7,010,107.64 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 23,784,872.7 | -3,855,699.19 | 37,389,663.91 | 24,090,105.98 |
| 资产处置收益 | 28,959.92 | 28,959.92 | -117,428.13 | 73,386.76 |
| 资产减值损失(新) | -749,889.4 | 1,160,152.68 | -6,453,702.25 | -237,707.37 |
| 信用减值损失(新) | -22,771,172.43 | -14,508,936.81 | -21,171,025.11 | -20,725,274.33 |
| 其他收益 | 45,599,551.82 | 11,513,983.25 | 73,798,702.12 | 61,046,363.05 |
| 四、营业利润 | 188,803,743.05 | 69,672,779.13 | 356,917,885.52 | 315,063,266.23 |
| 加:营业外收入 | 951,721.42 | 524,318.16 | 7,013,803.84 | 1,227,631.64 |
| 减:营业外支出 | 883,624.62 | 547,600.81 | 5,711,355.91 | 1,106,216.37 |
| 五、利润总额 | 188,871,839.85 | 69,649,496.48 | 358,220,333.45 | 315,184,681.5 |
| 减:所得税费用 | 37,495,635.82 | 13,656,141.26 | 67,904,645.35 | 61,411,443.06 |
| 六、净利润 | 151,376,204.03 | 55,993,355.22 | 290,315,688.1 | 253,773,238.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 151,376,204.03 | 55,993,355.22 | 290,315,688.1 | 253,773,238.44 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 108,182,342.37 | 37,815,534.21 | 216,072,345.95 | 183,908,244.99 |
| 少数股东损益 | 43,193,861.66 | 18,177,821.01 | 74,243,342.15 | 69,864,993.45 |
| 扣除非经常损益后的净利润 | 82,416,260.52 | 30,309,524.32 | 173,726,751.34 | 153,002,840.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.07 | 0.43 | 0.33 |
| (二)稀释每股收益 | 0.19 | 0.07 | 0.43 | 0.33 |
| 八、其他综合收益 | 170,940,867.25 | -56,086.63 | 2,708,043.6 | -43,076.03 |
| 归属于母公司股东的其他综合收益 | 170,940,867.25 | -56,086.63 | 2,708,043.6 | -43,076.03 |
| 九、综合收益总额 | 322,317,071.28 | 55,937,268.59 | 293,023,731.7 | 253,730,162.41 |
| 归属于母公司股东的综合收益总额 | 279,123,209.62 | 37,759,447.58 | 218,780,389.55 | 183,865,168.96 |
| 归属于少数股东的综合收益总额 | 43,193,861.66 | 18,177,821.01 | 74,243,342.15 | 69,864,993.45 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |