钱江水利
(600283)
| 流通市值：52.46亿 | | | 总市值：54.06亿 |
| 流通股本：5.44亿 | | | 总股本：5.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,679,178,326.4 | 1,052,873,118.06 | 491,383,957.36 | 2,322,028,069.74 |
| 营业收入 | 1,679,178,326.4 | 1,052,873,118.06 | 491,383,957.36 | 2,322,028,069.74 |
| 二、营业总成本 | 1,428,361,934.26 | 920,590,374.87 | 426,190,690.41 | 2,052,251,839.99 |
| 营业成本 | 989,813,104.18 | 642,866,662.04 | 295,531,228.75 | 1,456,676,558.23 |
| 税金及附加 | 44,492,659.51 | 27,557,281.35 | 12,072,543.97 | 26,679,083.83 |
| 销售费用 | 116,870,790.34 | 75,353,874.6 | 38,261,639.61 | 155,693,142.53 |
| 管理费用 | 202,602,247.61 | 125,296,041.96 | 55,797,745.85 | 288,696,737.13 |
| 研发费用 | 19,695,543.39 | 14,140,174.87 | 4,677,274.95 | 43,019,179.91 |
| 财务费用 | 54,887,589.23 | 35,376,340.05 | 19,850,257.28 | 81,487,138.36 |
| 其中:利息费用 | 61,174,732.26 | 40,054,731 | 20,854,784.69 | 87,411,970.82 |
| 其中:利息收入 | 7,010,107.64 | 5,171,179.36 | 1,726,803.64 | 8,425,187.22 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 24,090,105.98 | 10,401,324.36 | 17,671,785.06 | 6,557,849.86 |
| 资产处置收益 | 73,386.76 | -61,582.52 | -274,924.8 | -285,667.99 |
| 资产减值损失(新) | -237,707.37 | -128,312.7 | -51,953.13 | -2,375,969.93 |
| 信用减值损失(新) | -20,725,274.33 | -14,392,679.94 | -7,895,462.7 | 33,012,661.59 |
| 其他收益 | 61,046,363.05 | 48,273,403.61 | 10,589,464.86 | 68,690,768.63 |
| 四、营业利润 | 315,063,266.23 | 176,374,896 | 85,232,176.24 | 375,375,871.91 |
| 加:营业外收入 | 1,227,631.64 | 443,007.22 | 480,888 | 2,253,915.18 |
| 减:营业外支出 | 1,106,216.37 | 917,650.42 | 570,624.09 | 2,010,800.11 |
| 五、利润总额 | 315,184,681.5 | 175,900,252.8 | 85,142,440.15 | 375,618,986.98 |
| 减:所得税费用 | 61,411,443.06 | 32,352,183.4 | 17,428,393.25 | 90,005,233.83 |
| 六、净利润 | 253,773,238.44 | 143,548,069.4 | 67,714,046.9 | 285,613,753.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 253,773,238.44 | 143,548,069.4 | 67,714,046.9 | 285,613,753.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 183,908,244.99 | 105,795,140.49 | 53,849,906.42 | 215,243,068.51 |
| 少数股东损益 | 69,864,993.45 | 37,752,928.91 | 13,864,140.48 | 70,370,684.64 |
| 扣除非经常损益后的净利润 | 153,002,840.45 | 82,803,188.5 | 47,794,354.66 | 179,057,638.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 0.19 | 0.1 | 0.43 |
| (二)稀释每股收益 | 0.33 | 0.19 | 0.1 | 0.43 |
| 八、其他综合收益 | -43,076.03 | -11,886.6 | - | 67,557.11 |
| 归属于母公司股东的其他综合收益 | -43,076.03 | -11,886.6 | - | 67,557.11 |
| 九、综合收益总额 | 253,730,162.41 | 143,536,182.8 | 67,714,046.9 | 285,681,310.26 |
| 归属于母公司股东的综合收益总额 | 183,865,168.96 | 105,783,253.89 | 53,849,906.42 | 215,310,625.62 |
| 归属于少数股东的综合收益总额 | 69,864,993.45 | 37,752,928.91 | 13,864,140.48 | 70,370,684.64 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |