重庆水务
(601158)
| 流通市值：225.60亿 | | | 总市值：225.60亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,651,513,466.15 | 6,999,348,130.78 | 5,123,387,405.24 | 3,283,443,281.78 |
| 营业收入 | 1,651,513,466.15 | 6,999,348,130.78 | 5,123,387,405.24 | 3,283,443,281.78 |
| 二、营业总成本 | 1,429,458,078.15 | 6,371,268,008.93 | 4,438,781,528.45 | 2,908,798,565.63 |
| 营业成本 | 1,157,995,238.86 | 5,043,144,536.21 | 3,554,535,004.14 | 2,337,300,967.02 |
| 税金及附加 | 5,325,386.2 | 130,114,318.14 | 71,329,979.69 | 63,348,215.17 |
| 销售费用 | 25,543,235.57 | 125,567,444.2 | 81,249,397.61 | 52,946,300.44 |
| 管理费用 | 162,825,708.34 | 804,890,954.47 | 544,784,156.35 | 356,157,243.64 |
| 研发费用 | 2,962,845.26 | 18,970,630.99 | 9,829,260.99 | 6,084,550.21 |
| 财务费用 | 74,805,663.92 | 248,580,124.92 | 177,053,729.67 | 92,961,289.15 |
| 其中:利息费用 | 65,643,087.31 | 297,184,168.05 | 208,408,752.13 | 144,305,121.65 |
| 其中:利息收入 | 4,683,133.11 | 25,090,072.13 | 22,075,284.35 | 16,762,168.7 |
| 加:投资收益 | 40,352,409.78 | 193,761,282.08 | 126,562,722.35 | 89,747,712.32 |
| 资产处置收益 | 420,920.09 | 58,155,725.24 | 6,545,808.71 | 26,402,576.67 |
| 资产减值损失(新) | 4,491,638.63 | -10,745,767.26 | -3,807,310.16 | -3,502,643.2 |
| 信用减值损失(新) | -3,259,836.4 | -14,463,630.93 | 7,416,028.58 | 7,745,018.08 |
| 其他收益 | 13,460,975.35 | 72,428,219.14 | 46,043,552.21 | 34,056,367.08 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 277,521,495.45 | 927,215,950.12 | 867,366,678.48 | 529,093,747.1 |
| 加:营业外收入 | 19,333,014.12 | 100,004,314.34 | 68,893,941.91 | 44,798,391.63 |
| 减:营业外支出 | 11,898,248.8 | 19,753,147.04 | 6,061,908.06 | 2,901,111.28 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 284,956,260.77 | 1,007,467,117.42 | 930,198,712.33 | 570,991,027.45 |
| 减:所得税费用 | 45,515,315.41 | 215,334,185.57 | 195,087,972.83 | 150,125,108.29 |
| 六、净利润 | 239,440,945.36 | 792,132,931.85 | 735,110,739.5 | 420,865,919.16 |
| 持续经营净利润 | 239,440,945.36 | 792,132,931.85 | 735,110,739.5 | 420,865,919.16 |
| 归属于母公司股东的净利润 | 237,087,433.62 | 785,080,943.69 | 729,272,481.37 | 416,080,336.82 |
| 少数股东损益 | 2,353,511.74 | 7,051,988.16 | 5,838,258.13 | 4,785,582.34 |
| (一)基本每股收益 | 0.05 | 0.16 | 0.15 | 0.09 |
| (二)稀释每股收益 | 0.05 | 0.16 | 0.15 | 0.09 |
| 八、其他综合收益 | 2,293,944.67 | 192,879,984.93 | 100,069,422.97 | 76,159,393.52 |
| 归属于母公司股东的其他综合收益 | 2,293,944.67 | 192,879,984.93 | 100,069,422.97 | 76,159,393.52 |
| 九、综合收益总额 | 241,734,890.03 | 985,012,916.78 | 835,180,162.47 | 497,025,312.68 |
| 归属于母公司股东的综合收益总额 | 239,381,378.29 | 977,960,928.62 | 829,341,904.34 | 492,239,730.34 |
| 归属于少数股东的综合收益总额 | 2,353,511.74 | 7,051,988.16 | 5,838,258.13 | 4,785,582.34 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |