绿城水务
(601368)
| 流通市值：37.17亿 | | | 总市值：37.17亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 |
| 营业收入 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 |
| 二、营业总成本 | 2,210,564,703.75 | 1,572,154,471.66 | 1,051,423,269.15 | 471,093,555.22 |
| 营业成本 | 1,534,917,333.3 | 1,081,089,193.36 | 714,011,921.29 | 326,463,964.33 |
| 税金及附加 | 26,191,092.43 | 19,406,297.37 | 12,972,090.33 | 6,741,487.1 |
| 销售费用 | 58,191,966.88 | 42,290,002.24 | 27,959,080.54 | 10,662,538.8 |
| 管理费用 | 114,689,595.9 | 87,058,465.08 | 58,852,316.48 | 21,009,943.78 |
| 研发费用 | 6,550,564.51 | 1,455,010.07 | 1,039,166.49 | 505,665.89 |
| 财务费用 | 470,024,150.73 | 340,855,503.54 | 236,588,694.02 | 105,709,955.32 |
| 其中:利息费用 | 469,756,976.94 | 346,503,144.42 | 228,426,173.99 | 111,009,379.32 |
| 其中:利息收入 | 6,842,023.28 | 4,885,207.68 | 2,842,517.87 | 1,007,886.14 |
| 加:投资收益 | 33,185.74 | 1,115.78 | 1,115.78 | - |
| 资产处置收益 | - | -4,134,573.12 | -4,134,573.12 | -3,965,464.79 |
| 资产减值损失(新) | -1,198,915.97 | -94,477.21 | -94,477.21 | - |
| 信用减值损失(新) | -43,365,924.06 | -12,777,700.91 | -12,787,700.91 | 2,400 |
| 其他收益 | 20,372,065.83 | 13,934,462.92 | 9,481,178.53 | 4,546,869.84 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 96,985,334.33 | 155,318,691.18 | 37,763,931.81 | 34,065,626.12 |
| 加:营业外收入 | 4,508,932.11 | 3,372,135.95 | 2,104,551.48 | 963,291.79 |
| 减:营业外支出 | 12,169,029.4 | -1,005,969.53 | -1,028,962.34 | -1,112,209.36 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 89,325,237.04 | 159,696,796.66 | 40,897,445.63 | 36,141,127.27 |
| 减:所得税费用 | 15,809,314.38 | 23,514,007.33 | 5,313,902.02 | 5,497,162.13 |
| 六、净利润 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| 持续经营净利润 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| 归属于母公司股东的净利润 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| (一)基本每股收益 | 0.08 | 0.15 | 0.04 | 0.03 |
| 九、综合收益总额 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| 归属于母公司股东的综合收益总额 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| 公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |