绿城水务
(601368)
| 流通市值：44.68亿 | | | 总市值：44.68亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 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 | 1,882,384,992.48 | 1,189,586,715.24 | 541,356,915.51 | 2,477,672,499.14 |
| 营业收入 | 1,882,384,992.48 | 1,189,586,715.24 | 541,356,915.51 | 2,477,672,499.14 |
| 二、营业总成本 | 1,685,763,611.99 | 1,114,981,073.14 | 544,782,372.92 | 2,307,216,971.29 |
| 营业成本 | 1,128,372,495.7 | 736,913,825.79 | 350,937,370.53 | 1,619,661,157.75 |
| 税金及附加 | 64,747,430.25 | 42,605,049.11 | 20,831,418.99 | 31,708,694.01 |
| 销售费用 | 41,195,200.18 | 25,715,195.71 | 15,047,918.35 | 66,165,002.58 |
| 管理费用 | 86,596,809.78 | 53,838,144.31 | 31,084,775.41 | 111,255,676.89 |
| 研发费用 | 4,005,066.02 | 2,448,603.2 | 1,504,964.43 | 6,589,421.6 |
| 财务费用 | 360,846,610.06 | 253,460,255.02 | 125,375,925.21 | 471,837,018.46 |
| 其中:利息费用 | 347,387,215.96 | 232,768,070.58 | 115,490,174.85 | 487,077,471.28 |
| 其中:利息收入 | 1,935,977.1 | 1,413,247.58 | 577,102.91 | 3,694,232.64 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 576,808.56 | 576,808.56 | - | 245,356.98 |
| 资产减值损失(新) | -950,925.2 | -950,925.2 | - | 731,353.14 |
| 信用减值损失(新) | -54,997,378.38 | -54,997,378.38 | - | -93,842,867.43 |
| 其他收益 | 14,250,752.19 | 9,650,587.12 | 5,116,964.27 | 21,145,875.77 |
| 四、营业利润 | 155,500,637.66 | 28,884,734.2 | 1,691,506.86 | 98,735,246.31 |
| 加:营业外收入 | 2,976,854.67 | 1,858,999.29 | 1,502,894.06 | 6,024,019.21 |
| 减:营业外支出 | 417,950.59 | 227,169.44 | 187,249.67 | 1,407,595.43 |
| 五、利润总额 | 158,059,541.74 | 30,516,564.05 | 3,007,151.25 | 103,351,670.09 |
| 减:所得税费用 | 22,709,388.75 | 3,622,533.04 | 836,851.78 | 15,417,075.71 |
| 六、净利润 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 |
| 扣除非经常损益后的净利润 | 121,096,103.98 | 17,338,134.76 | -3,261,524.38 | 66,047,491.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.03 | 0 | 0.1 |
| 九、综合收益总额 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 |
| 归属于母公司股东的综合收益总额 | 135,350,152.99 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |