绿城水务
(601368)
| 流通市值：39.29亿 | | | 总市值：39.29亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 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 | 1,197,894,459.41 | 546,118,420.83 | 2,502,886,465.06 | 1,882,384,992.48 |
| 营业收入 | 1,197,894,459.41 | 546,118,420.83 | 2,502,886,465.06 | 1,882,384,992.48 |
| 二、营业总成本 | 1,080,043,790.87 | 530,333,827.02 | 2,221,865,160.52 | 1,685,763,611.99 |
| 营业成本 | 751,180,032.88 | 361,148,797.47 | 1,493,044,025.1 | 1,128,372,495.7 |
| 税金及附加 | 43,333,235.09 | 20,681,990.07 | 87,695,382.02 | 64,747,430.25 |
| 销售费用 | 28,134,552.34 | 17,417,797.97 | 51,982,261.68 | 41,195,200.18 |
| 管理费用 | 53,441,677.84 | 30,067,123.39 | 119,675,593.85 | 86,596,809.78 |
| 研发费用 | 3,147,215.54 | 1,378,250.58 | 6,692,371.27 | 4,005,066.02 |
| 财务费用 | 200,807,077.18 | 99,639,867.54 | 462,775,526.6 | 360,846,610.06 |
| 其中:利息费用 | 218,917,511.08 | 110,140,675.07 | 460,766,702.6 | 347,387,215.96 |
| 其中:利息收入 | 498,579.87 | 247,869.07 | 2,314,556.18 | 1,935,977.1 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 626,219.24 | - | 1,067,110.37 | 576,808.56 |
| 资产减值损失(新) | 2,040,139.45 | - | -9,158,919.01 | -950,925.2 |
| 信用减值损失(新) | -77,788,651.21 | - | -171,654,198.82 | -54,997,378.38 |
| 其他收益 | 19,641,872.3 | 13,422,807.56 | 42,054,762.17 | 14,250,752.19 |
| 四、营业利润 | 62,370,248.32 | 29,207,401.37 | 143,330,059.25 | 155,500,637.66 |
| 加:营业外收入 | 1,099,391.15 | 602,607.02 | 3,354,344.44 | 2,976,854.67 |
| 减:营业外支出 | 1,122,829.94 | 1,110,705.33 | 37,247,384.38 | 417,950.59 |
| 五、利润总额 | 62,346,809.53 | 28,699,303.06 | 109,437,019.31 | 158,059,541.74 |
| 减:所得税费用 | 10,155,865.4 | 5,270,743.66 | 14,762,788.07 | 22,709,388.75 |
| 六、净利润 | 52,190,944.13 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 52,190,944.13 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 54,364,720.38 | 25,280,275.93 | 95,224,685.45 | 135,350,152.99 |
| 少数股东损益 | -2,173,776.25 | -1,851,716.53 | -550,454.21 | - |
| 扣除非经常损益后的净利润 | 37,731,070.94 | 14,343,098.2 | 88,424,706.44 | 121,096,103.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.03 | 0.11 | 0.15 |
| 九、综合收益总额 | 52,190,944.13 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 |
| 归属于母公司股东的综合收益总额 | 54,364,720.38 | 25,280,275.93 | 95,224,685.45 | 135,350,152.99 |
| 归属于少数股东的综合收益总额 | -2,173,776.25 | -1,851,716.53 | -550,454.21 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |