绿城水务
(601368)
| 流通市值：40.88亿 | | | 总市值：40.88亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.6 | 2,331,709,626.54 |
| 营业收入 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.6 | 2,331,709,626.54 |
| 二、营业总成本 | 1,692,462,229.51 | 1,108,360,815.47 | 523,332,789.97 | 2,210,564,703.75 |
| 营业成本 | 1,179,511,110.28 | 782,049,014.31 | 363,234,047.01 | 1,534,917,333.3 |
| 税金及附加 | 19,297,525.83 | 12,747,572.94 | 5,999,794.26 | 26,191,092.43 |
| 销售费用 | 49,833,703.43 | 29,986,659.46 | 14,801,250.11 | 58,191,966.88 |
| 管理费用 | 81,225,987.01 | 55,720,791.64 | 29,274,610.47 | 114,689,595.9 |
| 研发费用 | 3,800,144.29 | 2,926,678.16 | 980,811.22 | 6,550,564.51 |
| 财务费用 | 358,793,758.67 | 224,930,098.96 | 109,042,276.9 | 470,024,150.73 |
| 其中:利息费用 | 367,979,634.29 | 245,605,251.87 | 122,641,662.38 | 469,756,976.94 |
| 其中:利息收入 | 3,125,030.14 | 2,430,577.61 | 1,640,265.16 | 6,842,023.28 |
| 加:投资收益 | 123,173.08 | 123,173.08 | - | 33,185.74 |
| 资产减值损失(新) | 751,253.45 | 751,253.45 | - | -1,198,915.97 |
| 信用减值损失(新) | -26,045,101.24 | -26,046,301.24 | - | -43,365,924.06 |
| 其他收益 | 15,976,547.77 | 10,180,382.7 | 4,820,486.13 | 20,372,065.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 156,619,539.44 | 78,087,042.59 | 24,069,153.76 | 96,985,334.33 |
| 加:营业外收入 | 3,756,295.35 | 2,645,002.84 | 1,502,965.61 | 4,508,932.11 |
| 减:营业外支出 | 1,140,678.41 | 1,007,873.72 | 24,319.82 | 12,169,029.4 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 159,235,156.38 | 79,724,171.71 | 25,547,799.55 | 89,325,237.04 |
| 减:所得税费用 | 25,178,888.26 | 11,901,386.67 | 4,610,085.07 | 15,809,314.38 |
| 六、净利润 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 |
| 持续经营净利润 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 |
| 归属于母公司股东的净利润 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 |
| (一)基本每股收益 | 0.15 | 0.08 | 0.02 | 0.08 |
| 九、综合收益总额 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 |
| 归属于母公司股东的综合收益总额 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |