绿城水务
(601368)
| 流通市值：44.15亿 | | | 总市值：44.15亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,189,586,715.24 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 |
| 营业收入 | 1,189,586,715.24 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 |
| 二、营业总成本 | 1,114,981,073.14 | 544,782,372.92 | 2,307,216,971.29 | 1,692,462,229.51 |
| 营业成本 | 736,913,825.79 | 350,937,370.53 | 1,619,661,157.75 | 1,179,511,110.28 |
| 税金及附加 | 42,605,049.11 | 20,831,418.99 | 31,708,694.01 | 19,297,525.83 |
| 销售费用 | 25,715,195.71 | 15,047,918.35 | 66,165,002.58 | 49,833,703.43 |
| 管理费用 | 53,838,144.31 | 31,084,775.41 | 111,255,676.89 | 81,225,987.01 |
| 研发费用 | 2,448,603.2 | 1,504,964.43 | 6,589,421.6 | 3,800,144.29 |
| 财务费用 | 253,460,255.02 | 125,375,925.21 | 471,837,018.46 | 358,793,758.67 |
| 其中:利息费用 | 232,768,070.58 | 115,490,174.85 | 487,077,471.28 | 367,979,634.29 |
| 其中:利息收入 | 1,413,247.58 | 577,102.91 | 3,694,232.64 | 3,125,030.14 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 576,808.56 | - | 245,356.98 | 123,173.08 |
| 资产减值损失(新) | -950,925.2 | - | 731,353.14 | 751,253.45 |
| 信用减值损失(新) | -54,997,378.38 | - | -93,842,867.43 | -26,045,101.24 |
| 其他收益 | 9,650,587.12 | 5,116,964.27 | 21,145,875.77 | 15,976,547.77 |
| 四、营业利润 | 28,884,734.2 | 1,691,506.86 | 98,735,246.31 | 156,619,539.44 |
| 加:营业外收入 | 1,858,999.29 | 1,502,894.06 | 6,024,019.21 | 3,756,295.35 |
| 减:营业外支出 | 227,169.44 | 187,249.67 | 1,407,595.43 | 1,140,678.41 |
| 五、利润总额 | 30,516,564.05 | 3,007,151.25 | 103,351,670.09 | 159,235,156.38 |
| 减:所得税费用 | 3,622,533.04 | 836,851.78 | 15,417,075.71 | 25,178,888.26 |
| 六、净利润 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 |
| 扣除非经常损益后的净利润 | 17,338,134.76 | -3,261,524.38 | 66,047,491.27 | 118,256,176.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0 | 0.1 | 0.15 |
| 九、综合收益总额 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 |
| 归属于母公司股东的综合收益总额 | 26,894,031.01 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |