绿城水务
(601368)
| 流通市值：43.71亿 | | | 总市值：43.71亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 546,118,420.83 | 2,502,886,465.06 | 1,882,384,992.48 | 1,189,586,715.24 |
| 营业收入 | 546,118,420.83 | 2,502,886,465.06 | 1,882,384,992.48 | 1,189,586,715.24 |
| 二、营业总成本 | 530,333,827.02 | 2,221,865,160.52 | 1,685,763,611.99 | 1,114,981,073.14 |
| 营业成本 | 361,148,797.47 | 1,493,044,025.1 | 1,128,372,495.7 | 736,913,825.79 |
| 税金及附加 | 20,681,990.07 | 87,695,382.02 | 64,747,430.25 | 42,605,049.11 |
| 销售费用 | 17,417,797.97 | 51,982,261.68 | 41,195,200.18 | 25,715,195.71 |
| 管理费用 | 30,067,123.39 | 119,675,593.85 | 86,596,809.78 | 53,838,144.31 |
| 研发费用 | 1,378,250.58 | 6,692,371.27 | 4,005,066.02 | 2,448,603.2 |
| 财务费用 | 99,639,867.54 | 462,775,526.6 | 360,846,610.06 | 253,460,255.02 |
| 其中:利息费用 | 110,140,675.07 | 460,766,702.6 | 347,387,215.96 | 232,768,070.58 |
| 其中:利息收入 | 247,869.07 | 2,314,556.18 | 1,935,977.1 | 1,413,247.58 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | 1,067,110.37 | 576,808.56 | 576,808.56 |
| 资产减值损失(新) | - | -9,158,919.01 | -950,925.2 | -950,925.2 |
| 信用减值损失(新) | - | -171,654,198.82 | -54,997,378.38 | -54,997,378.38 |
| 其他收益 | 13,422,807.56 | 42,054,762.17 | 14,250,752.19 | 9,650,587.12 |
| 四、营业利润 | 29,207,401.37 | 143,330,059.25 | 155,500,637.66 | 28,884,734.2 |
| 加:营业外收入 | 602,607.02 | 3,354,344.44 | 2,976,854.67 | 1,858,999.29 |
| 减:营业外支出 | 1,110,705.33 | 37,247,384.38 | 417,950.59 | 227,169.44 |
| 五、利润总额 | 28,699,303.06 | 109,437,019.31 | 158,059,541.74 | 30,516,564.05 |
| 减:所得税费用 | 5,270,743.66 | 14,762,788.07 | 22,709,388.75 | 3,622,533.04 |
| 六、净利润 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 | 26,894,031.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 | 26,894,031.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,280,275.93 | 95,224,685.45 | 135,350,152.99 | 26,894,031.01 |
| 少数股东损益 | -1,851,716.53 | -550,454.21 | - | - |
| 扣除非经常损益后的净利润 | 14,343,098.2 | 88,424,706.44 | 121,096,103.98 | 17,338,134.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.11 | 0.15 | 0.03 |
| 九、综合收益总额 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 | 26,894,031.01 |
| 归属于母公司股东的综合收益总额 | 25,280,275.93 | 95,224,685.45 | 135,350,152.99 | 26,894,031.01 |
| 归属于少数股东的综合收益总额 | -1,851,716.53 | -550,454.21 | - | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |