水发燃气
(603318)
| 流通市值：31.03亿 | | | 总市值：31.03亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 1,807,280,638.2 | 1,189,372,873.24 | 628,668,847.63 | 2,590,000,114.22 |
| 营业收入 | 1,807,280,638.2 | 1,189,372,873.24 | 628,668,847.63 | 2,590,000,114.22 |
| 二、营业总成本 | 1,720,881,553.36 | 1,127,216,838.71 | 590,560,038.41 | 2,394,749,186.28 |
| 营业成本 | 1,549,259,090.33 | 1,020,994,986.37 | 540,932,787 | 2,133,855,415.96 |
| 税金及附加 | 7,853,463.03 | 5,921,679.44 | 2,671,015.18 | 10,650,141.29 |
| 销售费用 | 10,255,974.41 | 5,024,995.76 | 2,848,191.45 | 13,979,020.94 |
| 管理费用 | 72,137,525.7 | 48,060,583.38 | 21,257,054.15 | 134,817,554.43 |
| 研发费用 | 16,173,963.67 | 6,361,299.25 | 2,505,981.82 | 14,538,658.37 |
| 财务费用 | 65,201,536.22 | 40,853,294.51 | 20,345,008.81 | 86,908,395.29 |
| 其中:利息费用 | 62,664,536.83 | 40,704,431.05 | 20,079,817.91 | 86,802,012.35 |
| 其中:利息收入 | 1,121,466.3 | 729,575.33 | 336,208.47 | 8,857,526.77 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 13,465,134.29 | 10,715,501.55 | 4,970,776.82 | 91,336,544.04 |
| 资产处置收益 | -14,306.44 | -17,403.79 | 245,282.93 | 2,170,377.6 |
| 资产减值损失(新) | -20,861,179.47 | -27,363,886.51 | 3,678,072.61 | -36,555,053.13 |
| 信用减值损失(新) | 5,587,025.62 | -2,524,889.94 | 4,509,601.72 | -23,385,903.85 |
| 其他收益 | 4,149,134.5 | 2,461,357.56 | 1,319,043.11 | 5,349,153.1 |
| 四、营业利润 | 88,724,893.34 | 45,426,713.4 | 52,831,586.41 | 234,166,045.7 |
| 加:营业外收入 | 318,721.54 | 278,794.02 | 77,722.6 | 612,606.76 |
| 减:营业外支出 | 52,350,919.29 | 50,013,435.06 | 969.43 | 7,767,338.64 |
| 五、利润总额 | 36,692,695.59 | -4,307,927.64 | 52,908,339.58 | 227,011,313.82 |
| 减:所得税费用 | 41,340,504.47 | 26,346,080.87 | 15,920,040.52 | 60,757,203.66 |
| 六、净利润 | -4,647,808.88 | -30,654,008.51 | 36,988,299.06 | 166,254,110.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -4,647,808.88 | -30,654,008.51 | 36,988,299.06 | 166,254,110.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -45,469,004.88 | -61,056,969.5 | 18,983,192.59 | 102,648,242.75 |
| 少数股东损益 | 40,821,196 | 30,402,960.99 | 18,005,106.47 | 63,605,867.41 |
| 扣除非经常损益后的净利润 | 634,040.5 | -14,254,285.92 | 18,358,134.73 | 11,017,500.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.13 | 0.04 | 0.22 |
| 八、其他综合收益 | 80,956.81 | 30,931.79 | 9,822.64 | -118,200.74 |
| 归属于母公司股东的其他综合收益 | 80,956.81 | 30,931.79 | 9,822.64 | -118,200.74 |
| 九、综合收益总额 | -4,566,852.07 | -30,623,076.72 | 36,998,121.7 | 166,135,909.42 |
| 归属于母公司股东的综合收益总额 | -45,388,048.07 | -61,026,037.71 | 18,993,015.23 | 102,530,042.01 |
| 归属于少数股东的综合收益总额 | 40,821,196 | 30,402,960.99 | 18,005,106.47 | 63,605,867.41 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |