水发燃气
(603318)
| 流通市值：50.41亿 | | | 总市值：60.90亿 |
| 流通股本：4.59亿 | | | 总股本：5.55亿 |
| 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 | 517,961,986.49 | 2,550,379,703.54 | 1,807,280,638.2 | 1,189,372,873.24 |
| 营业收入 | 517,961,986.49 | 2,550,379,703.54 | 1,807,280,638.2 | 1,189,372,873.24 |
| 二、营业总成本 | 504,316,011.1 | 2,409,438,994.97 | 1,720,881,553.36 | 1,127,216,838.71 |
| 营业成本 | 452,791,114.06 | 2,164,714,867.27 | 1,549,259,090.33 | 1,020,994,986.37 |
| 税金及附加 | 1,838,818.63 | 12,054,371.08 | 7,853,463.03 | 5,921,679.44 |
| 销售费用 | 3,229,362.74 | 13,919,127.94 | 10,255,974.41 | 5,024,995.76 |
| 管理费用 | 23,809,994 | 112,760,216.1 | 72,137,525.7 | 48,060,583.38 |
| 研发费用 | 1,217,799.37 | 18,842,605.27 | 16,173,963.67 | 6,361,299.25 |
| 财务费用 | 21,428,922.3 | 87,147,807.31 | 65,201,536.22 | 40,853,294.51 |
| 其中:利息费用 | 17,361,421.01 | 82,284,893.94 | 62,664,536.83 | 40,704,431.05 |
| 其中:利息收入 | 638,549.15 | 1,503,540.26 | 1,121,466.3 | 729,575.33 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,489,038.39 | 17,110,023.44 | 13,465,134.29 | 10,715,501.55 |
| 资产处置收益 | - | 19,214.42 | -14,306.44 | -17,403.79 |
| 资产减值损失(新) | 8,005,291.77 | -71,432,723.58 | -20,861,179.47 | -27,363,886.51 |
| 信用减值损失(新) | 7,231,723.75 | -10,935,417.5 | 5,587,025.62 | -2,524,889.94 |
| 其他收益 | 1,581,615.65 | 6,477,236.37 | 4,149,134.5 | 2,461,357.56 |
| 四、营业利润 | 31,953,644.95 | 82,179,041.72 | 88,724,893.34 | 45,426,713.4 |
| 加:营业外收入 | 18,102.39 | 310,741.95 | 318,721.54 | 278,794.02 |
| 减:营业外支出 | 90,223.79 | 53,179,167.86 | 52,350,919.29 | 50,013,435.06 |
| 五、利润总额 | 31,881,523.55 | 29,310,615.81 | 36,692,695.59 | -4,307,927.64 |
| 减:所得税费用 | 13,350,967.02 | 53,452,079.19 | 41,340,504.47 | 26,346,080.87 |
| 六、净利润 | 18,530,556.53 | -24,141,463.38 | -4,647,808.88 | -30,654,008.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 18,530,556.53 | -24,141,463.38 | -4,647,808.88 | -30,654,008.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,268,495.82 | -78,814,097.86 | -45,469,004.88 | -61,056,969.5 |
| 少数股东损益 | 13,262,060.71 | 54,672,634.48 | 40,821,196 | 30,402,960.99 |
| 扣除非经常损益后的净利润 | 4,994,503.82 | -34,169,101.97 | 634,040.5 | -14,254,285.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.17 | -0.1 | -0.13 |
| (二)稀释每股收益 | 0.01 | -0.17 | - | - |
| 八、其他综合收益 | -18,238.13 | 81,296.83 | 80,956.81 | 30,931.79 |
| 归属于母公司股东的其他综合收益 | -18,238.13 | 81,296.83 | 80,956.81 | 30,931.79 |
| 九、综合收益总额 | 18,512,318.4 | -24,060,166.55 | -4,566,852.07 | -30,623,076.72 |
| 归属于母公司股东的综合收益总额 | 5,250,257.69 | -78,732,801.03 | -45,388,048.07 | -61,026,037.71 |
| 归属于少数股东的综合收益总额 | 13,262,060.71 | 54,672,634.48 | 40,821,196 | 30,402,960.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |