水发燃气
(603318)
| 流通市值：37.92亿 | | | 总市值：45.82亿 |
| 流通股本：4.59亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,660,031,124.83 | 1,117,046,354.85 | 517,961,986.49 | 2,550,379,703.54 |
| 营业收入 | 1,660,031,124.83 | 1,117,046,354.85 | 517,961,986.49 | 2,550,379,703.54 |
| 二、营业总成本 | 1,526,689,087.13 | 1,043,850,208.67 | 504,316,011.1 | 2,409,438,994.97 |
| 营业成本 | 1,367,430,939.11 | 942,026,496.53 | 452,791,114.06 | 2,164,714,867.27 |
| 税金及附加 | 7,040,849.37 | 5,066,207.28 | 1,838,818.63 | 12,054,371.08 |
| 销售费用 | 10,145,120.16 | 5,275,253.81 | 3,229,362.74 | 13,919,127.94 |
| 管理费用 | 76,479,046.86 | 48,693,694.67 | 23,809,994 | 112,760,216.1 |
| 研发费用 | 15,213,369.32 | 6,553,269.15 | 1,217,799.37 | 18,842,605.27 |
| 财务费用 | 50,379,762.31 | 36,235,287.23 | 21,428,922.3 | 87,147,807.31 |
| 其中:利息费用 | 43,167,128.26 | 30,555,656.4 | 17,361,421.01 | 82,284,893.94 |
| 其中:利息收入 | 1,555,873.36 | 1,195,818.88 | 638,549.15 | 1,503,540.26 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,978,729.07 | 3,160,188.34 | 1,489,038.39 | 17,110,023.44 |
| 资产处置收益 | -144,277.29 | - | - | 19,214.42 |
| 资产减值损失(新) | 6,014,616.39 | 6,014,902.03 | 8,005,291.77 | -71,432,723.58 |
| 信用减值损失(新) | 10,187,538.88 | 9,658,215.42 | 7,231,723.75 | -10,935,417.5 |
| 其他收益 | 4,107,135.76 | 2,869,813.73 | 1,581,615.65 | 6,477,236.37 |
| 四、营业利润 | 158,485,780.51 | 94,899,265.7 | 31,953,644.95 | 82,179,041.72 |
| 加:营业外收入 | 32,652.61 | 27,097.38 | 18,102.39 | 310,741.95 |
| 减:营业外支出 | 259,870.54 | 159,288.56 | 90,223.79 | 53,179,167.86 |
| 五、利润总额 | 158,258,562.58 | 94,767,074.52 | 31,881,523.55 | 29,310,615.81 |
| 减:所得税费用 | 46,367,889.28 | 29,409,552.59 | 13,350,967.02 | 53,452,079.19 |
| 六、净利润 | 111,890,673.3 | 65,357,521.93 | 18,530,556.53 | -24,141,463.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 111,890,673.3 | 65,357,521.93 | 18,530,556.53 | -24,141,463.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 72,371,418.12 | 40,332,104.63 | 5,268,495.82 | -78,814,097.86 |
| 少数股东损益 | 39,519,255.18 | 25,025,417.3 | 13,262,060.71 | 54,672,634.48 |
| 扣除非经常损益后的净利润 | 71,830,973.92 | 39,861,303.27 | 4,994,503.82 | -34,169,101.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.08 | 0.01 | -0.17 |
| (二)稀释每股收益 | 0.14 | 0.08 | 0.01 | -0.17 |
| 八、其他综合收益 | 40,046.4 | 53,872.02 | -18,238.13 | 81,296.83 |
| 归属于母公司股东的其他综合收益 | 40,046.4 | 53,872.02 | -18,238.13 | 81,296.83 |
| 九、综合收益总额 | 111,850,626.9 | 65,411,393.95 | 18,512,318.4 | -24,060,166.55 |
| 归属于母公司股东的综合收益总额 | 72,331,371.72 | 40,385,976.65 | 5,250,257.69 | -78,732,801.03 |
| 归属于少数股东的综合收益总额 | 39,519,255.18 | 25,025,417.3 | 13,262,060.71 | 54,672,634.48 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |