宁水集团
(603700)
| 流通市值：25.64亿 | | | 总市值：25.64亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 1,201,749,894.28 | 706,290,887.37 | 266,021,270.02 | 1,500,514,439.82 |
| 营业收入 | 1,201,749,894.28 | 706,290,887.37 | 266,021,270.02 | 1,500,514,439.82 |
| 二、营业总成本 | 1,155,400,077.33 | 682,850,279.61 | 278,341,835.68 | 1,451,642,207.87 |
| 营业成本 | 954,380,973.59 | 555,189,600.81 | 216,912,321.02 | 1,183,105,593.21 |
| 税金及附加 | 9,812,260.15 | 5,763,367.86 | 2,469,110.67 | 11,525,784.28 |
| 销售费用 | 73,417,762.95 | 48,407,476.87 | 22,050,403.2 | 102,429,432 |
| 管理费用 | 61,361,006.48 | 39,580,602.87 | 19,432,765.64 | 84,569,619.88 |
| 研发费用 | 57,194,467.9 | 34,789,635.24 | 18,025,577.68 | 73,611,612.1 |
| 财务费用 | -766,393.74 | -880,404.04 | -548,342.53 | -3,599,833.6 |
| 其中:利息费用 | 1,070,226.39 | 883,721.19 | 541,062.42 | 2,009,499.94 |
| 其中:利息收入 | 1,700,711.39 | 1,070,702.58 | 533,458.65 | 2,747,485.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 485,636.89 | 469,723.14 | 341,706.61 | 171,350.21 |
| 加:投资收益 | 45,501,926.06 | 42,742,207.56 | 40,178,473.59 | -7,001.55 |
| 资产处置收益 | 41,828.94 | 29,390 | 27,134.25 | 20,394.38 |
| 资产减值损失(新) | -1,705,312.37 | -1,476,720.86 | 20,750.64 | -2,527,666.56 |
| 信用减值损失(新) | -34,671,277.14 | -25,779,160.68 | -4,996,692.86 | -39,875,158.99 |
| 其他收益 | 25,375,097.55 | 19,080,988.11 | 6,146,012.12 | 48,020,551.98 |
| 四、营业利润 | 81,377,716.88 | 58,507,035.03 | 29,396,818.69 | 54,674,701.42 |
| 加:营业外收入 | 1,890,691.73 | 1,871,341.44 | 1,849,340.75 | 3,039,263.51 |
| 减:营业外支出 | 372,666.4 | 219,051.85 | 91,400.13 | 1,410,299.5 |
| 五、利润总额 | 82,895,742.21 | 60,159,324.62 | 31,154,759.31 | 56,303,665.43 |
| 减:所得税费用 | 7,628,790.67 | 6,579,251.14 | 2,958,318.01 | 4,050,588.46 |
| 六、净利润 | 75,266,951.54 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 75,266,951.54 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 75,372,670.96 | 53,633,839.85 | 28,227,958.48 | 52,417,452.39 |
| 少数股东损益 | -105,719.42 | -53,766.37 | -31,517.18 | -164,375.42 |
| 扣除非经常损益后的净利润 | 32,009,199.21 | 10,554,822.54 | -9,566,985.37 | 39,414,378.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.38 | 0.27 | 0.14 | 0.26 |
| (二)稀释每股收益 | 0.38 | 0.27 | 0.14 | 0.26 |
| 九、综合收益总额 | 75,266,951.54 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 |
| 归属于母公司股东的综合收益总额 | 75,372,670.96 | 53,633,839.85 | 28,227,958.48 | 52,417,452.39 |
| 归属于少数股东的综合收益总额 | -105,719.42 | -53,766.37 | -31,517.18 | -164,375.42 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |