宁水集团
(603700)
| 流通市值：24.20亿 | | | 总市值：24.20亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 359,634,637.6 | 1,743,261,902.82 | 1,201,749,894.28 | 706,290,887.37 |
| 营业收入 | 359,634,637.6 | 1,743,261,902.82 | 1,201,749,894.28 | 706,290,887.37 |
| 二、营业总成本 | 350,880,876.46 | 1,671,736,695.27 | 1,155,400,077.33 | 682,850,279.61 |
| 营业成本 | 285,201,441.89 | 1,387,102,548.47 | 954,380,973.59 | 555,189,600.81 |
| 税金及附加 | 2,164,254.69 | 14,312,578.64 | 9,812,260.15 | 5,763,367.86 |
| 销售费用 | 23,613,167.38 | 106,799,960.38 | 73,417,762.95 | 48,407,476.87 |
| 管理费用 | 19,890,602.1 | 87,011,844.54 | 61,361,006.48 | 39,580,602.87 |
| 研发费用 | 18,391,869.06 | 76,872,231.55 | 57,194,467.9 | 34,789,635.24 |
| 财务费用 | 1,619,541.34 | -362,468.31 | -766,393.74 | -880,404.04 |
| 其中:利息费用 | 109,752.28 | 1,199,426.1 | 1,070,226.39 | 883,721.19 |
| 其中:利息收入 | 696,587.32 | 2,804,419.29 | 1,700,711.39 | 1,070,702.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 1,949,060.09 | 485,636.89 | 469,723.14 |
| 加:投资收益 | 256,386.86 | 49,468,296.38 | 45,501,926.06 | 42,742,207.56 |
| 资产处置收益 | 125,492.67 | 42,842.7 | 41,828.94 | 29,390 |
| 资产减值损失(新) | 58,639.7 | -5,120,571.05 | -1,705,312.37 | -1,476,720.86 |
| 信用减值损失(新) | -7,856,682.41 | -59,446,035.24 | -34,671,277.14 | -25,779,160.68 |
| 其他收益 | 10,737,839.22 | 36,124,882.34 | 25,375,097.55 | 19,080,988.11 |
| 四、营业利润 | 12,075,437.18 | 94,543,682.77 | 81,377,716.88 | 58,507,035.03 |
| 加:营业外收入 | 37,723.8 | 2,066,821.78 | 1,890,691.73 | 1,871,341.44 |
| 减:营业外支出 | 256,768.92 | 746,025.61 | 372,666.4 | 219,051.85 |
| 五、利润总额 | 11,856,392.06 | 95,864,478.94 | 82,895,742.21 | 60,159,324.62 |
| 减:所得税费用 | 1,089,870 | 2,602,999.74 | 7,628,790.67 | 6,579,251.14 |
| 六、净利润 | 10,766,522.06 | 93,261,479.2 | 75,266,951.54 | 53,580,073.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,766,522.06 | 93,261,479.2 | 75,266,951.54 | 53,580,073.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,793,199.07 | 93,348,943.5 | 75,372,670.96 | 53,633,839.85 |
| 少数股东损益 | -26,677.01 | -87,464.3 | -105,719.42 | -53,766.37 |
| 扣除非经常损益后的净利润 | 8,628,220.21 | 48,433,600.46 | 32,009,199.21 | 10,554,822.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.47 | 0.38 | 0.27 |
| (二)稀释每股收益 | 0.05 | 0.47 | 0.38 | 0.27 |
| 九、综合收益总额 | 10,766,522.06 | 93,261,479.2 | 75,266,951.54 | 53,580,073.48 |
| 归属于母公司股东的综合收益总额 | 10,793,199.07 | 93,348,943.5 | 75,372,670.96 | 53,633,839.85 |
| 归属于少数股东的综合收益总额 | -26,677.01 | -87,464.3 | -105,719.42 | -53,766.37 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |