宁水集团
(603700)
| 流通市值：22.70亿 | | | 总市值：22.70亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 251,316,414.2 | 1,789,198,828.01 | 1,258,561,335.61 | 811,039,858.86 |
| 营业收入 | 251,316,414.2 | 1,789,198,828.01 | 1,258,561,335.61 | 811,039,858.86 |
| 二、营业总成本 | 256,032,523.29 | 1,655,613,310.56 | 1,175,156,443.78 | 765,043,030.27 |
| 营业成本 | 175,344,637.54 | 1,275,865,956.8 | 903,803,323.15 | 591,250,248.72 |
| 税金及附加 | 2,376,613.87 | 14,169,341.4 | 10,163,290.76 | 6,552,263.84 |
| 销售费用 | 44,925,088.36 | 203,907,088.64 | 140,076,251.31 | 91,569,719.35 |
| 管理费用 | 19,677,551.98 | 93,692,943.74 | 70,364,594.23 | 45,117,620.31 |
| 研发费用 | 15,108,549.21 | 69,723,217.98 | 52,361,151.98 | 32,209,060.82 |
| 财务费用 | -1,399,917.67 | -1,745,238 | -1,612,167.65 | -1,655,882.77 |
| 其中:利息费用 | 197,157.92 | 3,699,971.55 | 3,056,952.48 | 1,993,283.37 |
| 其中:利息收入 | 958,326.28 | 4,238,683.69 | 3,516,317.81 | 2,597,031.95 |
| 加:公允价值变动收益 | - | -236,397.07 | 36,019.79 | 36,019.79 |
| 加:投资收益 | -867,192.49 | -83,252.74 | -3,306,534 | -1,578,354.31 |
| 资产处置收益 | -14,450.57 | 46,437.13 | -29,652.66 | 55,699.63 |
| 资产减值损失(新) | 225,424.9 | -2,651,488.14 | -1,438,409.83 | -1,086,684.71 |
| 信用减值损失(新) | 2,369,305.93 | -27,703,027.4 | -19,457,234.97 | -9,117,708.57 |
| 其他收益 | 13,129,668.57 | 40,441,923.84 | 27,502,514.35 | 18,085,282.19 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 10,126,647.25 | 143,399,713.07 | 86,711,594.51 | 52,391,082.61 |
| 加:营业外收入 | 2,946,355.03 | 3,883,318.76 | 3,813,084.11 | 3,795,540.85 |
| 减:营业外支出 | 130,509.08 | 884,816.44 | 334,291.04 | 246,314.37 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,942,493.2 | 146,398,215.39 | 90,190,387.58 | 55,940,309.09 |
| 减:所得税费用 | 1,280,958.09 | 15,305,044.34 | 8,213,650.72 | 4,772,300.5 |
| 六、净利润 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 51,168,008.59 |
| 持续经营净利润 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 51,168,008.59 |
| 归属于母公司股东的净利润 | 11,682,794.82 | 131,262,704.86 | 81,800,191.6 | 51,277,507.33 |
| 少数股东损益 | -21,259.71 | -169,533.81 | 176,545.26 | -109,498.74 |
| (一)基本每股收益 | 0.06 | 0.66 | 0.41 | 0.25 |
| (二)稀释每股收益 | 0.06 | 0.66 | 0.41 | 0.25 |
| 九、综合收益总额 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 51,168,008.59 |
| 归属于母公司股东的综合收益总额 | 11,682,794.82 | 131,262,704.86 | 81,800,191.6 | 51,277,507.33 |
| 归属于少数股东的综合收益总额 | -21,259.71 | -169,533.81 | 176,545.26 | -109,498.74 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |