中水渔业
(000798)
| 流通市值：35.12亿 | | | 总市值：35.12亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,077,972,329.91 | 839,698,850.04 | 4,342,054,196.52 | 2,966,898,574.87 |
| 营业收入 | 2,077,972,329.91 | 839,698,850.04 | 4,342,054,196.52 | 2,966,898,574.87 |
| 二、营业总成本 | 2,150,507,925.03 | 857,786,289.52 | 4,399,194,844.33 | 3,105,397,815.52 |
| 营业成本 | 1,963,992,204.32 | 782,008,226.66 | 3,983,572,744.48 | 2,815,318,849.39 |
| 税金及附加 | 5,816,172.81 | 1,327,570.5 | 13,886,348.34 | 11,275,504.23 |
| 销售费用 | 30,787,505.36 | 12,571,515.06 | 77,027,932.4 | 46,921,562.3 |
| 管理费用 | 81,341,615.35 | 43,086,241.24 | 178,937,264.6 | 126,797,083.28 |
| 研发费用 | 29,470,160.47 | 3,593,219.48 | 60,014,504.47 | 40,546,225.59 |
| 财务费用 | 39,100,266.72 | 15,199,516.58 | 85,756,050.04 | 64,538,590.73 |
| 其中:利息费用 | 41,487,314.54 | 17,555,823.13 | 89,868,290.38 | 67,290,146.71 |
| 其中:利息收入 | 3,391,964.75 | 1,202,012.74 | 14,215,617.78 | 8,795,570.42 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,477,436.51 | 940,364.92 | 4,758,061.61 | 6,528,209.31 |
| 资产处置收益 | 2,006,863.85 | - | 2,834,897.38 | 1,518,971.46 |
| 资产减值损失(新) | -71,417,915.8 | - | -65,694,901.32 | -25,395,630.27 |
| 信用减值损失(新) | -354,635.01 | 188,434.24 | -17,882,779.77 | 925,481.51 |
| 其他收益 | 279,244,190.54 | 5,155,166.6 | 278,877,158.7 | 267,847,237.94 |
| 四、营业利润 | 140,420,344.97 | -11,803,473.72 | 145,751,788.79 | 112,925,029.3 |
| 加:营业外收入 | 1,267,536.15 | 393,514.3 | 11,494,863.9 | 2,067,627.45 |
| 减:营业外支出 | 503,805.24 | 188,335.59 | 6,080,578.51 | 2,728,234.24 |
| 五、利润总额 | 141,184,075.88 | -11,598,295.01 | 151,166,074.18 | 112,264,422.51 |
| 减:所得税费用 | -853,879.47 | 671,683.94 | 9,557,618.05 | 6,176,247.71 |
| 六、净利润 | 142,037,955.35 | -12,269,978.95 | 141,608,456.13 | 106,088,174.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 142,037,955.35 | -12,269,978.95 | 141,608,456.13 | 106,088,174.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 102,364,433.97 | -26,154,771.14 | 83,754,150.94 | 53,408,113.39 |
| 少数股东损益 | 39,673,521.38 | 13,884,792.19 | 57,854,305.19 | 52,680,061.41 |
| 扣除非经常损益后的净利润 | 100,115,241.67 | -26,249,918.68 | 73,945,773.65 | 53,059,942.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | -0.07 | 0.23 | 0.15 |
| (二)稀释每股收益 | 0.28 | -0.07 | 0.23 | 0.15 |
| 八、其他综合收益 | -3,785,666.02 | -12,333,677.09 | -22,484,503.28 | -10,927,613.11 |
| 归属于母公司股东的其他综合收益 | 10,360,995.57 | -1,912,191.75 | -12,262,161.91 | -5,485,812.62 |
| 九、综合收益总额 | 138,252,289.33 | -24,603,656.04 | 119,123,952.85 | 95,160,561.69 |
| 归属于母公司股东的综合收益总额 | 112,725,429.54 | -28,066,962.89 | 71,491,989.03 | 47,922,300.77 |
| 归属于少数股东的综合收益总额 | 25,526,859.79 | 3,463,306.85 | 47,631,963.82 | 47,238,260.92 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |