大禹节水
(300021)
| 流通市值：30.83亿 | | | 总市值：37.57亿 |
| 流通股本：7.01亿 | | | 总股本：8.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,883,437,504.58 | 1,216,486,640.85 | 462,851,953 | 3,452,576,025.94 |
| 营业收入 | 1,883,437,504.58 | 1,216,486,640.85 | 462,851,953 | 3,452,576,025.94 |
| 二、营业总成本 | 1,915,510,756.45 | 1,240,333,684.74 | 474,820,455.11 | 3,272,169,237.2 |
| 营业成本 | 1,450,553,179.5 | 935,685,055.9 | 343,118,378.54 | 2,612,002,925.84 |
| 税金及附加 | 8,516,252.13 | 6,117,748.72 | 2,658,339.06 | 22,008,652.66 |
| 销售费用 | 115,224,712.48 | 83,611,973.72 | 33,559,103.47 | 166,556,754.26 |
| 管理费用 | 189,093,793.96 | 132,444,970.35 | 58,754,690.3 | 254,484,854.52 |
| 研发费用 | 66,134,660.48 | 29,106,574.86 | 8,741,719.14 | 123,375,462.71 |
| 财务费用 | 85,988,157.9 | 53,367,361.19 | 27,988,224.6 | 93,740,587.21 |
| 其中:利息费用 | 97,427,053.96 | 61,441,134.1 | 32,077,379.97 | 111,333,741.42 |
| 其中:利息收入 | 16,895,340.31 | 10,964,690.8 | 5,767,091.53 | 23,588,497.59 |
| 加:公允价值变动收益 | - | - | - | -20,375.67 |
| 加:投资收益 | 12,718,081.13 | 2,594,709.49 | 2,917,264.95 | 2,631,284.08 |
| 资产处置收益 | 34,583,621.74 | 34,492,368.15 | -183,604.48 | -522,794.53 |
| 资产减值损失(新) | -3,990,096.09 | -4,371,957.31 | -80,002.85 | -8,530,217.43 |
| 信用减值损失(新) | -12,022,619.57 | -6,932,621.4 | 6,828,012.48 | -118,597,132.58 |
| 其他收益 | 21,457,122.89 | 15,173,333.95 | 3,796,559.15 | 19,305,585.87 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 20,672,858.23 | 17,108,788.99 | 1,309,727.14 | 74,673,138.48 |
| 加:营业外收入 | 1,294,389.88 | 782,150.89 | 204,851.89 | 6,824,989.82 |
| 减:营业外支出 | 5,959,897.23 | 5,894,311.28 | 74,742.76 | 6,904,698.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 16,007,350.88 | 11,996,628.6 | 1,439,836.27 | 74,593,429.79 |
| 减:所得税费用 | 2,188,249.47 | 2,364,889.87 | 260,632.96 | 7,445,518.8 |
| 六、净利润 | 13,819,101.41 | 9,631,738.73 | 1,179,203.31 | 67,147,910.99 |
| 持续经营净利润 | 13,819,101.41 | 9,631,738.73 | 1,179,203.31 | 67,147,910.99 |
| 归属于母公司股东的净利润 | 29,870,035.47 | 18,863,420.53 | 8,890,538.05 | 50,136,389.28 |
| 少数股东损益 | -16,050,934.06 | -9,231,681.8 | -7,711,334.74 | 17,011,521.71 |
| (一)基本每股收益 | 0.03 | 0.02 | 0.01 | 0.06 |
| (二)稀释每股收益 | 0.06 | 0.04 | 0.02 | 0.08 |
| 八、其他综合收益 | - | - | - | 5,221,565.04 |
| 归属于母公司股东的其他综合收益 | - | - | - | 5,221,565.04 |
| 九、综合收益总额 | 13,819,101.41 | 9,631,738.73 | 1,179,203.31 | 72,369,476.03 |
| 归属于母公司股东的综合收益总额 | 29,870,035.47 | 18,863,420.53 | 8,890,538.05 | 55,357,954.32 |
| 归属于少数股东的综合收益总额 | -16,050,934.06 | -9,231,681.8 | -7,711,334.74 | 17,011,521.71 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |