大禹节水
(300021)
| 流通市值：26.42亿 | | | 总市值：32.34亿 |
| 流通股本：7.01亿 | | | 总股本：8.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,452,576,025.94 | 1,843,467,070.52 | 1,112,891,462.8 | 457,389,932.8 |
| 营业收入 | 3,452,576,025.94 | 1,843,467,070.52 | 1,112,891,462.8 | 457,389,932.8 |
| 二、营业总成本 | 3,272,169,237.2 | 1,793,320,882.8 | 1,087,603,807.29 | 461,750,159.69 |
| 营业成本 | 2,612,002,925.84 | 1,394,571,699.89 | 837,385,091.67 | 342,407,465.19 |
| 税金及附加 | 22,008,652.66 | 7,882,310.74 | 5,696,451.3 | 1,924,435.19 |
| 销售费用 | 166,556,754.26 | 92,776,351.53 | 66,411,595.78 | 27,748,557.43 |
| 管理费用 | 254,484,854.52 | 180,579,878.53 | 109,352,079.51 | 65,017,275.33 |
| 研发费用 | 123,375,462.71 | 55,638,285.68 | 30,567,327.55 | 5,345,145.27 |
| 财务费用 | 93,740,587.21 | 61,872,356.43 | 38,191,261.48 | 19,307,281.28 |
| 其中:利息费用 | 111,333,741.42 | 74,756,371.51 | 47,113,792.29 | 23,638,537.09 |
| 其中:利息收入 | 23,588,497.59 | 17,288,747.13 | 11,732,641.06 | 5,334,653.74 |
| 加:公允价值变动收益 | -20,375.67 | 51,123.66 | 16,637.09 | - |
| 加:投资收益 | 2,631,284.08 | -617,703.04 | 1,893,007.64 | 1,366,494.93 |
| 资产处置收益 | -522,794.53 | 234,645.92 | 372,759.23 | 414,483.52 |
| 资产减值损失(新) | -8,530,217.43 | -4,283,975.91 | -3,302,220.83 | -961,015.63 |
| 信用减值损失(新) | -118,597,132.58 | -12,098,672.52 | -7,993,449.3 | 2,630,164.34 |
| 其他收益 | 19,305,585.87 | 14,118,216.37 | 11,428,005.43 | 6,589,704.01 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 74,673,138.48 | 47,549,822.2 | 27,702,394.77 | 5,679,604.28 |
| 加:营业外收入 | 6,824,989.82 | 495,618.15 | 239,992.24 | 160,232 |
| 减:营业外支出 | 6,904,698.51 | 3,456,216.85 | 1,875,356.46 | 1,037,368.99 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 74,593,429.79 | 44,589,223.5 | 26,067,030.55 | 4,802,467.29 |
| 减:所得税费用 | 7,445,518.8 | 4,870,781.17 | 2,179,817.99 | 691,323.45 |
| 六、净利润 | 67,147,910.99 | 39,718,442.33 | 23,887,212.56 | 4,111,143.84 |
| 持续经营净利润 | 67,147,910.99 | 39,718,442.33 | 23,887,212.56 | 4,111,143.84 |
| 归属于母公司股东的净利润 | 50,136,389.28 | 36,276,961.1 | 24,492,331.23 | 10,172,352.01 |
| 少数股东损益 | 17,011,521.71 | 3,441,481.23 | -605,118.67 | -6,061,208.17 |
| (一)基本每股收益 | 0.06 | 0.04 | 0.03 | 0.02 |
| (二)稀释每股收益 | 0.08 | 0.05 | 0.04 | 0.01 |
| 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 | 72,369,476.03 | 39,718,442.33 | 23,887,212.56 | 4,111,143.84 |
| 归属于母公司股东的综合收益总额 | 55,357,954.32 | 36,276,961.1 | 24,492,331.23 | 10,172,352.01 |
| 归属于少数股东的综合收益总额 | 17,011,521.71 | 3,441,481.23 | -605,118.67 | -6,061,208.17 |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |