巴安水务
(300262)
| 流通市值：12.55亿 | | | 总市值：12.59亿 |
| 流通股本：6.68亿 | | | 总股本：6.70亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 | 263,639,938.73 |
| 营业收入 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 | 263,639,938.73 |
| 二、营业总成本 | 363,922,324.52 | 255,165,886.67 | 103,818,292.13 | 596,685,023.13 |
| 营业成本 | 171,481,458.75 | 116,759,211.28 | 47,794,783.29 | 221,923,229.84 |
| 税金及附加 | 1,537,504.1 | 984,866.12 | 396,108.44 | 2,546,071.84 |
| 销售费用 | 20,152,498.2 | 24,025,367.43 | 4,770,096.98 | 78,072,750.23 |
| 管理费用 | 74,866,594.23 | 39,509,872.77 | 18,848,456.27 | 115,082,093.28 |
| 研发费用 | 6,163,487.13 | 4,705,754.5 | 2,586,217.55 | 16,524,738.84 |
| 财务费用 | 89,720,782.11 | 69,180,814.58 | 29,422,629.6 | 162,536,139.1 |
| 其中:利息费用 | 97,034,476.37 | - | - | 159,289,872.26 |
| 其中:利息收入 | 397,861.07 | - | - | 2,609,835.21 |
| 加:投资收益 | 90,312,315.35 | 41,515,272.79 | 19,588,282.29 | 111,597,613.8 |
| 资产减值损失(新) | - | - | - | -74,060,768.34 |
| 信用减值损失(新) | -13,631,561.28 | -4,026,852.15 | -551,468.5 | -41,381,431.91 |
| 其他收益 | 902,720.66 | 374,239.46 | 368,354.64 | 1,312,276.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -73,395,500.81 | -66,939,201.78 | -16,429,430.23 | -335,577,394.32 |
| 加:营业外收入 | 4,943,342.54 | 178,890.59 | 34,853.39 | 1,314,856.56 |
| 减:营业外支出 | 4,841,408.66 | 4,417,393.89 | 2,498,623.19 | 60,813,548.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -73,293,566.93 | -71,177,705.08 | -18,893,200.03 | -395,076,085.85 |
| 减:所得税费用 | 1,417,877.29 | 853,474.65 | 662,819.79 | 13,580,823.16 |
| 六、净利润 | -74,711,444.22 | -72,031,179.73 | -19,556,019.82 | -408,656,909.01 |
| 持续经营净利润 | -74,711,444.22 | -72,031,179.73 | -19,556,019.82 | -408,656,909.01 |
| 归属于母公司股东的净利润 | -73,676,674.11 | -71,920,464.79 | -18,976,466.07 | -386,141,944.78 |
| 少数股东损益 | -1,034,770.11 | -110,714.94 | -579,553.75 | -22,514,964.23 |
| (一)基本每股收益 | -0.11 | -0.11 | -0.03 | -0.58 |
| (二)稀释每股收益 | -0.11 | -0.11 | -0.03 | -0.58 |
| 八、其他综合收益 | 13,535,076.52 | 10,131,118.62 | 6,246,310.85 | 11,993,524.59 |
| 归属于母公司股东的其他综合收益 | 13,252,408.89 | 10,159,403.72 | 6,246,310.85 | 12,156,255.47 |
| 九、综合收益总额 | -61,176,367.7 | -61,900,061.11 | -13,309,708.97 | -396,663,384.42 |
| 归属于母公司股东的综合收益总额 | -60,424,265.22 | -61,761,061.07 | -12,730,155.22 | -373,985,689.31 |
| 归属于少数股东的综合收益总额 | -752,102.48 | -139,000.04 | -579,553.75 | -22,677,695.11 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |