水羊股份
(300740)
| 流通市值：71.80亿 | | | 总市值：78.00亿 |
| 流通股本：3.59亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,409,024,283.81 | 2,499,726,293.89 | 1,085,398,753.8 | 4,237,228,933.3 |
| 营业收入 | 3,409,024,283.81 | 2,499,726,293.89 | 1,085,398,753.8 | 4,237,228,933.3 |
| 二、营业总成本 | 3,219,223,041.99 | 2,330,796,737.64 | 1,037,330,248 | 4,073,319,243.18 |
| 营业成本 | 1,158,980,027 | 884,564,560.01 | 393,401,423.2 | 1,567,277,700.92 |
| 税金及附加 | 13,447,684.63 | 9,009,507.23 | 4,387,745.39 | 15,086,992.78 |
| 销售费用 | 1,720,402,282.13 | 1,223,307,685.77 | 537,849,499.77 | 2,078,750,769.09 |
| 管理费用 | 192,531,528.33 | 130,539,276.99 | 62,592,327.59 | 260,731,928.59 |
| 研发费用 | 74,942,262.46 | 43,713,876.78 | 20,855,561.94 | 82,175,539.04 |
| 财务费用 | 58,919,257.44 | 39,661,830.86 | 18,243,690.11 | 69,296,312.76 |
| 其中:利息费用 | 44,595,276.9 | 30,293,624.59 | 14,011,205.75 | 56,900,034.78 |
| 其中:利息收入 | 4,473,917.63 | 2,151,500.93 | 1,181,029.83 | 2,436,309.7 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | - | 177,352.05 |
| 加:投资收益 | 2,230,646.86 | 2,009,250.4 | 780,066.48 | -15,071,977.81 |
| 资产处置收益 | 96,927.33 | 37,222.88 | - | 286,969.67 |
| 资产减值损失(新) | -34,698,014.32 | -27,499,501.48 | 335,119.55 | -37,099,744.51 |
| 信用减值损失(新) | -7,050,629.37 | -4,207,395.93 | -3,729,019.58 | 5,245,587.09 |
| 其他收益 | 6,877,508.86 | 2,789,978.26 | 1,831,369 | 7,419,125.07 |
| 四、营业利润 | 157,257,681.18 | 142,059,110.38 | 47,286,041.25 | 124,867,001.68 |
| 加:营业外收入 | 1,654,524.01 | 1,256,072.23 | 147,062.78 | 6,115,534.11 |
| 减:营业外支出 | 663,386.46 | 282,692.23 | 294,537.44 | 5,629,952.31 |
| 五、利润总额 | 158,248,818.73 | 143,032,490.38 | 47,138,566.59 | 125,352,583.48 |
| 减:所得税费用 | 22,110,429.97 | 19,447,283.74 | 5,203,098.62 | 13,718,169.33 |
| 六、净利润 | 136,138,388.76 | 123,585,206.64 | 41,935,467.97 | 111,634,414.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 136,138,388.76 | 123,585,206.64 | 41,935,467.97 | 111,634,414.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 135,878,732.78 | 123,295,453.5 | 41,883,041.4 | 109,954,512.78 |
| 少数股东损益 | 259,655.98 | 289,753.14 | 52,426.57 | 1,679,901.37 |
| 扣除非经常损益后的净利润 | 130,943,301.06 | 120,592,203.46 | 41,180,695.27 | 117,940,901.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.35 | 0.32 | 0.11 | 0.28 |
| (二)稀释每股收益 | 0.35 | 0.31 | 0.11 | 0.29 |
| 八、其他综合收益 | 1,868,502.85 | 8,571,507.56 | -6,226,137.99 | -7,338,638.84 |
| 归属于母公司股东的其他综合收益 | 1,882,657.24 | 8,591,318.12 | -6,194,996.41 | -7,349,820.97 |
| 九、综合收益总额 | 138,006,891.61 | 132,156,714.2 | 35,709,329.98 | 104,295,775.31 |
| 归属于母公司股东的综合收益总额 | 137,761,390.02 | 131,886,771.62 | 35,688,044.98 | 102,604,691.81 |
| 归属于少数股东的综合收益总额 | 245,501.59 | 269,942.58 | 21,285 | 1,691,083.5 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |