水羊股份
(300740)
| 流通市值：73.67亿 | | | 总市值：80.03亿 |
| 流通股本：3.59亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,499,726,293.89 | 1,085,398,753.8 | 4,237,228,933.3 | 3,044,847,507.51 |
| 营业收入 | 2,499,726,293.89 | 1,085,398,753.8 | 4,237,228,933.3 | 3,044,847,507.51 |
| 二、营业总成本 | 2,330,796,737.64 | 1,037,330,248 | 4,073,319,243.18 | 2,891,101,161.94 |
| 营业成本 | 884,564,560.01 | 393,401,423.2 | 1,567,277,700.92 | 1,123,879,926.18 |
| 税金及附加 | 9,009,507.23 | 4,387,745.39 | 15,086,992.78 | 9,405,623.45 |
| 销售费用 | 1,223,307,685.77 | 537,849,499.77 | 2,078,750,769.09 | 1,505,935,656.29 |
| 管理费用 | 130,539,276.99 | 62,592,327.59 | 260,731,928.59 | 147,078,370.32 |
| 研发费用 | 43,713,876.78 | 20,855,561.94 | 82,175,539.04 | 57,439,187.71 |
| 财务费用 | 39,661,830.86 | 18,243,690.11 | 69,296,312.76 | 47,362,397.99 |
| 其中:利息费用 | 30,293,624.59 | 14,011,205.75 | 56,900,034.78 | 40,895,259.31 |
| 其中:利息收入 | 2,151,500.93 | 1,181,029.83 | 2,436,309.7 | 1,903,462.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 177,352.05 | 24,673,777.93 |
| 加:投资收益 | 2,009,250.4 | 780,066.48 | -15,071,977.81 | -42,213,497.96 |
| 资产处置收益 | 37,222.88 | - | 286,969.67 | - |
| 资产减值损失(新) | -27,499,501.48 | 335,119.55 | -37,099,744.51 | -19,392,449.54 |
| 信用减值损失(新) | -4,207,395.93 | -3,729,019.58 | 5,245,587.09 | -1,420,679.72 |
| 其他收益 | 2,789,978.26 | 1,831,369 | 7,419,125.07 | 5,076,679.02 |
| 四、营业利润 | 142,059,110.38 | 47,286,041.25 | 124,867,001.68 | 120,470,175.3 |
| 加:营业外收入 | 1,256,072.23 | 147,062.78 | 6,115,534.11 | 1,024,329.96 |
| 减:营业外支出 | 282,692.23 | 294,537.44 | 5,629,952.31 | 5,099,958.82 |
| 五、利润总额 | 143,032,490.38 | 47,138,566.59 | 125,352,583.48 | 116,394,546.44 |
| 减:所得税费用 | 19,447,283.74 | 5,203,098.62 | 13,718,169.33 | 18,319,491.49 |
| 六、净利润 | 123,585,206.64 | 41,935,467.97 | 111,634,414.15 | 98,075,054.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 123,585,206.64 | 41,935,467.97 | 111,634,414.15 | 98,075,054.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 123,295,453.5 | 41,883,041.4 | 109,954,512.78 | 94,356,273.68 |
| 少数股东损益 | 289,753.14 | 52,426.57 | 1,679,901.37 | 3,718,781.27 |
| 扣除非经常损益后的净利润 | 120,592,203.46 | 41,180,695.27 | 117,940,901.3 | 107,714,800.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.11 | 0.28 | 0.24 |
| (二)稀释每股收益 | 0.31 | 0.11 | 0.29 | 0.25 |
| 八、其他综合收益 | 8,571,507.56 | -6,226,137.99 | -7,338,638.84 | -2,455,960.51 |
| 归属于母公司股东的其他综合收益 | 8,591,318.12 | -6,194,996.41 | -7,349,820.97 | -1,605,901.03 |
| 九、综合收益总额 | 132,156,714.2 | 35,709,329.98 | 104,295,775.31 | 95,619,094.44 |
| 归属于母公司股东的综合收益总额 | 131,886,771.62 | 35,688,044.98 | 102,604,691.81 | 92,750,372.65 |
| 归属于少数股东的综合收益总额 | 269,942.58 | 21,285 | 1,691,083.5 | 2,868,721.79 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |