国中水务
(600187)
| 流通市值：69.72亿 | | | 总市值：69.72亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 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 | 125,446,931.2 | 85,494,686.4 | 42,874,594.13 | 226,015,499.45 |
| 营业收入 | 125,446,931.2 | 85,494,686.4 | 42,874,594.13 | 226,015,499.45 |
| 二、营业总成本 | 160,629,139.66 | 107,609,502.54 | 51,585,204.04 | 274,514,656.37 |
| 营业成本 | 87,388,356.71 | 58,461,042.49 | 30,918,594.52 | 191,406,723.78 |
| 税金及附加 | 2,656,733.88 | 1,862,714.78 | 782,083.61 | 4,453,235.89 |
| 销售费用 | 3,887,328.21 | 2,754,605.29 | 1,288,749.61 | 6,753,506.84 |
| 管理费用 | 61,115,400.12 | 40,665,679.01 | 16,609,093.15 | 69,411,080.64 |
| 研发费用 | 2,601,027.34 | 1,710,044.78 | 894,499.66 | 3,598,476.91 |
| 财务费用 | 2,980,293.4 | 2,155,416.19 | 1,092,183.49 | -1,108,367.69 |
| 其中:利息费用 | 5,457,714.43 | 4,102,538.31 | 2,076,192.13 | 9,526,034.15 |
| 其中:利息收入 | -2,547,203.43 | 2,004,672.87 | -1,000,963.27 | 9,563,171.86 |
| 加:公允价值变动收益 | 18,151,241.71 | -7,322,773.96 | -9,121,692.54 | -16,366,864.17 |
| 加:投资收益 | 45,031,342.53 | 39,151,124.25 | 20,222,477.48 | 85,865,743.8 |
| 资产处置收益 | -11,024.75 | -11,024.75 | - | -844,246.39 |
| 资产减值损失(新) | -1,763,852.59 | -1,763,852.59 | - | -12,113,425.11 |
| 信用减值损失(新) | -1,215,750.59 | 264,916.13 | 163,950.57 | -471,778.88 |
| 其他收益 | 266,543.49 | 137,187.62 | 98,570.2 | 9,478,078.76 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 25,276,291.34 | 8,340,760.56 | 2,652,695.8 | 17,048,351.09 |
| 加:营业外收入 | 2,904,137.5 | 1,735,699.57 | 831,413.98 | 31,237,566.74 |
| 减:营业外支出 | 12,502,981.54 | 4,398,580.63 | 516,121.57 | 9,981,276.85 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 15,677,447.3 | 5,677,879.5 | 2,967,988.21 | 38,304,640.98 |
| 减:所得税费用 | 9,381,550.58 | 2,227,142.41 | 1,902,290.43 | 10,461,579.12 |
| 六、净利润 | 6,295,896.72 | 3,450,737.09 | 1,065,697.78 | 27,843,061.86 |
| 持续经营净利润 | 6,295,896.72 | 3,450,737.09 | 1,080,734.8 | 28,109,483.23 |
| 终止经营净利润 | - | - | -15,037.02 | -266,421.37 |
| 归属于母公司股东的净利润 | 8,997,939.76 | 5,179,950.32 | 1,967,267.58 | 30,350,814.21 |
| 少数股东损益 | -2,702,043.04 | -1,729,213.23 | -901,569.8 | -2,507,752.35 |
| (一)基本每股收益 | 0.01 | 0 | 0 | 0.02 |
| (二)稀释每股收益 | 0.01 | 0 | 0 | 0.02 |
| 八、其他综合收益 | -11,279,024.51 | -22,548,653.68 | -13,050,497.81 | -25,816,322.71 |
| 归属于母公司股东的其他综合收益 | -11,279,024.51 | -22,548,653.68 | -13,050,497.81 | -25,816,322.71 |
| 九、综合收益总额 | -4,983,127.79 | -19,097,916.59 | -11,984,800.03 | 2,026,739.15 |
| 归属于母公司股东的综合收益总额 | -2,281,084.75 | -17,368,703.36 | -11,083,230.23 | 4,534,491.5 |
| 归属于少数股东的综合收益总额 | -2,702,043.04 | -1,729,213.23 | -901,569.8 | -2,507,752.35 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |