国中水务
(600187)
| 流通市值：41.47亿 | | | 总市值：41.47亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 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 | 132,384,617.34 | 77,036,699.15 | 51,934,115.43 | 179,155,656.23 |
| 营业收入 | 132,384,617.34 | 77,036,699.15 | 51,934,115.43 | 179,155,656.23 |
| 二、营业总成本 | 172,154,554.79 | 112,780,430.41 | 73,446,133.31 | 215,812,150.78 |
| 营业成本 | 97,398,793.65 | 60,124,432.3 | 45,343,100.05 | 123,039,228.7 |
| 税金及附加 | 2,502,987.83 | 1,730,412.93 | 707,878.61 | 3,747,996.51 |
| 销售费用 | 4,212,636.66 | 2,291,312.6 | 1,173,382.79 | 5,222,191.74 |
| 管理费用 | 61,376,260.89 | 43,693,448.55 | 23,794,119.45 | 73,277,096.53 |
| 研发费用 | 4,702,411.72 | 3,338,824.34 | 1,711,794.32 | 3,486,307.56 |
| 财务费用 | 1,961,464.04 | 1,601,999.69 | 715,858.09 | 7,039,329.74 |
| 其中:利息费用 | 2,795,810.15 | 2,229,035.87 | 974,820.58 | 7,447,976.54 |
| 其中:利息收入 | -962,953.39 | -725,334.49 | -290,350.39 | 3,124,346.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 252,741.64 | -1,992,618.36 | -1,462,158.45 | 12,907,829.1 |
| 加:投资收益 | 27,213,730.09 | 20,159,113.55 | 22,334,308.55 | 89,434,293.13 |
| 资产处置收益 | -626.49 | -3,532.63 | -5,097.12 | 39,577.51 |
| 资产减值损失(新) | 0 | - | - | -3,661,779.91 |
| 信用减值损失(新) | -189,045.99 | -72,269.48 | -391,384.61 | -15,382,309.64 |
| 其他收益 | 172,455.97 | 156,221.47 | 33,021.69 | 26,108,832.12 |
| 四、营业利润 | -12,320,682.23 | -17,496,816.71 | -1,003,327.82 | 72,789,947.76 |
| 加:营业外收入 | 1,874,231.4 | 1,815,431.27 | 579,886.59 | 268,715.4 |
| 减:营业外支出 | 2,843,645.97 | 1,609,945.04 | 484,597.89 | 14,903,583.65 |
| 五、利润总额 | -13,290,096.8 | -17,291,330.48 | -908,039.12 | 58,155,079.51 |
| 减:所得税费用 | 7,605,608.1 | 4,797,965.22 | 2,014,319.99 | 17,245,496.75 |
| 六、净利润 | -20,895,704.9 | -22,089,295.7 | -2,922,359.11 | 40,909,582.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -20,895,704.9 | -22,089,295.7 | -2,922,359.11 | 40,909,582.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -16,140,180.92 | -18,317,632.48 | -1,023,073.82 | 43,579,164.52 |
| 少数股东损益 | -4,755,523.98 | -3,771,663.22 | -1,899,285.29 | -2,669,581.76 |
| 扣除非经常损益后的净利润 | -18,929,950.03 | -15,175,415.92 | -2,251,393.64 | 8,457,000.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | -0.01 | 0 | 0.03 |
| (二)稀释每股收益 | -0.01 | -0.01 | 0 | 0.03 |
| 八、其他综合收益 | -8,084,287.44 | -903,839.37 | -286,997.22 | -10,471,324.73 |
| 归属于母公司股东的其他综合收益 | -8,084,287.44 | -903,839.37 | -286,997.22 | -10,471,324.73 |
| 九、综合收益总额 | -28,979,992.34 | -22,993,135.07 | -3,209,356.33 | 30,438,258.03 |
| 归属于母公司股东的综合收益总额 | -24,224,468.36 | -19,221,471.85 | -1,310,071.04 | 33,107,839.79 |
| 归属于少数股东的综合收益总额 | -4,755,523.98 | -3,771,663.22 | -1,899,285.29 | -2,669,581.76 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |