国中水务
(600187)
| 流通市值：34.53亿 | | | 总市值：34.53亿 |
| 流通股本：16.14亿 | | | 总股本：16.14亿 |
| 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 | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 | 287,598,235.93 |
| 营业收入 | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 | 287,598,235.93 |
| 二、营业总成本 | 196,269,861.73 | 140,236,739.87 | 76,150,121.86 | 318,709,659.09 |
| 营业成本 | 133,175,920.98 | 96,585,966.72 | 54,284,888.18 | 219,456,967.6 |
| 税金及附加 | 3,384,635.16 | 2,398,658.85 | 924,007.56 | 6,745,981.63 |
| 销售费用 | 4,880,235.12 | 2,899,799.14 | 1,507,295.84 | 14,484,200.27 |
| 管理费用 | 52,346,883.11 | 35,467,564.79 | 17,898,052.09 | 77,867,900.54 |
| 研发费用 | 2,593,346.59 | 1,620,070.06 | 785,660.1 | 4,539,960.9 |
| 财务费用 | -111,159.23 | 1,264,680.31 | 750,218.09 | -4,385,351.85 |
| 其中:利息费用 | 7,375,956.69 | 4,585,539.81 | 2,531,066.59 | 11,531,123.96 |
| 其中:利息收入 | -8,345,169.82 | 4,079,317.7 | -1,796,092.36 | 19,809,210.68 |
| 加:公允价值变动收益 | -10,168,290.62 | -4,982,528.81 | 942,071.99 | -46,844,740.23 |
| 加:投资收益 | 66,740,988.57 | 35,176,824.62 | 417,666.06 | 5,173,722.65 |
| 资产处置收益 | -2,209.5 | -2,209.5 | - | 232,706.9 |
| 资产减值损失(新) | - | - | - | -12,074,350.84 |
| 信用减值损失(新) | 14,319,464.03 | 15,044,651.05 | -9,191,571.5 | 32,643,892.74 |
| 其他收益 | 8,071,563.5 | 5,158,524.24 | 2,529,400.34 | 14,087,525.68 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 53,121,503.7 | 32,033,960.44 | -15,253,980.3 | -37,892,666.26 |
| 加:营业外收入 | 30,849,546.7 | 29,969,914.13 | 2,469,405.66 | 40,885,791.68 |
| 减:营业外支出 | 9,333,299.52 | 6,476,135.75 | 3,208,061.61 | 113,207,214.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 74,637,750.88 | 55,527,738.82 | -15,992,636.25 | -110,214,088.97 |
| 减:所得税费用 | 9,304,346.54 | 8,991,842.58 | 2,010,169 | 9,365,790.93 |
| 六、净利润 | 65,333,404.34 | 46,535,896.24 | -18,002,805.25 | -119,579,879.9 |
| 持续经营净利润 | 65,411,015.24 | 46,598,141.32 | -17,982,728.49 | -119,153,940.36 |
| 终止经营净利润 | -77,610.9 | -62,245.08 | -20,076.76 | -425,939.54 |
| 归属于母公司股东的净利润 | 67,310,910.22 | 48,222,104.19 | -16,840,938.44 | -115,807,262.62 |
| 少数股东损益 | -1,977,505.88 | -1,686,207.95 | -1,161,866.81 | -3,772,617.28 |
| (一)基本每股收益 | 0.04 | 0.03 | -0.01 | -0.07 |
| (二)稀释每股收益 | 0.04 | 0.03 | -0.01 | -0.07 |
| 八、其他综合收益 | -8,701,547.9 | -1,452,203.2 | 10,583,562.62 | -29,391,904.51 |
| 归属于母公司股东的其他综合收益 | -8,701,547.9 | -1,452,203.2 | 10,583,562.62 | -29,391,904.51 |
| 九、综合收益总额 | 56,631,856.44 | 45,083,693.04 | -7,419,242.63 | -148,971,784.41 |
| 归属于母公司股东的综合收益总额 | 58,609,362.32 | 46,769,900.99 | -6,257,375.82 | -145,199,167.13 |
| 归属于少数股东的综合收益总额 | -1,977,505.88 | -1,686,207.95 | -1,161,866.81 | -3,772,617.28 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |