钱江水利
(600283)
| 流通市值：49.42亿 | | | 总市值：56.08亿 |
| 流通股本：4.94亿 | | | 总股本：5.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,322,028,069.74 | 1,564,145,779.27 | 1,016,401,662.48 | 455,788,865.61 |
| 营业收入 | 2,322,028,069.74 | 1,564,145,779.27 | 1,016,401,662.48 | 455,788,865.61 |
| 二、营业总成本 | 2,052,251,839.99 | 1,311,636,240.99 | 866,061,906.75 | 390,077,258.55 |
| 营业成本 | 1,456,676,558.23 | 921,018,871.13 | 605,793,470.37 | 279,264,779.64 |
| 税金及附加 | 26,679,083.83 | 16,273,706.26 | 9,652,686.11 | 3,797,526.94 |
| 销售费用 | 155,693,142.53 | 120,440,818.82 | 80,729,390.69 | 37,739,816.78 |
| 管理费用 | 288,696,737.13 | 176,077,324.35 | 117,052,108.99 | 47,388,759.69 |
| 研发费用 | 43,019,179.91 | 23,661,388.59 | 16,184,171.78 | 5,416,058.75 |
| 财务费用 | 81,487,138.36 | 54,164,131.84 | 36,650,078.81 | 16,470,316.75 |
| 其中:利息费用 | 87,411,970.82 | 59,362,890.94 | 40,288,496.16 | 18,822,385.84 |
| 其中:利息收入 | 8,425,187.22 | 5,451,667.55 | 4,361,787.14 | 2,438,403.72 |
| 加:投资收益 | 6,557,849.86 | 6,993,839.43 | -4,466,890.14 | -5,849,000.43 |
| 资产处置收益 | -285,667.99 | -918,499.32 | 29,797.24 | 29,705.6 |
| 资产减值损失(新) | -2,375,969.93 | 48,432.38 | 48,432.38 | - |
| 信用减值损失(新) | 33,012,661.59 | -12,801,191.55 | -9,568,665.69 | -5,065,190.34 |
| 其他收益 | 68,690,768.63 | 58,026,666.33 | 40,043,927.71 | 12,157,869.6 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 375,375,871.91 | 303,858,785.55 | 176,426,357.23 | 66,984,991.49 |
| 加:营业外收入 | 2,253,915.18 | 1,585,708.24 | 521,687.46 | 315,443.47 |
| 减:营业外支出 | 2,010,800.11 | 464,697.16 | 89,023.36 | 19,769.6 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 375,618,986.98 | 304,979,796.63 | 176,859,021.33 | 67,280,665.36 |
| 减:所得税费用 | 90,005,233.83 | 67,235,877.78 | 47,156,492.29 | 20,584,425.17 |
| 六、净利润 | 285,613,753.15 | 237,743,918.85 | 129,702,529.04 | 46,696,240.19 |
| 持续经营净利润 | 285,613,753.15 | 237,743,918.85 | 129,702,529.04 | 46,696,240.19 |
| 归属于母公司股东的净利润 | 215,243,068.51 | 165,442,960.39 | 85,066,020.35 | 30,348,535.78 |
| 少数股东损益 | 70,370,684.64 | 72,300,958.46 | 44,636,508.69 | 16,347,704.41 |
| (一)基本每股收益 | 0.43 | 0.33 | 0.24 | 0.09 |
| (二)稀释每股收益 | 0.43 | 0.33 | 0.24 | 0.09 |
| 八、其他综合收益 | 67,557.11 | 31,935.75 | 31,935.75 | - |
| 归属于母公司股东的其他综合收益 | 67,557.11 | 31,935.75 | 31,935.75 | - |
| 九、综合收益总额 | 285,681,310.26 | 237,775,854.6 | 129,734,464.79 | 46,696,240.19 |
| 归属于母公司股东的综合收益总额 | 215,310,625.62 | 165,474,896.14 | 85,097,956.1 | 30,348,535.78 |
| 归属于少数股东的综合收益总额 | 70,370,684.64 | 72,300,958.46 | 44,636,508.69 | 16,347,704.41 |
| 公告日期 | 2025-04-17 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |