钱江水利
(600283)
| 流通市值：45.92亿 | | | 总市值：45.92亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,222,195,215.35 | 1,477,396,442.49 | 912,471,735.56 | 402,802,192.04 |
| 营业收入 | 2,222,195,215.35 | 1,477,396,442.49 | 912,471,735.56 | 402,802,192.04 |
| 二、营业总成本 | 1,996,428,766.49 | 1,292,767,553.68 | 798,643,068.66 | 340,969,855.02 |
| 营业成本 | 1,515,863,139.59 | 971,092,117.28 | 589,987,605.93 | 246,600,755.04 |
| 税金及附加 | 20,515,787.83 | 13,284,292.3 | 8,167,308.24 | 2,902,447.53 |
| 销售费用 | 172,050,767.3 | 119,464,080.6 | 73,765,740.83 | 37,282,020.5 |
| 管理费用 | 234,556,594.78 | 149,456,057.48 | 99,142,947.68 | 41,419,349.44 |
| 研发费用 | 10,741,197.91 | 5,021,786.82 | 3,435,855.88 | 1,361,502.39 |
| 财务费用 | 42,701,279.08 | 34,449,219.2 | 24,143,610.1 | 11,403,780.12 |
| 其中:利息费用 | 50,503,185.37 | 41,260,787.11 | 25,485,008.92 | 12,843,950.89 |
| 其中:利息收入 | 9,562,530.74 | 6,018,291.19 | 3,239,283.28 | 1,469,039.82 |
| 加:投资收益 | 62,061,453.39 | 51,255,904.42 | 17,921,443.41 | 11,418,289.29 |
| 资产处置收益 | 12,396,175.15 | 12,330,399.19 | 12,309,294.24 | 12,258,035.74 |
| 资产减值损失(新) | 19,116.12 | - | - | - |
| 信用减值损失(新) | -877,998.03 | -3,334,113.35 | -1,755,169.77 | -2,535,441.27 |
| 其他收益 | 53,947,373.32 | 42,733,500.79 | 28,092,074.9 | 8,607,026.91 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 353,312,568.81 | 287,614,579.86 | 170,396,309.68 | 91,580,247.69 |
| 加:营业外收入 | 7,375,066.4 | 562,309.21 | 527,230.59 | 291,988.58 |
| 减:营业外支出 | 776,617.6 | 600,604.71 | 329,711.7 | 368,536.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 359,911,017.61 | 287,576,284.36 | 170,593,828.57 | 91,503,699.77 |
| 减:所得税费用 | 77,891,816.51 | 65,296,748.73 | 35,835,446.34 | 18,465,658.4 |
| 六、净利润 | 282,019,201.1 | 222,279,535.63 | 134,758,382.23 | 73,038,041.37 |
| 持续经营净利润 | 282,019,201.1 | 222,279,535.63 | 134,758,382.23 | 73,038,041.37 |
| 归属于母公司股东的净利润 | 205,561,836.1 | 161,487,852.63 | 98,454,343.2 | 59,896,868.83 |
| 少数股东损益 | 76,457,365 | 60,791,683 | 36,304,039.03 | 13,141,172.54 |
| (一)基本每股收益 | 0.58 | 0.46 | 0.28 | 0.17 |
| (二)稀释每股收益 | 0.58 | 0.46 | 0.28 | 0.17 |
| 八、其他综合收益 | 29,165.26 | 231,278.93 | 231,278.93 | - |
| 归属于母公司股东的其他综合收益 | 29,165.26 | 231,278.93 | 231,278.93 | - |
| 九、综合收益总额 | 282,048,366.36 | 222,510,814.56 | 134,989,661.16 | 73,038,041.37 |
| 归属于母公司股东的综合收益总额 | 205,591,001.36 | 161,719,131.56 | 98,685,622.13 | 59,896,868.83 |
| 归属于少数股东的综合收益总额 | 76,457,365 | 60,791,683 | 36,304,039.03 | 13,141,172.54 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |