重庆水务
(601158)
| 流通市值：236.64亿 | | | 总市值：236.64亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 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 | 6,999,348,130.78 | 5,123,387,405.24 | 3,283,443,281.78 | 1,519,947,433.67 |
| 营业收入 | 6,999,348,130.78 | 5,123,387,405.24 | 3,283,443,281.78 | 1,519,947,433.67 |
| 二、营业总成本 | 6,371,268,008.93 | 4,438,781,528.45 | 2,908,798,565.63 | 1,373,224,864.65 |
| 营业成本 | 5,043,144,536.21 | 3,554,535,004.14 | 2,337,300,967.02 | 1,132,594,840.16 |
| 税金及附加 | 130,114,318.14 | 71,329,979.69 | 63,348,215.17 | 7,130,492.91 |
| 销售费用 | 125,567,444.2 | 81,249,397.61 | 52,946,300.44 | 26,241,671.97 |
| 管理费用 | 804,890,954.47 | 544,784,156.35 | 356,157,243.64 | 172,806,953.76 |
| 研发费用 | 18,970,630.99 | 9,829,260.99 | 6,084,550.21 | 735,448.98 |
| 财务费用 | 248,580,124.92 | 177,053,729.67 | 92,961,289.15 | 33,715,456.87 |
| 其中:利息费用 | 297,184,168.05 | 208,408,752.13 | 144,305,121.65 | 62,857,187.49 |
| 其中:利息收入 | 25,090,072.13 | 22,075,284.35 | 16,762,168.7 | 9,733,394.97 |
| 加:投资收益 | 193,761,282.08 | 126,562,722.35 | 89,747,712.32 | 21,888,027.88 |
| 资产处置收益 | 58,155,725.24 | 6,545,808.71 | 26,402,576.67 | 14,988,137.8 |
| 资产减值损失(新) | -10,745,767.26 | -3,807,310.16 | -3,502,643.2 | -2,520,730.4 |
| 信用减值损失(新) | -14,463,630.93 | 7,416,028.58 | 7,745,018.08 | 7,344,558.68 |
| 其他收益 | 72,428,219.14 | 46,043,552.21 | 34,056,367.08 | 15,882,601.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 927,215,950.12 | 867,366,678.48 | 529,093,747.1 | 204,305,164.49 |
| 加:营业外收入 | 100,004,314.34 | 68,893,941.91 | 44,798,391.63 | 23,064,326.05 |
| 减:营业外支出 | 19,753,147.04 | 6,061,908.06 | 2,901,111.28 | 153,243.28 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,007,467,117.42 | 930,198,712.33 | 570,991,027.45 | 227,216,247.26 |
| 减:所得税费用 | 215,334,185.57 | 195,087,972.83 | 150,125,108.29 | 40,775,948.71 |
| 六、净利润 | 792,132,931.85 | 735,110,739.5 | 420,865,919.16 | 186,440,298.55 |
| 持续经营净利润 | 792,132,931.85 | 735,110,739.5 | 420,865,919.16 | 186,440,298.55 |
| 归属于母公司股东的净利润 | 785,080,943.69 | 729,272,481.37 | 416,080,336.82 | 183,912,500.86 |
| 少数股东损益 | 7,051,988.16 | 5,838,258.13 | 4,785,582.34 | 2,527,797.69 |
| (一)基本每股收益 | 0.16 | 0.15 | 0.09 | 0.04 |
| (二)稀释每股收益 | 0.16 | 0.15 | 0.09 | 0.04 |
| 八、其他综合收益 | 192,879,984.93 | 100,069,422.97 | 76,159,393.52 | 62,704,878.12 |
| 归属于母公司股东的其他综合收益 | 192,879,984.93 | 100,069,422.97 | 76,159,393.52 | 62,704,878.12 |
| 九、综合收益总额 | 985,012,916.78 | 835,180,162.47 | 497,025,312.68 | 249,145,176.67 |
| 归属于母公司股东的综合收益总额 | 977,960,928.62 | 829,341,904.34 | 492,239,730.34 | 246,617,378.98 |
| 归属于少数股东的综合收益总额 | 7,051,988.16 | 5,838,258.13 | 4,785,582.34 | 2,527,797.69 |
| 公告日期 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |