重庆水务
(601158)
| 流通市值：196.32亿 | | | 总市值：196.32亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,558,445,434.24 | 3,631,196,567.27 | 1,689,410,649.12 | 7,524,492,218.49 |
| 营业收入 | 5,558,445,434.24 | 3,631,196,567.27 | 1,689,410,649.12 | 7,524,492,218.49 |
| 二、营业总成本 | 4,658,735,250.29 | 3,100,003,687.6 | 1,426,826,197.77 | 6,765,474,955.39 |
| 营业成本 | 3,686,301,107.97 | 2,450,743,641.83 | 1,184,597,605.65 | 5,361,600,277.72 |
| 税金及附加 | 80,843,375.34 | 71,661,456.67 | 5,334,519.56 | 144,961,840.04 |
| 销售费用 | 114,850,823.85 | 70,282,449.24 | 29,208,567.45 | 131,831,222.07 |
| 管理费用 | 603,695,230.52 | 393,209,890.3 | 161,264,106.48 | 845,927,933.4 |
| 研发费用 | 11,067,238.23 | 4,762,950.04 | 1,847,218.73 | 19,467,512.8 |
| 财务费用 | 161,977,474.38 | 109,343,299.52 | 44,574,179.9 | 261,686,169.36 |
| 其中:利息费用 | 177,023,056.17 | 127,109,665.65 | 54,565,441.38 | 283,563,428.78 |
| 其中:利息收入 | 4,881,531.19 | 3,632,562.34 | 1,732,687.69 | 16,430,989.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 124,260,966.05 | 80,507,747.46 | 30,546,824.32 | 225,334,474.74 |
| 资产处置收益 | 12,582,741.7 | 12,582,741.7 | -6,993.62 | 3,271,251.49 |
| 资产减值损失(新) | 1,474,933.74 | -4,873,491.35 | -94,746.49 | -1,691,876.4 |
| 信用减值损失(新) | -10,818,791.39 | -1,647,442.62 | -1,503,434.18 | -82,364,204.13 |
| 其他收益 | 35,468,154.83 | 40,524,958.51 | 20,147,835.27 | 85,930,872.13 |
| 四、营业利润 | 1,062,678,188.88 | 658,287,393.37 | 311,673,936.65 | 989,497,780.93 |
| 加:营业外收入 | 64,310,371.38 | 39,451,522.22 | 19,579,534.08 | 88,298,833.82 |
| 减:营业外支出 | 26,185,424.57 | 4,224,891.58 | 1,691,299.43 | 35,893,157.65 |
| 五、利润总额 | 1,100,803,135.69 | 693,514,024.01 | 329,562,171.3 | 1,041,903,457.1 |
| 减:所得税费用 | 262,866,440.39 | 195,609,465.13 | 57,992,676.66 | 226,087,916.16 |
| 六、净利润 | 837,936,695.3 | 497,904,558.88 | 271,569,494.64 | 815,815,540.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 837,936,695.3 | 497,904,558.88 | 271,569,494.64 | 815,815,540.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 833,139,885.82 | 494,889,297.16 | 269,499,056.2 | 808,792,738.08 |
| 少数股东损益 | 4,796,809.48 | 3,015,261.72 | 2,070,438.44 | 7,022,802.86 |
| 扣除非经常损益后的净利润 | 759,402,388.56 | 418,014,278.04 | 237,449,142.04 | 644,692,931.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.1 | 0.06 | 0.17 |
| (二)稀释每股收益 | 0.16 | 0.1 | 0.05 | 0.15 |
| 八、其他综合收益 | 51,340,919.76 | -15,396,585.98 | 84,426,031.63 | 42,039,453.78 |
| 归属于母公司股东的其他综合收益 | 51,340,919.76 | -15,396,585.98 | 84,426,031.63 | 42,039,453.78 |
| 九、综合收益总额 | 889,277,615.06 | 482,507,972.9 | 355,995,526.27 | 857,854,994.72 |
| 归属于母公司股东的综合收益总额 | 884,480,805.58 | 479,492,711.18 | 353,925,087.83 | 850,832,191.86 |
| 归属于少数股东的综合收益总额 | 4,796,809.48 | 3,015,261.72 | 2,070,438.44 | 7,022,802.86 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |