江南水务
(601199)
| 流通市值：53.31亿 | | | 总市值：53.31亿 |
| 流通股本：9.35亿 | | | 总股本：9.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,038,705,809.86 | 606,289,113.92 | 294,164,452.48 | 1,533,067,386.98 |
| 营业收入 | 1,038,705,809.86 | 606,289,113.92 | 294,164,452.48 | 1,533,067,386.98 |
| 二、营业总成本 | 800,355,315.39 | 471,075,448.23 | 240,463,567.14 | 1,157,948,674.63 |
| 营业成本 | 629,544,095.61 | 365,390,786.54 | 181,581,292.08 | 989,311,824.16 |
| 税金及附加 | 46,697,135.24 | 29,304,825.53 | 13,677,768.3 | 20,371,765.99 |
| 销售费用 | 62,234,558.92 | 39,118,892.31 | 22,392,960.45 | 74,829,790.88 |
| 管理费用 | 89,679,587.9 | 58,972,825.35 | 33,973,568.48 | 119,418,893.93 |
| 研发费用 | 5,481,025.41 | 3,569,641.3 | 1,548,911.72 | 6,325,255.37 |
| 财务费用 | -33,281,087.69 | -25,281,522.8 | -12,710,933.89 | -52,308,855.7 |
| 其中:利息费用 | 20,160,511.5 | 11,266,426.12 | 5,640,722.01 | 22,823,847.84 |
| 其中:利息收入 | 53,771,739.03 | 36,787,491.41 | 18,434,489.5 | 75,649,854.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,530,277.97 | -419,970.1 | 2,514,143.29 | 4,084,199.4 |
| 加:投资收益 | 83,126,095.61 | 54,583,342.66 | 23,964,478.79 | 129,367,496.19 |
| 资产处置收益 | 8,441.21 | 0 | 3,706.49 | 47,857.04 |
| 资产减值损失(新) | -9,158,499.31 | -7,920,832.48 | 12,796,060.3 | -14,855,353.37 |
| 信用减值损失(新) | 14,514,843.18 | 21,353,458.34 | 26,683,973.19 | -7,179,460.06 |
| 其他收益 | 4,857,911.7 | 3,306,454.14 | 1,643,496.58 | 7,821,633.63 |
| 四、营业利润 | 346,229,564.83 | 206,116,118.25 | 121,306,743.98 | 494,405,085.18 |
| 加:营业外收入 | 91,360.72 | 10,305.63 | 5,599.13 | 1,862,028.83 |
| 减:营业外支出 | 1,709,000.57 | 983,564.49 | 977,740.68 | 3,818,357.57 |
| 五、利润总额 | 344,611,924.98 | 205,142,859.39 | 120,334,602.43 | 492,448,756.44 |
| 减:所得税费用 | 69,136,232.88 | 40,901,173.23 | 25,171,405.14 | 90,444,397.46 |
| 六、净利润 | 275,475,692.1 | 164,241,686.16 | 95,163,197.29 | 402,004,358.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 275,475,692.1 | 164,241,686.16 | 95,163,197.29 | 402,004,358.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 275,475,692.1 | 164,241,686.16 | 95,163,197.29 | 402,004,358.98 |
| 扣除非经常损益后的净利润 | 265,740,251 | 165,221,276.96 | 94,020,754.25 | 403,750,227.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.18 | 0.1 | 0.43 |
| (二)稀释每股收益 | 0.29 | 0.18 | 0.1 | 0.43 |
| 八、其他综合收益 | -13,574,139.48 | 124,067.66 | -4,997,333.19 | 2,573,669.21 |
| 归属于母公司股东的其他综合收益 | -13,574,139.48 | 124,067.66 | -4,997,333.19 | 2,573,669.21 |
| 九、综合收益总额 | 261,901,552.62 | 164,365,753.82 | 90,165,864.1 | 404,578,028.19 |
| 归属于母公司股东的综合收益总额 | 261,901,552.62 | 164,365,753.82 | 90,165,864.1 | 404,578,028.19 |
| 归属于少数股东的综合收益总额 | - | 0 | - | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |