绿城水务
(601368)
| 流通市值：45.03亿 | | | 总市值：45.03亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 | 1,201,439,350.07 |
| 营业收入 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 | 1,201,439,350.07 |
| 二、营业总成本 | 544,782,372.92 | 2,307,216,971.29 | 1,692,462,229.51 | 1,108,360,815.47 |
| 营业成本 | 350,937,370.53 | 1,619,661,157.75 | 1,179,511,110.28 | 782,049,014.31 |
| 税金及附加 | 20,831,418.99 | 31,708,694.01 | 19,297,525.83 | 12,747,572.94 |
| 销售费用 | 15,047,918.35 | 66,165,002.58 | 49,833,703.43 | 29,986,659.46 |
| 管理费用 | 31,084,775.41 | 111,255,676.89 | 81,225,987.01 | 55,720,791.64 |
| 研发费用 | 1,504,964.43 | 6,589,421.6 | 3,800,144.29 | 2,926,678.16 |
| 财务费用 | 125,375,925.21 | 471,837,018.46 | 358,793,758.67 | 224,930,098.96 |
| 其中:利息费用 | 115,490,174.85 | 487,077,471.28 | 367,979,634.29 | 245,605,251.87 |
| 其中:利息收入 | 577,102.91 | 3,694,232.64 | 3,125,030.14 | 2,430,577.61 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | 245,356.98 | 123,173.08 | 123,173.08 |
| 资产减值损失(新) | - | 731,353.14 | 751,253.45 | 751,253.45 |
| 信用减值损失(新) | - | -93,842,867.43 | -26,045,101.24 | -26,046,301.24 |
| 其他收益 | 5,116,964.27 | 21,145,875.77 | 15,976,547.77 | 10,180,382.7 |
| 四、营业利润 | 1,691,506.86 | 98,735,246.31 | 156,619,539.44 | 78,087,042.59 |
| 加:营业外收入 | 1,502,894.06 | 6,024,019.21 | 3,756,295.35 | 2,645,002.84 |
| 减:营业外支出 | 187,249.67 | 1,407,595.43 | 1,140,678.41 | 1,007,873.72 |
| 五、利润总额 | 3,007,151.25 | 103,351,670.09 | 159,235,156.38 | 79,724,171.71 |
| 减:所得税费用 | 836,851.78 | 15,417,075.71 | 25,178,888.26 | 11,901,386.67 |
| 六、净利润 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 |
| 扣除非经常损益后的净利润 | -3,261,524.38 | 66,047,491.27 | 118,256,176.91 | 57,774,034.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.1 | 0.15 | 0.08 |
| 九、综合收益总额 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 |
| 归属于母公司股东的综合收益总额 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |