宁水集团
(603700)
| 流通市值：20.49亿 | | | 总市值：20.49亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.2 | 1,789,198,828.01 |
| 营业收入 | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.2 | 1,789,198,828.01 |
| 二、营业总成本 | 980,847,049.63 | 611,661,315.15 | 256,032,523.29 | 1,655,613,310.56 |
| 营业成本 | 789,170,765.35 | 491,634,458.97 | 175,344,637.54 | 1,275,865,956.8 |
| 税金及附加 | 8,431,958.42 | 4,857,542.65 | 2,376,613.87 | 14,169,341.4 |
| 销售费用 | 71,845,588.94 | 47,558,734.57 | 44,925,088.36 | 203,907,088.64 |
| 管理费用 | 60,630,331.23 | 39,653,508.34 | 19,677,551.98 | 93,692,943.74 |
| 研发费用 | 53,028,740.53 | 30,259,779.38 | 15,108,549.21 | 69,723,217.98 |
| 财务费用 | -2,260,334.84 | -2,302,708.76 | -1,399,917.67 | -1,745,238 |
| 其中:利息费用 | 1,650,039.89 | 929,188.91 | 197,157.92 | 3,699,971.55 |
| 其中:利息收入 | 2,253,699.79 | 1,636,553.33 | 958,326.28 | 4,238,683.69 |
| 加:公允价值变动收益 | 299,332.24 | 134,727.99 | - | -236,397.07 |
| 加:投资收益 | -3,047,622 | -1,233,669.2 | -867,192.49 | -83,252.74 |
| 资产处置收益 | -7,247.82 | 6,857.78 | -14,450.57 | 46,437.13 |
| 资产减值损失(新) | -1,059,132.62 | -1,062,734.87 | 225,424.9 | -2,651,488.14 |
| 信用减值损失(新) | -32,686,684.47 | -19,625,715.65 | 2,369,305.93 | -27,703,027.4 |
| 其他收益 | 37,581,674.46 | 24,619,371.94 | 13,129,668.57 | 40,441,923.84 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 33,334,981.39 | 30,724,425.36 | 10,126,647.25 | 143,399,713.07 |
| 加:营业外收入 | 2,995,035.27 | 2,969,581.22 | 2,946,355.03 | 3,883,318.76 |
| 减:营业外支出 | 250,788.14 | 174,830.05 | 130,509.08 | 884,816.44 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 36,079,228.52 | 33,519,176.53 | 12,942,493.2 | 146,398,215.39 |
| 减:所得税费用 | 996,432.59 | 3,249,549.19 | 1,280,958.09 | 15,305,044.34 |
| 六、净利润 | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 |
| 持续经营净利润 | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 |
| 归属于母公司股东的净利润 | 35,187,364.62 | 30,330,258.11 | 11,682,794.82 | 131,262,704.86 |
| 少数股东损益 | -104,568.69 | -60,630.77 | -21,259.71 | -169,533.81 |
| (一)基本每股收益 | 0.18 | 0.15 | 0.06 | 0.66 |
| (二)稀释每股收益 | 0.18 | 0.15 | 0.06 | 0.66 |
| 九、综合收益总额 | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 |
| 归属于母公司股东的综合收益总额 | 35,187,364.62 | 30,330,258.11 | 11,682,794.82 | 131,262,704.86 |
| 归属于少数股东的综合收益总额 | -104,568.69 | -60,630.77 | -21,259.71 | -169,533.81 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |