宁水集团
(603700)
| 流通市值：21.20亿 | | | 总市值：21.20亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 1,315,678,368.5 | 844,112,727.39 | 359,634,637.6 | 1,743,261,902.82 |
| 营业收入 | 1,315,678,368.5 | 844,112,727.39 | 359,634,637.6 | 1,743,261,902.82 |
| 二、营业总成本 | 1,261,446,249.51 | 803,896,681.4 | 350,880,876.46 | 1,671,736,695.27 |
| 营业成本 | 1,046,551,532.63 | 664,473,427.83 | 285,201,441.89 | 1,387,102,548.47 |
| 税金及附加 | 9,519,006.84 | 5,802,652.57 | 2,164,254.69 | 14,312,578.64 |
| 销售费用 | 78,510,217.2 | 50,462,821.27 | 23,613,167.38 | 106,799,960.38 |
| 管理费用 | 62,652,432.6 | 41,714,555.53 | 19,890,602.1 | 87,011,844.54 |
| 研发费用 | 59,339,513.96 | 38,292,680.42 | 18,391,869.06 | 76,872,231.55 |
| 财务费用 | 4,873,546.28 | 3,150,543.78 | 1,619,541.34 | -362,468.31 |
| 其中:利息费用 | 1,274,750.33 | 504,544.76 | 109,752.28 | 1,199,426.1 |
| 其中:利息收入 | 1,407,930.79 | 946,754.22 | 696,587.32 | 2,804,419.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 1,949,060.09 |
| 加:投资收益 | 3,384,501.45 | 1,721,326.41 | 256,386.86 | 49,468,296.38 |
| 资产处置收益 | 71,372.56 | 69,199.01 | 125,492.67 | 42,842.7 |
| 资产减值损失(新) | -1,833,524.75 | -1,754,915.58 | 58,639.7 | -5,120,571.05 |
| 信用减值损失(新) | -30,351,702.06 | -25,571,873.67 | -7,856,682.41 | -59,446,035.24 |
| 其他收益 | 22,283,261.2 | 15,539,610.84 | 10,737,839.22 | 36,124,882.34 |
| 四、营业利润 | 47,786,027.39 | 30,219,393 | 12,075,437.18 | 94,543,682.77 |
| 加:营业外收入 | 2,439,093.17 | 2,384,799.64 | 37,723.8 | 2,066,821.78 |
| 减:营业外支出 | 1,122,744.18 | 635,997.68 | 256,768.92 | 746,025.61 |
| 五、利润总额 | 49,102,376.38 | 31,968,194.96 | 11,856,392.06 | 95,864,478.94 |
| 减:所得税费用 | 4,893,839.78 | 4,343,949.69 | 1,089,870 | 2,602,999.74 |
| 六、净利润 | 44,208,536.6 | 27,624,245.27 | 10,766,522.06 | 93,261,479.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 44,208,536.6 | 27,624,245.27 | 10,766,522.06 | 93,261,479.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 44,283,655.17 | 27,679,031.27 | 10,793,199.07 | 93,348,943.5 |
| 少数股东损益 | -75,118.57 | -54,786 | -26,677.01 | -87,464.3 |
| 扣除非经常损益后的净利润 | 40,292,415.07 | 24,161,779.33 | 8,628,220.21 | 48,433,600.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.14 | 0.05 | 0.47 |
| (二)稀释每股收益 | 0.23 | 0.14 | 0.05 | 0.47 |
| 九、综合收益总额 | 44,208,536.6 | 27,624,245.27 | 10,766,522.06 | 93,261,479.2 |
| 归属于母公司股东的综合收益总额 | 44,283,655.17 | 27,679,031.27 | 10,793,199.07 | 93,348,943.5 |
| 归属于少数股东的综合收益总额 | -75,118.57 | -54,786 | -26,677.01 | -87,464.3 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |