宁水集团
(603700)
| 流通市值：23.78亿 | | | 总市值：23.78亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 266,021,270.02 | 1,500,514,439.82 | 1,013,101,711.23 | 639,546,902.52 |
| 营业收入 | 266,021,270.02 | 1,500,514,439.82 | 1,013,101,711.23 | 639,546,902.52 |
| 二、营业总成本 | 278,341,835.68 | 1,451,642,207.87 | 980,847,049.63 | 611,661,315.15 |
| 营业成本 | 216,912,321.02 | 1,183,105,593.21 | 789,170,765.35 | 491,634,458.97 |
| 税金及附加 | 2,469,110.67 | 11,525,784.28 | 8,431,958.42 | 4,857,542.65 |
| 销售费用 | 22,050,403.2 | 102,429,432 | 71,845,588.94 | 47,558,734.57 |
| 管理费用 | 19,432,765.64 | 84,569,619.88 | 60,630,331.23 | 39,653,508.34 |
| 研发费用 | 18,025,577.68 | 73,611,612.1 | 53,028,740.53 | 30,259,779.38 |
| 财务费用 | -548,342.53 | -3,599,833.6 | -2,260,334.84 | -2,302,708.76 |
| 其中:利息费用 | 541,062.42 | 2,009,499.94 | 1,650,039.89 | 929,188.91 |
| 其中:利息收入 | 533,458.65 | 2,747,485.7 | 2,253,699.79 | 1,636,553.33 |
| 加:公允价值变动收益 | 341,706.61 | 171,350.21 | 299,332.24 | 134,727.99 |
| 加:投资收益 | 40,178,473.59 | -7,001.55 | -3,047,622 | -1,233,669.2 |
| 资产处置收益 | 27,134.25 | 20,394.38 | -7,247.82 | 6,857.78 |
| 资产减值损失(新) | 20,750.64 | -2,527,666.56 | -1,059,132.62 | -1,062,734.87 |
| 信用减值损失(新) | -4,996,692.86 | -39,875,158.99 | -32,686,684.47 | -19,625,715.65 |
| 其他收益 | 6,146,012.12 | 48,020,551.98 | 37,581,674.46 | 24,619,371.94 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 29,396,818.69 | 54,674,701.42 | 33,334,981.39 | 30,724,425.36 |
| 加:营业外收入 | 1,849,340.75 | 3,039,263.51 | 2,995,035.27 | 2,969,581.22 |
| 减:营业外支出 | 91,400.13 | 1,410,299.5 | 250,788.14 | 174,830.05 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 31,154,759.31 | 56,303,665.43 | 36,079,228.52 | 33,519,176.53 |
| 减:所得税费用 | 2,958,318.01 | 4,050,588.46 | 996,432.59 | 3,249,549.19 |
| 六、净利润 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 | 30,269,627.34 |
| 持续经营净利润 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 | 30,269,627.34 |
| 归属于母公司股东的净利润 | 28,227,958.48 | 52,417,452.39 | 35,187,364.62 | 30,330,258.11 |
| 少数股东损益 | -31,517.18 | -164,375.42 | -104,568.69 | -60,630.77 |
| (一)基本每股收益 | 0.14 | 0.26 | 0.18 | 0.15 |
| (二)稀释每股收益 | 0.14 | 0.26 | 0.18 | 0.15 |
| 九、综合收益总额 | 28,196,441.3 | 52,253,076.97 | 35,082,795.93 | 30,269,627.34 |
| 归属于母公司股东的综合收益总额 | 28,227,958.48 | 52,417,452.39 | 35,187,364.62 | 30,330,258.11 |
| 归属于少数股东的综合收益总额 | -31,517.18 | -164,375.42 | -104,568.69 | -60,630.77 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |