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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,315,678,368.5 | 844,112,727.39 | 359,634,637.6 | 1,743,261,902.82 |
| 营业总成本 | 1,261,446,249.51 | 803,896,681.4 | 350,880,876.46 | 1,671,736,695.27 |
| 其他经营收益 | | | | |
| 营业利润 | 47,786,027.39 | 30,219,393 | 12,075,437.18 | 94,543,682.77 |
| 利润总额 | 49,102,376.38 | 31,968,194.96 | 11,856,392.06 | 95,864,478.94 |
| 净利润 | 44,208,536.6 | 27,624,245.27 | 10,766,522.06 | 93,261,479.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,208,536.6 | 27,624,245.27 | 10,766,522.06 | 93,261,479.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,804,330,594.8 | 1,762,897,703.57 | 1,608,604,413.69 | 1,810,050,465.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 720,262,648.25 | 702,068,945.36 | 698,219,317.18 | 698,284,589.39 |
| 资产总计 | 2,524,593,243.05 | 2,464,966,648.93 | 2,306,823,730.87 | 2,508,335,054.58 |
| 流动负债: | | | | |
| 流动负债合计 | 866,530,920.67 | 830,508,549.98 | 632,662,935.89 | 845,209,562.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,074,813.91 | 35,790,194.21 | 32,762,235.68 | 32,391,570.93 |
| 负债合计 | 909,605,734.58 | 866,298,744.19 | 665,425,171.57 | 877,601,133.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,616,208,184.91 | 1,599,868,248.61 | 1,642,570,794.18 | 1,631,879,479.14 |
| 股东权益合计 | 1,614,987,508.47 | 1,598,667,904.74 | 1,641,398,559.3 | 1,630,733,921.27 |
| 负债和股东权益合计 | 2,524,593,243.05 | 2,464,966,648.93 | 2,306,823,730.87 | 2,508,335,054.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,305,906,152.25 | 830,378,712.84 | 375,655,893.75 | 1,913,316,763.81 |
| 经营活动现金流出小计 | 1,596,310,805.68 | 1,127,820,219.39 | 645,480,322.51 | 1,788,677,182.79 |
| 经营活动产生的现金流量净额 | -290,404,653.43 | -297,441,506.55 | -269,824,428.76 | 124,639,581.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270,442.48 | 200,442.48 | 195,175.01 | 207,246,763.06 |
| 投资活动现金流出小计 | 21,590,072.58 | 15,423,992.09 | 9,785,010.86 | 184,398,196 |
| 投资活动产生的现金流量净额 | -21,319,630.1 | -15,223,549.61 | -9,589,835.85 | 22,848,567.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,391,387.03 | 171,391,387.03 | 10,000,000 | 106,070,000 |
| 筹资活动现金流出小计 | 60,680,637.84 | 60,030,536.91 | 107,698.85 | 173,127,004.61 |
| 筹资活动产生的现金流量净额 | 110,710,749.19 | 111,360,850.12 | 9,892,301.15 | -67,057,004.61 |
| 汇率变动对现金及现金等价物的影响 | -3,575,107.43 | -2,675,946.02 | -1,759,515.03 | -152,582.52 |
| 现金及现金等价物净增加额 | -204,588,641.77 | -203,980,152.06 | -271,281,478.49 | 80,278,560.95 |
| 期末现金及现金等价物余额 | 216,083,638.86 | 216,692,128.57 | 149,430,803.25 | 420,672,280.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -203,980,152.06 | - | 80,278,560.95 |