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Dayu Irrigation Group (300021)

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  • 4.89
  • 0.000.00%
Market Closed Jan 23 15:00 CST
5.00BMarket Cap80.16P/E (TTM)

Dayu Irrigation Group (300021) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
9.73%2.07B
4.90%1.28B
15.68%535.41M
26.83%4.38B
2.17%1.88B
9.31%1.22B
1.19%462.85M
1.52%3.45B
-10.69%1.84B
-19.53%1.11B
Operating revenue
9.73%2.07B
4.90%1.28B
15.68%535.41M
26.83%4.38B
2.17%1.88B
9.31%1.22B
1.19%462.85M
1.52%3.45B
-10.69%1.84B
-19.53%1.11B
Other operating revenue
----
-15.73%10.47M
----
-27.56%15.63M
----
97.57%12.43M
----
68.12%21.57M
----
-8.37%6.29M
Total operating cost
7.76%2.06B
2.04%1.27B
14.99%546.01M
30.48%4.27B
6.81%1.92B
14.04%1.24B
2.83%474.82M
2.47%3.27B
-10.52%1.79B
-18.85%1.09B
Operating cost
12.03%1.63B
4.68%979.43M
20.34%412.9M
37.10%3.6B
4.01%1.45B
11.74%935.69M
0.21%343.12M
2.55%2.63B
-10.27%1.39B
-20.08%837.39M
Operating tax surcharges
-16.32%7.13M
-15.55%5.17M
-21.46%2.09M
9.63%24.13M
8.04%8.52M
7.40%6.12M
38.14%2.66M
3.13%22.01M
-35.70%7.88M
-34.02%5.7M
Operating expense
10.51%127.33M
1.51%84.87M
4.74%35.15M
6.86%162.79M
24.20%115.22M
25.90%83.61M
20.94%33.56M
10.09%152.34M
4.46%92.78M
15.09%66.41M
Administration expense
-5.66%178.38M
-8.76%120.84M
3.95%61.07M
8.00%274.84M
4.71%189.09M
21.12%132.44M
-9.63%58.75M
-14.35%254.48M
-19.16%180.58M
-24.46%109.35M
Financial expense
-27.32%62.5M
-12.00%46.96M
-10.94%24.93M
17.64%110.28M
38.98%85.99M
39.74%53.37M
44.96%27.99M
40.80%93.74M
3.79%61.87M
-5.09%38.19M
-Interest expense (Financial expense)
-22.19%75.81M
-9.69%55.49M
-4.22%30.72M
12.56%125.32M
30.33%97.43M
30.41%61.44M
35.70%32.08M
19.99%111.33M
14.84%74.76M
6.53%47.11M
-Interest Income (Financial expense)
-13.60%-19.19M
-17.21%-12.85M
-14.76%-6.62M
11.11%-20.97M
2.28%-16.9M
6.55%-10.96M
-8.11%-5.77M
25.85%-23.59M
-64.22%-17.29M
-67.64%-11.73M
Research and development
-3.54%63.79M
-2.64%28.34M
12.89%9.87M
-21.50%96.85M
18.87%66.13M
-4.78%29.11M
63.55%8.74M
13.39%123.38M
-15.62%55.64M
-25.66%30.57M
Credit Impairment Loss
14.00%-10.34M
33.57%-4.61M
15.67%7.9M
79.52%-24.28M
0.63%-12.02M
13.27%-6.93M
159.60%6.83M
-45.39%-118.6M
-28.61%-12.1M
-12.66%-7.99M
Asset Impairment Loss
-34.73%-5.38M
-61.93%-7.08M
-2,442.41%-2.03M
-459.07%-47.69M
6.86%-3.99M
-32.39%-4.37M
91.68%-80K
45.70%-8.53M
-29.77%-4.28M
-281.74%-3.3M
Other net revenue
-103.05%-1.61M
-104.41%-1.81M
-13.68%11.46M
114.11%14.92M
2,131.54%52.75M
1,596.08%40.96M
32.26%13.28M
-68.79%-105.73M
-131.67%-2.6M
-21.39%2.41M
Fair value change income
---266.24K
--2.11M
--957.28K
1,389.98%262.84K
----
----
----
-101.14%-20.38K
--51.12K
--16.64K
Invest income
-89.98%1.27M
-135.75%-927.6K
-100.08%-2.43K
694.50%20.91M
2,158.93%12.72M
37.07%2.59M
113.49%2.92M
-82.43%2.63M
-115.83%-617.7K
196.54%1.89M
-Including: Investment income associates
-304.82%-323.88K
67.02%-1.32M
158.69%502.22K
398.72%8.85M
103.17%158.12K
-67.06%-4.01M
12.78%-855.74K
-160.14%-2.96M
-4,897.19%-4.98M
-495.17%-2.4M
Asset deal income
-103.11%-1.08M
-102.93%-1.01M
-154.79%-467.8K
6,780.45%34.93M
14,638.64%34.58M
9,153.26%34.49M
-144.30%-183.6K
-3,419.19%-522.79K
1,226.04%234.65K
301.71%372.76K
Other revenue
-33.95%14.17M
-36.01%9.71M
34.61%5.11M
59.55%30.8M
51.98%21.46M
32.77%15.17M
-42.39%3.8M
8.12%19.31M
-17.08%14.12M
10.94%11.43M
Operating profit
-95.83%862.38K
-48.98%8.73M
-34.21%861.68K
66.33%124.2M
-56.52%20.67M
-38.24%17.11M
-76.94%1.31M
-48.57%74.67M
-30.29%47.55M
-39.69%27.7M
Add:Non operating Income
-63.57%471.49K
-30.15%546.29K
100.66%411.06K
105.74%14.04M
161.17%1.29M
225.91%782.15K
27.85%204.85K
425.15%6.82M
-73.39%495.62K
-14.44%239.99K
Less:Non operating expense
-73.79%1.56M
-89.88%596.61K
288.15%290.12K
30.58%9.02M
72.44%5.96M
214.30%5.89M
-92.79%74.74K
-38.32%6.9M
-48.26%3.46M
-11.66%1.88M
Total profit
-101.42%-227.98K
-27.66%8.68M
-31.75%982.62K
73.24%129.23M
-64.10%16.01M
-53.98%12M
-70.02%1.44M
-44.87%74.59M
-29.67%44.59M
-40.88%26.07M
Less:Income tax cost
43.43%3.14M
22.21%2.89M
131.36%603.01K
163.58%19.62M
-55.07%2.19M
8.49%2.36M
-62.30%260.63K
-72.24%7.45M
-67.72%4.87M
-66.32%2.18M
Net profit
-124.36%-3.37M
-39.91%5.79M
-67.81%379.62K
63.23%109.6M
-65.21%13.82M
-59.68%9.63M
-71.32%1.18M
-38.10%67.15M
-17.78%39.72M
-36.50%23.89M
Net profit from continuing operation
-124.36%-3.37M
-39.91%5.79M
-67.81%379.62K
63.23%109.6M
-65.21%13.82M
-59.68%9.63M
-71.32%1.18M
-38.10%67.15M
-17.78%39.72M
-36.50%23.89M
Less:Minority Profit
10.01%-14.44M
26.27%-6.81M
-2.46%-7.9M
67.40%28.48M
-566.40%-16.05M
-1,425.60%-9.23M
-27.22%-7.71M
57.92%17.01M
46.72%3.44M
-111.34%-605.12K
Net profit of parent company owners
-62.92%11.08M
-33.24%12.59M
-6.86%8.28M
61.81%81.13M
-17.66%29.87M
-22.98%18.86M
-12.60%8.89M
-48.69%50.14M
-21.07%36.28M
-24.14%24.49M
Earning per share
Basic earning per share
-63.61%0.0127
-33.78%0.0147
-7.62%0.0097
61.69%0.0954
-18.84%0.0349
-23.18%0.0222
-35.98%0.0105
-48.65%0.059
-22.52%0.043
-29.51%0.0289
Diluted earning per share
-77.68%0.0127
-59.78%0.0146
-4.55%0.0168
24.31%0.0946
4.40%0.0569
-0.55%0.0363
55.75%0.0176
-37.57%0.0761
-16.02%0.0545
10.61%0.0365
Other composite income
3M
2.95M
-58.12%2.19M
5.22M
Other composite income of parent company owners
--3M
--2.95M
----
-58.12%2.19M
----
----
----
--5.22M
----
----
Total composite income
-102.65%-365.69K
-9.31%8.73M
-67.81%379.62K
54.47%111.79M
-65.21%13.82M
-59.68%9.63M
-71.32%1.18M
-33.29%72.37M
-17.78%39.72M
-36.50%23.89M
Total composite income of parent company owners
-52.87%14.08M
-17.61%15.54M
-6.86%8.28M
50.50%83.31M
-17.66%29.87M
-22.98%18.86M
-12.60%8.89M
-43.34%55.36M
-21.07%36.28M
-24.14%24.49M
Total composite income of minority owners
10.01%-14.44M
26.27%-6.81M
-2.46%-7.9M
67.40%28.48M
-566.40%-16.05M
-1,425.60%-9.23M
-27.22%-7.71M
57.92%17.01M
46.72%3.44M
-111.34%-605.12K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 9.73%2.07B4.90%1.28B15.68%535.41M26.83%4.38B2.17%1.88B9.31%1.22B1.19%462.85M1.52%3.45B-10.69%1.84B-19.53%1.11B
Operating revenue 9.73%2.07B4.90%1.28B15.68%535.41M26.83%4.38B2.17%1.88B9.31%1.22B1.19%462.85M1.52%3.45B-10.69%1.84B-19.53%1.11B
Other operating revenue -----15.73%10.47M-----27.56%15.63M----97.57%12.43M----68.12%21.57M-----8.37%6.29M
Total operating cost 7.76%2.06B2.04%1.27B14.99%546.01M30.48%4.27B6.81%1.92B14.04%1.24B2.83%474.82M2.47%3.27B-10.52%1.79B-18.85%1.09B
Operating cost 12.03%1.63B4.68%979.43M20.34%412.9M37.10%3.6B4.01%1.45B11.74%935.69M0.21%343.12M2.55%2.63B-10.27%1.39B-20.08%837.39M
Operating tax surcharges -16.32%7.13M-15.55%5.17M-21.46%2.09M9.63%24.13M8.04%8.52M7.40%6.12M38.14%2.66M3.13%22.01M-35.70%7.88M-34.02%5.7M
Operating expense 10.51%127.33M1.51%84.87M4.74%35.15M6.86%162.79M24.20%115.22M25.90%83.61M20.94%33.56M10.09%152.34M4.46%92.78M15.09%66.41M
Administration expense -5.66%178.38M-8.76%120.84M3.95%61.07M8.00%274.84M4.71%189.09M21.12%132.44M-9.63%58.75M-14.35%254.48M-19.16%180.58M-24.46%109.35M
Financial expense -27.32%62.5M-12.00%46.96M-10.94%24.93M17.64%110.28M38.98%85.99M39.74%53.37M44.96%27.99M40.80%93.74M3.79%61.87M-5.09%38.19M
-Interest expense (Financial expense) -22.19%75.81M-9.69%55.49M-4.22%30.72M12.56%125.32M30.33%97.43M30.41%61.44M35.70%32.08M19.99%111.33M14.84%74.76M6.53%47.11M
-Interest Income (Financial expense) -13.60%-19.19M-17.21%-12.85M-14.76%-6.62M11.11%-20.97M2.28%-16.9M6.55%-10.96M-8.11%-5.77M25.85%-23.59M-64.22%-17.29M-67.64%-11.73M
Research and development -3.54%63.79M-2.64%28.34M12.89%9.87M-21.50%96.85M18.87%66.13M-4.78%29.11M63.55%8.74M13.39%123.38M-15.62%55.64M-25.66%30.57M
Credit Impairment Loss 14.00%-10.34M33.57%-4.61M15.67%7.9M79.52%-24.28M0.63%-12.02M13.27%-6.93M159.60%6.83M-45.39%-118.6M-28.61%-12.1M-12.66%-7.99M
Asset Impairment Loss -34.73%-5.38M-61.93%-7.08M-2,442.41%-2.03M-459.07%-47.69M6.86%-3.99M-32.39%-4.37M91.68%-80K45.70%-8.53M-29.77%-4.28M-281.74%-3.3M
Other net revenue -103.05%-1.61M-104.41%-1.81M-13.68%11.46M114.11%14.92M2,131.54%52.75M1,596.08%40.96M32.26%13.28M-68.79%-105.73M-131.67%-2.6M-21.39%2.41M
Fair value change income ---266.24K--2.11M--957.28K1,389.98%262.84K-------------101.14%-20.38K--51.12K--16.64K
Invest income -89.98%1.27M-135.75%-927.6K-100.08%-2.43K694.50%20.91M2,158.93%12.72M37.07%2.59M113.49%2.92M-82.43%2.63M-115.83%-617.7K196.54%1.89M
-Including: Investment income associates -304.82%-323.88K67.02%-1.32M158.69%502.22K398.72%8.85M103.17%158.12K-67.06%-4.01M12.78%-855.74K-160.14%-2.96M-4,897.19%-4.98M-495.17%-2.4M
Asset deal income -103.11%-1.08M-102.93%-1.01M-154.79%-467.8K6,780.45%34.93M14,638.64%34.58M9,153.26%34.49M-144.30%-183.6K-3,419.19%-522.79K1,226.04%234.65K301.71%372.76K
Other revenue -33.95%14.17M-36.01%9.71M34.61%5.11M59.55%30.8M51.98%21.46M32.77%15.17M-42.39%3.8M8.12%19.31M-17.08%14.12M10.94%11.43M
Operating profit -95.83%862.38K-48.98%8.73M-34.21%861.68K66.33%124.2M-56.52%20.67M-38.24%17.11M-76.94%1.31M-48.57%74.67M-30.29%47.55M-39.69%27.7M
Add:Non operating Income -63.57%471.49K-30.15%546.29K100.66%411.06K105.74%14.04M161.17%1.29M225.91%782.15K27.85%204.85K425.15%6.82M-73.39%495.62K-14.44%239.99K
Less:Non operating expense -73.79%1.56M-89.88%596.61K288.15%290.12K30.58%9.02M72.44%5.96M214.30%5.89M-92.79%74.74K-38.32%6.9M-48.26%3.46M-11.66%1.88M
Total profit -101.42%-227.98K-27.66%8.68M-31.75%982.62K73.24%129.23M-64.10%16.01M-53.98%12M-70.02%1.44M-44.87%74.59M-29.67%44.59M-40.88%26.07M
Less:Income tax cost 43.43%3.14M22.21%2.89M131.36%603.01K163.58%19.62M-55.07%2.19M8.49%2.36M-62.30%260.63K-72.24%7.45M-67.72%4.87M-66.32%2.18M
Net profit -124.36%-3.37M-39.91%5.79M-67.81%379.62K63.23%109.6M-65.21%13.82M-59.68%9.63M-71.32%1.18M-38.10%67.15M-17.78%39.72M-36.50%23.89M
Net profit from continuing operation -124.36%-3.37M-39.91%5.79M-67.81%379.62K63.23%109.6M-65.21%13.82M-59.68%9.63M-71.32%1.18M-38.10%67.15M-17.78%39.72M-36.50%23.89M
Less:Minority Profit 10.01%-14.44M26.27%-6.81M-2.46%-7.9M67.40%28.48M-566.40%-16.05M-1,425.60%-9.23M-27.22%-7.71M57.92%17.01M46.72%3.44M-111.34%-605.12K
Net profit of parent company owners -62.92%11.08M-33.24%12.59M-6.86%8.28M61.81%81.13M-17.66%29.87M-22.98%18.86M-12.60%8.89M-48.69%50.14M-21.07%36.28M-24.14%24.49M
Earning per share
Basic earning per share -63.61%0.0127-33.78%0.0147-7.62%0.009761.69%0.0954-18.84%0.0349-23.18%0.0222-35.98%0.0105-48.65%0.059-22.52%0.043-29.51%0.0289
Diluted earning per share -77.68%0.0127-59.78%0.0146-4.55%0.016824.31%0.09464.40%0.0569-0.55%0.036355.75%0.0176-37.57%0.0761-16.02%0.054510.61%0.0365
Other composite income 3M2.95M-58.12%2.19M5.22M
Other composite income of parent company owners --3M--2.95M-----58.12%2.19M--------------5.22M--------
Total composite income -102.65%-365.69K-9.31%8.73M-67.81%379.62K54.47%111.79M-65.21%13.82M-59.68%9.63M-71.32%1.18M-33.29%72.37M-17.78%39.72M-36.50%23.89M
Total composite income of parent company owners -52.87%14.08M-17.61%15.54M-6.86%8.28M50.50%83.31M-17.66%29.87M-22.98%18.86M-12.60%8.89M-43.34%55.36M-21.07%36.28M-24.14%24.49M
Total composite income of minority owners 10.01%-14.44M26.27%-6.81M-2.46%-7.9M67.40%28.48M-566.40%-16.05M-1,425.60%-9.23M-27.22%-7.71M57.92%17.01M46.72%3.44M-111.34%-605.12K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dehao International Accounting Firm (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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