滬深市場個股詳情

大禹節水 (300021)

添加自選
  • 4.89
  • 0.000.00%
已收盤 01/23 15:00 (北京)
49.99億總市值80.16市盈率TTM

大禹節水 (300021) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
9.73%20.67億
4.90%12.76億
15.68%5.35億
26.83%43.79億
2.17%18.83億
9.31%12.16億
1.19%4.63億
1.52%34.53億
-10.69%18.43億
-19.53%11.13億
營業收入
9.73%20.67億
4.90%12.76億
15.68%5.35億
26.83%43.79億
2.17%18.83億
9.31%12.16億
1.19%4.63億
1.52%34.53億
-10.69%18.43億
-19.53%11.13億
其他業務收入
----
-15.73%1,047.36萬
----
-27.56%1,562.84萬
----
97.57%1,242.85萬
----
68.12%2,157.45萬
----
-8.37%629.08萬
營業總成本
7.76%20.64億
2.04%12.66億
14.99%5.46億
30.48%42.7億
6.81%19.16億
14.04%12.4億
2.83%4.75億
2.47%32.72億
-10.52%17.93億
-18.85%10.88億
營業成本
12.03%16.25億
4.68%9.79億
20.34%4.13億
37.10%36.01億
4.01%14.51億
11.74%9.36億
0.21%3.43億
2.55%26.26億
-10.27%13.95億
-20.08%8.37億
營業稅金及附加
-16.32%712.67萬
-15.55%516.67萬
-21.46%208.78萬
9.63%2,412.78萬
8.04%851.63萬
7.40%611.77萬
38.14%265.83萬
3.13%2,200.87萬
-35.70%788.23萬
-34.02%569.65萬
銷售費用
10.51%1.27億
1.51%8,487.38萬
4.74%3,515.14萬
6.86%1.63億
24.20%1.15億
25.90%8,361.2萬
20.94%3,355.91萬
10.09%1.52億
4.46%9,277.64萬
15.09%6,641.16萬
管理費用
-5.66%1.78億
-8.76%1.21億
3.95%6,107.48萬
8.00%2.75億
4.71%1.89億
21.12%1.32億
-9.63%5,875.47萬
-14.35%2.54億
-19.16%1.81億
-24.46%1.09億
財務費用
-27.32%6,249.9萬
-12.00%4,696.46萬
-10.94%2,492.69萬
17.64%1.1億
38.98%8,598.82萬
39.74%5,336.74萬
44.96%2,798.82萬
40.80%9,374.06萬
3.79%6,187.24萬
-5.09%3,819.13萬
-利息費用
-22.19%7,580.53萬
-9.69%5,548.58萬
-4.22%3,072.35萬
12.56%1.25億
30.33%9,742.71萬
30.41%6,144.11萬
35.70%3,207.74萬
19.99%1.11億
14.84%7,475.64萬
6.53%4,711.38萬
-利息收入
-13.60%-1,919.24萬
-17.21%-1,285.2萬
-14.76%-661.84萬
11.11%-2,096.83萬
2.28%-1,689.53萬
6.55%-1,096.47萬
-8.11%-576.71萬
25.85%-2,358.85萬
-64.22%-1,728.87萬
-67.64%-1,173.26萬
研發費用
-3.54%6,379.48萬
-2.64%2,833.74萬
12.89%986.85萬
-21.50%9,684.62萬
18.87%6,613.47萬
-4.78%2,910.66萬
63.55%874.17萬
13.39%1.23億
-15.62%5,563.83萬
-25.66%3,056.73萬
信用減值損失
14.00%-1,033.89萬
33.57%-460.54萬
15.67%789.8萬
79.52%-2,428.48萬
0.63%-1,202.26萬
13.27%-693.26萬
159.60%682.8萬
-45.39%-1.19億
-28.61%-1,209.87萬
-12.66%-799.34萬
資產減值損失
-34.73%-537.57萬
-61.93%-707.94萬
-2,442.41%-203.4萬
-459.07%-4,769萬
6.86%-399.01萬
-32.39%-437.2萬
91.68%-8萬
45.70%-853.02萬
-29.77%-428.4萬
-281.74%-330.22萬
非經營性淨收益
-103.05%-161.12萬
-104.41%-180.71萬
-13.68%1,146.16萬
114.11%1,492.05萬
2,131.54%5,274.61萬
1,596.08%4,095.58萬
32.26%1,327.82萬
-68.79%-1.06億
-131.67%-259.64萬
-21.39%241.47萬
公允價值變動淨收益
---26.62萬
--210.65萬
--95.73萬
1,389.98%26.28萬
----
----
----
-101.14%-2.04萬
--5.11萬
--1.66萬
投資淨收益
-89.98%127.42萬
-135.75%-92.76萬
-100.08%-2,431.51
694.50%2,090.55萬
2,158.93%1,271.81萬
37.07%259.47萬
113.49%291.73萬
-82.43%263.13萬
-115.83%-61.77萬
196.54%189.3萬
-其中:對聯營合營企業的投資收益
-304.82%-32.39萬
67.02%-132.17萬
158.69%50.22萬
398.72%885.29萬
103.17%15.81萬
-67.06%-400.73萬
12.78%-85.57萬
-160.14%-296.36萬
-4,897.19%-498.39萬
-495.17%-239.87萬
資產處置收益
-103.11%-107.61萬
-102.93%-101萬
-154.79%-46.78萬
6,780.45%3,492.5萬
14,638.64%3,458.36萬
9,153.26%3,449.24萬
-144.30%-18.36萬
-3,419.19%-52.28萬
1,226.04%23.46萬
301.71%37.28萬
其他收益
-33.95%1,417.16萬
-36.01%970.88萬
34.61%511.05萬
59.55%3,080.19萬
51.98%2,145.71萬
32.77%1,517.33萬
-42.39%379.66萬
8.12%1,930.56萬
-17.08%1,411.82萬
10.94%1,142.8萬
營業利潤
-95.83%86.24萬
-48.98%872.84萬
-34.21%86.17萬
66.33%1.24億
-56.52%2,067.29萬
-38.24%1,710.88萬
-76.94%130.97萬
-48.57%7,467.31萬
-30.29%4,754.98萬
-39.69%2,770.24萬
加:營業外收入
-63.57%47.15萬
-30.15%54.63萬
100.66%41.11萬
105.74%1,404.14萬
161.17%129.44萬
225.91%78.22萬
27.85%20.49萬
425.15%682.5萬
-73.39%49.56萬
-14.44%24萬
減:營業外支出
-73.79%156.19萬
-89.88%59.66萬
288.15%29.01萬
30.58%901.63萬
72.44%595.99萬
214.30%589.43萬
-92.79%7.47萬
-38.32%690.47萬
-48.26%345.62萬
-11.66%187.54萬
利潤總額
-101.42%-22.8萬
-27.66%867.81萬
-31.75%98.26萬
73.24%1.29億
-64.10%1,600.74萬
-53.98%1,199.66萬
-70.02%143.98萬
-44.87%7,459.34萬
-29.67%4,458.92萬
-40.88%2,606.7萬
減:所得稅費用
43.43%313.87萬
22.21%289.01萬
131.36%60.3萬
163.58%1,962.45萬
-55.07%218.82萬
8.49%236.49萬
-62.30%26.06萬
-72.24%744.55萬
-67.72%487.08萬
-66.32%217.98萬
淨利潤
-124.36%-336.67萬
-39.91%578.79萬
-67.81%37.96萬
63.23%1.1億
-65.21%1,381.91萬
-59.68%963.17萬
-71.32%117.92萬
-38.10%6,714.79萬
-17.78%3,971.84萬
-36.50%2,388.72萬
持續經營淨利潤
-124.36%-336.67萬
-39.91%578.79萬
-67.81%37.96萬
63.23%1.1億
-65.21%1,381.91萬
-59.68%963.17萬
-71.32%117.92萬
-38.10%6,714.79萬
-17.78%3,971.84萬
-36.50%2,388.72萬
減:少數股東損益
10.01%-1,444.35萬
26.27%-680.61萬
-2.46%-790.13萬
67.40%2,847.66萬
-566.40%-1,605.09萬
-1,425.60%-923.17萬
-27.22%-771.13萬
57.92%1,701.15萬
46.72%344.15萬
-111.34%-60.51萬
歸屬于母公司所有者的淨利潤
-62.92%1,107.68萬
-33.24%1,259.41萬
-6.86%828.09萬
61.81%8,112.79萬
-17.66%2,987萬
-22.98%1,886.34萬
-12.60%889.05萬
-48.69%5,013.64萬
-21.07%3,627.7萬
-24.14%2,449.23萬
每股收益
基本每股收益
-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
稀釋每股收益
-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
其他綜合收益
300.1萬
294.67萬
-58.12%218.66萬
522.16萬
歸屬于母公司所有者的其他綜合收益總額
--300.1萬
--294.67萬
----
-58.12%218.66萬
----
----
----
--522.16萬
----
----
綜合收益總額
-102.65%-36.57萬
-9.31%873.46萬
-67.81%37.96萬
54.47%1.12億
-65.21%1,381.91萬
-59.68%963.17萬
-71.32%117.92萬
-33.29%7,236.95萬
-17.78%3,971.84萬
-36.50%2,388.72萬
歸屬于母公司所有者的綜合收益總額
-52.87%1,407.78萬
-17.61%1,554.08萬
-6.86%828.09萬
50.50%8,331.44萬
-17.66%2,987萬
-22.98%1,886.34萬
-12.60%889.05萬
-43.34%5,535.8萬
-21.07%3,627.7萬
-24.14%2,449.23萬
歸屬於少數股東的綜合收益總額
10.01%-1,444.35萬
26.27%-680.61萬
-2.46%-790.13萬
67.40%2,847.66萬
-566.40%-1,605.09萬
-1,425.60%-923.17萬
-27.22%-771.13萬
57.92%1,701.15萬
46.72%344.15萬
-111.34%-60.51萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
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無保留意見
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--
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無保留意見
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會計師事務所
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--
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北京德皓國際會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 9.73%20.67億4.90%12.76億15.68%5.35億26.83%43.79億2.17%18.83億9.31%12.16億1.19%4.63億1.52%34.53億-10.69%18.43億-19.53%11.13億
營業收入 9.73%20.67億4.90%12.76億15.68%5.35億26.83%43.79億2.17%18.83億9.31%12.16億1.19%4.63億1.52%34.53億-10.69%18.43億-19.53%11.13億
其他業務收入 -----15.73%1,047.36萬-----27.56%1,562.84萬----97.57%1,242.85萬----68.12%2,157.45萬-----8.37%629.08萬
營業總成本 7.76%20.64億2.04%12.66億14.99%5.46億30.48%42.7億6.81%19.16億14.04%12.4億2.83%4.75億2.47%32.72億-10.52%17.93億-18.85%10.88億
營業成本 12.03%16.25億4.68%9.79億20.34%4.13億37.10%36.01億4.01%14.51億11.74%9.36億0.21%3.43億2.55%26.26億-10.27%13.95億-20.08%8.37億
營業稅金及附加 -16.32%712.67萬-15.55%516.67萬-21.46%208.78萬9.63%2,412.78萬8.04%851.63萬7.40%611.77萬38.14%265.83萬3.13%2,200.87萬-35.70%788.23萬-34.02%569.65萬
銷售費用 10.51%1.27億1.51%8,487.38萬4.74%3,515.14萬6.86%1.63億24.20%1.15億25.90%8,361.2萬20.94%3,355.91萬10.09%1.52億4.46%9,277.64萬15.09%6,641.16萬
管理費用 -5.66%1.78億-8.76%1.21億3.95%6,107.48萬8.00%2.75億4.71%1.89億21.12%1.32億-9.63%5,875.47萬-14.35%2.54億-19.16%1.81億-24.46%1.09億
財務費用 -27.32%6,249.9萬-12.00%4,696.46萬-10.94%2,492.69萬17.64%1.1億38.98%8,598.82萬39.74%5,336.74萬44.96%2,798.82萬40.80%9,374.06萬3.79%6,187.24萬-5.09%3,819.13萬
-利息費用 -22.19%7,580.53萬-9.69%5,548.58萬-4.22%3,072.35萬12.56%1.25億30.33%9,742.71萬30.41%6,144.11萬35.70%3,207.74萬19.99%1.11億14.84%7,475.64萬6.53%4,711.38萬
-利息收入 -13.60%-1,919.24萬-17.21%-1,285.2萬-14.76%-661.84萬11.11%-2,096.83萬2.28%-1,689.53萬6.55%-1,096.47萬-8.11%-576.71萬25.85%-2,358.85萬-64.22%-1,728.87萬-67.64%-1,173.26萬
研發費用 -3.54%6,379.48萬-2.64%2,833.74萬12.89%986.85萬-21.50%9,684.62萬18.87%6,613.47萬-4.78%2,910.66萬63.55%874.17萬13.39%1.23億-15.62%5,563.83萬-25.66%3,056.73萬
信用減值損失 14.00%-1,033.89萬33.57%-460.54萬15.67%789.8萬79.52%-2,428.48萬0.63%-1,202.26萬13.27%-693.26萬159.60%682.8萬-45.39%-1.19億-28.61%-1,209.87萬-12.66%-799.34萬
資產減值損失 -34.73%-537.57萬-61.93%-707.94萬-2,442.41%-203.4萬-459.07%-4,769萬6.86%-399.01萬-32.39%-437.2萬91.68%-8萬45.70%-853.02萬-29.77%-428.4萬-281.74%-330.22萬
非經營性淨收益 -103.05%-161.12萬-104.41%-180.71萬-13.68%1,146.16萬114.11%1,492.05萬2,131.54%5,274.61萬1,596.08%4,095.58萬32.26%1,327.82萬-68.79%-1.06億-131.67%-259.64萬-21.39%241.47萬
公允價值變動淨收益 ---26.62萬--210.65萬--95.73萬1,389.98%26.28萬-------------101.14%-2.04萬--5.11萬--1.66萬
投資淨收益 -89.98%127.42萬-135.75%-92.76萬-100.08%-2,431.51694.50%2,090.55萬2,158.93%1,271.81萬37.07%259.47萬113.49%291.73萬-82.43%263.13萬-115.83%-61.77萬196.54%189.3萬
-其中:對聯營合營企業的投資收益 -304.82%-32.39萬67.02%-132.17萬158.69%50.22萬398.72%885.29萬103.17%15.81萬-67.06%-400.73萬12.78%-85.57萬-160.14%-296.36萬-4,897.19%-498.39萬-495.17%-239.87萬
資產處置收益 -103.11%-107.61萬-102.93%-101萬-154.79%-46.78萬6,780.45%3,492.5萬14,638.64%3,458.36萬9,153.26%3,449.24萬-144.30%-18.36萬-3,419.19%-52.28萬1,226.04%23.46萬301.71%37.28萬
其他收益 -33.95%1,417.16萬-36.01%970.88萬34.61%511.05萬59.55%3,080.19萬51.98%2,145.71萬32.77%1,517.33萬-42.39%379.66萬8.12%1,930.56萬-17.08%1,411.82萬10.94%1,142.8萬
營業利潤 -95.83%86.24萬-48.98%872.84萬-34.21%86.17萬66.33%1.24億-56.52%2,067.29萬-38.24%1,710.88萬-76.94%130.97萬-48.57%7,467.31萬-30.29%4,754.98萬-39.69%2,770.24萬
加:營業外收入 -63.57%47.15萬-30.15%54.63萬100.66%41.11萬105.74%1,404.14萬161.17%129.44萬225.91%78.22萬27.85%20.49萬425.15%682.5萬-73.39%49.56萬-14.44%24萬
減:營業外支出 -73.79%156.19萬-89.88%59.66萬288.15%29.01萬30.58%901.63萬72.44%595.99萬214.30%589.43萬-92.79%7.47萬-38.32%690.47萬-48.26%345.62萬-11.66%187.54萬
利潤總額 -101.42%-22.8萬-27.66%867.81萬-31.75%98.26萬73.24%1.29億-64.10%1,600.74萬-53.98%1,199.66萬-70.02%143.98萬-44.87%7,459.34萬-29.67%4,458.92萬-40.88%2,606.7萬
減:所得稅費用 43.43%313.87萬22.21%289.01萬131.36%60.3萬163.58%1,962.45萬-55.07%218.82萬8.49%236.49萬-62.30%26.06萬-72.24%744.55萬-67.72%487.08萬-66.32%217.98萬
淨利潤 -124.36%-336.67萬-39.91%578.79萬-67.81%37.96萬63.23%1.1億-65.21%1,381.91萬-59.68%963.17萬-71.32%117.92萬-38.10%6,714.79萬-17.78%3,971.84萬-36.50%2,388.72萬
持續經營淨利潤 -124.36%-336.67萬-39.91%578.79萬-67.81%37.96萬63.23%1.1億-65.21%1,381.91萬-59.68%963.17萬-71.32%117.92萬-38.10%6,714.79萬-17.78%3,971.84萬-36.50%2,388.72萬
減:少數股東損益 10.01%-1,444.35萬26.27%-680.61萬-2.46%-790.13萬67.40%2,847.66萬-566.40%-1,605.09萬-1,425.60%-923.17萬-27.22%-771.13萬57.92%1,701.15萬46.72%344.15萬-111.34%-60.51萬
歸屬于母公司所有者的淨利潤 -62.92%1,107.68萬-33.24%1,259.41萬-6.86%828.09萬61.81%8,112.79萬-17.66%2,987萬-22.98%1,886.34萬-12.60%889.05萬-48.69%5,013.64萬-21.07%3,627.7萬-24.14%2,449.23萬
每股收益
基本每股收益 -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
稀釋每股收益 -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
其他綜合收益 300.1萬294.67萬-58.12%218.66萬522.16萬
歸屬于母公司所有者的其他綜合收益總額 --300.1萬--294.67萬-----58.12%218.66萬--------------522.16萬--------
綜合收益總額 -102.65%-36.57萬-9.31%873.46萬-67.81%37.96萬54.47%1.12億-65.21%1,381.91萬-59.68%963.17萬-71.32%117.92萬-33.29%7,236.95萬-17.78%3,971.84萬-36.50%2,388.72萬
歸屬于母公司所有者的綜合收益總額 -52.87%1,407.78萬-17.61%1,554.08萬-6.86%828.09萬50.50%8,331.44萬-17.66%2,987萬-22.98%1,886.34萬-12.60%889.05萬-43.34%5,535.8萬-21.07%3,627.7萬-24.14%2,449.23萬
歸屬於少數股東的綜合收益總額 10.01%-1,444.35萬26.27%-680.61萬-2.46%-790.13萬67.40%2,847.66萬-566.40%-1,605.09萬-1,425.60%-923.17萬-27.22%-771.13萬57.92%1,701.15萬46.72%344.15萬-111.34%-60.51萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------北京德皓國際會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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