中商官网
研究报告
云南水务（HK6839）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 税后利润 |
-216624.10 | -99460.60 | -115834.90 | -105525.40 | 34131.10 | 55380.80 | 49671.50 | 54400.00 | 41426.60 | 31744.30 | 18789.60 | 20085.60 | 12611.10 |
| 营业收入 |
279820.90 | 311653.90 | 378932.20 | 528074.30 | 839663.00 | 653802.40 | 625562.80 | 514224.20 | 286589.00 | 155839.40 | 110076.10 | 68873.40 | 39852.10 |
| 销售成本 |
234447.60 | 246142.60 | 303547.40 | 396417.90 | 630049.80 | 470571.10 | 475761.90 | 383751.80 | 198639.00 | 105077.20 | 76712.40 | 42799.50 | 25884.40 |
| 税前利润 |
-213850.00 | -81466.90 | -98235.90 | -103093.30 | 50262.40 | 67754.90 | 64422.60 | 70224.40 | 51673.40 | 38286.90 | 22615.70 | 25223.30 | 16008.60 |
| 归属于母公司股东利润 |
-173938.50 | -68806.80 | -106034.20 | -100187.60 | 22309.50 | 39815.30 | 39775.30 | 42281.20 | 38809.30 | 28585.30 | 16649.50 | 19368.30 | 12004.30 |
| 营业收入 |
279820.90 | 311653.90 | 378932.20 | 528074.30 | 839663.00 | 653802.40 | 625562.80 | 514224.20 | 286589.00 | 155839.40 | 110076.10 | 68873.40 | 39852.10 |
| 其中：营业额 |
279820.90 | 311653.90 | 378932.20 | 528074.30 | 839663.00 | 653802.40 | 625562.80 | 514224.20 | 286589.00 | 155839.40 | 110076.10 | 68873.40 | 39852.10 |
| 销售成本 |
234447.60 | 246142.60 | 303547.40 | 396417.90 | 630049.80 | 470571.10 | 475761.90 | 383751.80 | 198639.00 | 105077.20 | 76712.40 | 42799.50 | 25884.40 |
| 毛利 |
45373.30 | 65511.30 | 75384.80 | 131656.40 | 209613.20 | 183231.30 | 149800.90 | 130472.40 | 87950.00 | 50762.20 | 33363.70 | 26073.90 | 13967.70 |
| 加：其他收入 |
-7979.00 | 24265.20 | 126342.80 | 21841.30 | 13547.80 | 12259.90 | 15520.90 | 36692.00 | 16877.60 | 10995.40 | 5233.20 | 9364.90 | 9518.10 |
| 减：销售费用 |
3326.40 | 3351.10 | 4203.10 | 4837.40 | 4244.50 | 4339.80 | 4388.40 | 3952.40 | 2281.00 | 1718.70 | 1345.60 | 1121.50 | 833.80 |
| 管理费用 |
63350.70 | 42282.70 | 102930.80 | 65067.40 | 44169.20 | 42419.60 | 39512.00 | 43147.70 | 33100.10 | 18122.00 | 12581.60 | 7544.80 | 4068.70 |
| 财务费用 |
113083.70 | 95123.90 | 133217.80 | 152625.40 | 125326.30 | 81416.70 | 57851.20 | 52148.10 | 22014.20 | 4119.60 | 3148.20 | 2328.80 | 2136.10 |
| 经营溢利特殊科目 |
-75161.90 | -33507.30 | -61967.80 | -41912.50 | -7015.60 | -4852.60 | -2551.00 | -- | -- | -- | -- | -- | -- |
| 经营溢利 |
-217528.40 | -84488.50 | -100591.90 | -110945.00 | 42405.40 | 62462.50 | 61019.20 | 67916.20 | 47432.30 | 37797.30 | 21521.50 | 24443.70 | 16447.20 |
| 加：应占联营公司业绩 |
3689.00 | 3028.40 | 3568.40 | 351.30 | 531.80 | 537.20 | -138.80 | 189.70 | 241.50 | -7.50 | -- | -- | -44.90 |
| 应占共同控制实体业绩 |
-10.60 | -6.80 | -1212.40 | 7500.40 | 7325.20 | 4755.20 | 3542.20 | 2118.50 | 3999.60 | 497.10 | 1094.20 | 779.60 | -393.70 |
| 税前利润 |
-213850.00 | -81466.90 | -98235.90 | -103093.30 | 50262.40 | 67754.90 | 64422.60 | 70224.40 | 51673.40 | 38286.90 | 22615.70 | 25223.30 | 16008.60 |
| 减：所得税费用 |
2774.10 | 17993.70 | 17599.00 | 2432.10 | 16131.30 | 12374.10 | 14751.10 | 15824.40 | 10246.80 | 6542.60 | 3826.10 | 5137.70 | 3397.50 |
| 税后利润 |
-216624.10 | -99460.60 | -115834.90 | -105525.40 | 34131.10 | 55380.80 | 49671.50 | 54400.00 | 41426.60 | 31744.30 | 18789.60 | 20085.60 | 12611.10 |
| 归属于母公司股东利润 |
-173938.50 | -68806.80 | -106034.20 | -100187.60 | 22309.50 | 39815.30 | 39775.30 | 42281.20 | 38809.30 | 28585.30 | 16649.50 | 19368.30 | 12004.30 |
| 归属于非控制股股东利润 |
-42685.60 | -30653.80 | -20556.20 | -16696.50 | 57.60 | 3585.50 | 1576.80 | 3574.40 | 2617.30 | 3159.00 | 2130.90 | 717.30 | 606.80 |
| 归属于非股东利润 |
-- | -- | 10755.50 | 11358.70 | 11764.00 | 11980.00 | 8319.40 | 8544.40 | -- | -- | 9.20 | -- | -- |
| 基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他综合收益 |
6266.30 | -6756.90 | -23182.30 | -2214.70 | 1200.90 | 1821.50 | -17274.10 | 15174.20 | -2452.00 | 97.60 | -9.20 | -- | -- |
| 综合收益总额 |
-210357.80 | -106217.50 | -139017.20 | -107740.10 | 35332.00 | 57202.30 | 32397.40 | 69574.20 | 38974.60 | 31841.90 | 18780.40 | 20085.60 | 12611.10 |
| 归属于母公司股东综合收益总额 |
-167668.20 | -75758.20 | -127044.60 | -102402.30 | 23510.40 | 41636.80 | 22501.20 | 57455.40 | 36357.30 | 28682.90 | 16649.50 | 19368.30 | 12004.30 |
| 归属于非控制股股东综合收益总额 |
-42689.60 | -30459.30 | -22728.10 | -16696.50 | 57.60 | 3585.50 | 1576.80 | 3574.40 | 2617.30 | 3159.00 | 2130.90 | 717.30 | 606.80 |
| 归属于非股东综合收益总额 |
-- | -- | 10755.50 | 11358.70 | 11764.00 | 11980.00 | 8319.40 | 8544.40 | -- | -- | -- | -- | -- |