Companhia de saneamento Basico Do Estado De Sao Paulo - SabespSBS
紐約證券 · USD
6.74
+0.15
(+2.28%)
收盤 10/10 03:59 (UTC+8)
10/10 03:59 (UTC+8)
Companhia de saneamento Basico Do Estado De Sao Paulo - SabespSBS
6.74
+0.15
(+2.28%)
財務數據
損益表
- 65.60
- 67.49
- 149.97
- 78.39
- 84.26
- 89.65
- 94.25
- 112.76
- 99.65
- 102.08
- -
- 2.88
- 122.19
- -47.73
- 7.49
- 6.39
- 5.14
- 19.65
- -11.63
- 2.44
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 10,208,000 | 9,964,842 | 11,276,429 | 9,424,891 | 8,965,000 | 8,426,200 | 7,838,895 | 14,996,842 | 6,749,493 | 6,560,246 |
營業成本 | 3,603,000 | 6,049,315 | 7,440,168 | 6,430,487 | 3,083,000 | 4,905,642 | 4,775,204 | 3,987,397 | 3,865,045 | 3,975,427 |
營業毛利 | 6,605,000 | 3,915,527 | 3,836,261 | 2,994,404 | 5,882,000 | 3,520,558 | 3,063,691 | 11,009,445 | 2,884,448 | 2,584,819 |
營業費用 | 3,455,000 | 569,233 | 10,835 | 562,284 | 2,549,000 | 705,246 | 1,329,017 | 1,173,416 | 691,478 | 931,657 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | 382,126 | 164,637 | 688,410 | 178,332 | 493,028 | 951,383 | 784,269 | 538,338 | 748,225 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 2,717,000 | 18,827 | -281,596 | 54,304 | 2,006,000 | -18,124 | 124,659 | 169,685 | -6,810 | -7,086 |
營業利益 | 3,150,000 | 3,346,294 | 3,825,426 | 2,432,120 | 3,333,000 | 2,815,312 | 1,734,674 | 9,836,029 | 2,192,970 | 1,653,162 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | - | 1,293,262 | 1,792,911 | 679,536 | 484,742 | 691,892 | 757,766 | 377,479 | 415,379 | - |
稅前純益 | 2,151,000 | 2,357,565 | 2,982,224 | 3,240,859 | 3,228,000 | 2,250,926 | 1,230,616 | 9,333,666 | 1,754,665 | 1,323,860 |
所得稅 | 687,000 | 608,534 | 296,784 | 1,082,294 | 1,092,000 | 768,834 | -204,303 | 3,221,783 | 545,200 | 500,565 |
稅後純益 | 1,464,000 | 1,749,031 | 2,685,440 | 2,158,565 | 2,136,000 | 1,482,092 | 1,434,919 | 6,111,883 | 1,209,465 | 823,295 |
基本每股稅後盈餘(元) | 0.42 | 2.50 | - | 0.63 | 3.20 | 2.22 | - | 1.79 | 1.72 | 1.17 |
稀釋每股稅後盈餘(元) | 0.42 | 2.50 | - | 0.63 | 3.20 | 2.22 | - | 1.79 | 1.72 | 1.17 |
基本平均股數(千股) | 3485714.00 | 704677.00 | - | 3417551.00 | 668117.00 | 662762.00 | - | 3417551.00 | 702884.00 | 706419.00 |
稀釋平均股數(千股) | 3485714.00 | 704772.00 | - | 3417551.00 | 668117.00 | 662762.00 | - | 3417551.00 | 702884.00 | 706419.00 |
還原基本每股稅後盈餘(元) | 0.42 | 0.50 | - | 0.12 | 0.62 | 0.43 | - | 0.35 | 0.33 | 0.23 |
還原稀釋每股稅後盈餘(元) | 0.42 | 0.50 | - | 0.12 | 0.62 | 0.43 | - | 0.35 | 0.33 | 0.23 |
還原基本平均股數(千股) | 3,485,714 | 3,523,385 | - | 17,622,683 | 3,445,161 | 3,417,549 | - | 17,622,683 | 3,624,439 | 3,642,667 |
還原稀釋平均股數(千股) | 3,485,714 | 3,523,860 | - | 17,622,683 | 3,445,161 | 3,417,549 | - | 17,622,683 | 3,624,439 | 3,642,667 |
EBITDA(千元) | 2,889,250 | 4,348,299 | 5,321,890 | 4,455,476 | 4,256,108 | 3,526,378 | 2,508,911 | 10,304,032 | 2,959,485 | 2,097,645 |