碧水源
(300070)
| 流通市值：148.36亿 | | | 总市值：159.47亿 |
| 流通股本：33.72亿 | | | 总股本：36.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,371,731,603.47 | 2,928,073,160.48 | 1,590,633,910.6 | 8,549,365,432.14 |
| 营业收入 | 4,371,731,603.47 | 2,928,073,160.48 | 1,590,633,910.6 | 8,549,365,432.14 |
| 二、营业总成本 | 4,086,365,959.14 | 2,704,278,143.09 | 1,512,329,731.19 | 7,270,756,294.31 |
| 营业成本 | 3,323,834,201.24 | 2,236,583,801.32 | 1,248,783,691.25 | 6,060,998,491.66 |
| 税金及附加 | 56,332,726.49 | 37,748,677.17 | 17,892,143 | 66,949,542.94 |
| 销售费用 | 150,647,441.12 | 91,618,461.36 | 40,055,795.95 | 140,135,555.21 |
| 管理费用 | 243,803,785.44 | 163,641,593.55 | 83,653,179.19 | 479,101,604.47 |
| 研发费用 | 181,021,597.58 | 102,159,635.28 | 47,948,307.53 | 300,370,503.88 |
| 财务费用 | 130,726,207.27 | 72,525,974.41 | 73,996,614.27 | 223,200,596.15 |
| 其中:利息费用 | 751,077,738.83 | 505,327,669.52 | 255,546,091.99 | 1,098,025,542.51 |
| 其中:利息收入 | 687,537,692.56 | 489,027,008.83 | 198,323,854.73 | 965,175,869.27 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -61,077,730.1 | -76,032,598.07 | 18,203,358.62 | -244,683,422.72 |
| 资产处置收益 | 868,925.02 | 466,078.73 | 257,062.16 | -4,082,713.11 |
| 资产减值损失(新) | -11,611,870.73 | -11,611,870.73 | - | -143,196,587.85 |
| 信用减值损失(新) | -192,902,243.65 | -193,285,948.02 | 5,996,683.83 | -690,144,378.32 |
| 其他收益 | 21,947,993.18 | 17,513,054.54 | 8,240,210.41 | 44,945,668.22 |
| 四、营业利润 | 42,590,718.05 | -39,156,266.16 | 111,001,494.43 | 241,447,704.05 |
| 加:营业外收入 | 6,257,856.56 | 4,042,299.21 | 2,170,919.85 | 48,039,988.21 |
| 减:营业外支出 | 4,340,161.63 | 3,215,480.8 | 1,228,174.92 | 12,879,967.97 |
| 五、利润总额 | 44,508,412.98 | -38,329,447.75 | 111,944,239.36 | 276,607,724.29 |
| 减:所得税费用 | 38,390,952.48 | 17,844,193.09 | 28,127,740.16 | 99,729,717.76 |
| 六、净利润 | 6,117,460.5 | -56,173,640.84 | 83,816,499.2 | 176,878,006.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,117,460.5 | -56,173,640.84 | 83,816,499.2 | 176,878,006.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -79,635,530.26 | -106,970,376.96 | 60,041,626.11 | 58,584,976.85 |
| 少数股东损益 | 85,752,990.76 | 50,796,736.12 | 23,774,873.09 | 118,293,029.68 |
| 扣除非经常损益后的净利润 | -90,311,102.06 | -115,752,747.7 | 55,381,394.82 | 33,481,545.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.03 | 0.02 | 0.02 |
| (二)稀释每股收益 | -0.02 | -0.03 | 0.02 | 0.02 |
| 八、其他综合收益 | 38,900,642.74 | 33,481,189.75 | 8,785,661.13 | -144,466,471 |
| 归属于母公司股东的其他综合收益 | 38,900,642.74 | 33,481,189.75 | 8,785,661.13 | -144,466,471 |
| 九、综合收益总额 | 45,018,103.24 | -22,692,451.09 | 92,602,160.33 | 32,411,535.53 |
| 归属于母公司股东的综合收益总额 | -40,734,887.52 | -73,489,187.21 | 68,827,287.24 | -85,881,494.15 |
| 归属于少数股东的综合收益总额 | 85,752,990.76 | 50,796,736.12 | 23,774,873.09 | 118,293,029.68 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |