碧水源
(300070)
| 流通市值：165.22亿 | | | 总市值：177.59亿 |
| 流通股本：33.72亿 | | | 总股本：36.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,820,967,527.46 | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 |
| 营业收入 | 1,820,967,527.46 | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 |
| 二、营业总成本 | 1,683,311,124.52 | 7,655,347,676 | 4,888,658,260.41 | 3,019,943,804.21 |
| 营业成本 | 1,347,523,591.34 | 6,367,753,503.91 | 3,916,523,441.15 | 2,426,535,489.02 |
| 税金及附加 | 15,954,322.19 | 80,042,609.16 | 57,525,760.96 | 35,207,831.5 |
| 销售费用 | 40,289,372.16 | 116,287,799.25 | 94,492,880.63 | 64,499,382.81 |
| 管理费用 | 139,821,102.05 | 489,390,839.66 | 380,977,987.18 | 255,076,646.42 |
| 研发费用 | 62,920,210.56 | 313,276,655.46 | 208,931,879.43 | 103,680,061.87 |
| 财务费用 | 76,802,526.22 | 288,596,268.56 | 230,206,311.06 | 134,944,392.59 |
| 其中:利息费用 | 267,234,310.01 | 1,098,418,422.8 | 827,319,220.4 | 541,683,858.57 |
| 其中:利息收入 | 206,723,493.44 | 916,195,349.11 | 652,401,320.37 | 443,023,865.06 |
| 加:投资收益 | -5,680,645.91 | 344,931,963.71 | 218,642,797.87 | -9,195,645.88 |
| 资产处置收益 | 345,426.6 | 6,727,288.23 | 6,221,987.79 | 486,168.86 |
| 资产减值损失(新) | - | -139,064,543.2 | -15,294,325.73 | -15,294,325.73 |
| 信用减值损失(新) | 51,975 | -568,934,248.51 | -193,847,622.3 | -198,492,329.54 |
| 其他收益 | 5,530,033.58 | 54,188,314.58 | 35,457,060.88 | 26,795,300.6 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 137,903,192.21 | 995,456,009.29 | 552,480,633.74 | 83,213,137.58 |
| 加:营业外收入 | 2,746,676.67 | 17,253,741.9 | 7,810,091.42 | 3,492,657.15 |
| 减:营业外支出 | 1,008,648.4 | 6,631,793.08 | 3,078,931.9 | 1,768,760.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 139,641,220.48 | 1,006,077,958.11 | 557,211,793.26 | 84,937,033.78 |
| 减:所得税费用 | 33,701,485.21 | 190,342,622.16 | 114,290,669.68 | 39,992,981.48 |
| 六、净利润 | 105,939,735.27 | 815,735,335.95 | 442,921,123.58 | 44,944,052.3 |
| 持续经营净利润 | 105,939,735.27 | 815,735,335.95 | 442,921,123.58 | 44,944,052.3 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 91,377,739.87 | 764,657,254.64 | 397,666,774.8 | 20,593,085.84 |
| 少数股东损益 | 14,561,995.4 | 51,078,081.31 | 45,254,348.78 | 24,350,966.46 |
| (一)基本每股收益 | 0.03 | 0.21 | 0.11 | 0.01 |
| (二)稀释每股收益 | 0.03 | 0.21 | 0.11 | 0.01 |
| 八、其他综合收益 | -103,144,921.13 | -134,953,544.66 | 3,346,138.63 | 27,270,168.06 |
| 归属于母公司股东的其他综合收益 | -103,144,921.13 | -134,953,544.66 | 3,246,821.35 | 27,209,110.12 |
| 九、综合收益总额 | 2,794,814.14 | 680,781,791.29 | 446,267,262.21 | 72,214,220.36 |
| 归属于母公司股东的综合收益总额 | -11,767,181.26 | 629,703,709.98 | 400,913,596.15 | 47,802,195.96 |
| 归属于少数股东的综合收益总额 | 14,561,995.4 | 51,078,081.31 | 45,353,666.06 | 24,412,024.4 |
| 公告日期 | 2024-04-25 | 2024-04-04 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |