碧水源
(300070)
| 流通市值：135.67亿 | | | 总市值：143.16亿 |
| 流通股本：34.35亿 | | | 总股本：36.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,299,723,778.01 | 7,784,271,102.82 | 4,371,731,603.47 | 2,928,073,160.48 |
| 营业收入 | 1,299,723,778.01 | 7,784,271,102.82 | 4,371,731,603.47 | 2,928,073,160.48 |
| 二、营业总成本 | 1,214,375,388.19 | 6,822,284,518.3 | 4,086,365,959.14 | 2,704,278,143.09 |
| 营业成本 | 983,871,856.11 | 5,874,996,664.36 | 3,323,834,201.24 | 2,236,583,801.32 |
| 税金及附加 | 13,900,308.52 | 80,075,874.94 | 56,332,726.49 | 37,748,677.17 |
| 销售费用 | 41,087,868.28 | 164,857,960.15 | 150,647,441.12 | 91,618,461.36 |
| 管理费用 | 71,643,269.18 | 337,142,692.61 | 243,803,785.44 | 163,641,593.55 |
| 研发费用 | 44,214,607.89 | 248,892,774.66 | 181,021,597.58 | 102,159,635.28 |
| 财务费用 | 59,657,478.21 | 116,318,551.58 | 130,726,207.27 | 72,525,974.41 |
| 其中:利息费用 | 218,625,759.83 | 987,334,195.15 | 751,077,738.83 | 505,327,669.52 |
| 其中:利息收入 | 184,127,628.7 | 970,610,933.98 | 687,537,692.56 | 489,027,008.83 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 9,860,926.99 | -22,535,660.87 | -61,077,730.1 | -76,032,598.07 |
| 资产处置收益 | 56,211.16 | -16,335,441.09 | 868,925.02 | 466,078.73 |
| 资产减值损失(新) | - | -234,684,214.04 | -11,611,870.73 | -11,611,870.73 |
| 信用减值损失(新) | 6,185,304.81 | -466,225,653.43 | -192,902,243.65 | -193,285,948.02 |
| 其他收益 | 1,642,957.57 | 50,569,482.66 | 21,947,993.18 | 17,513,054.54 |
| 四、营业利润 | 103,093,790.35 | 272,775,097.75 | 42,590,718.05 | -39,156,266.16 |
| 加:营业外收入 | 1,709,029.19 | 10,750,333.47 | 6,257,856.56 | 4,042,299.21 |
| 减:营业外支出 | 3,061,263.35 | 8,740,228.55 | 4,340,161.63 | 3,215,480.8 |
| 五、利润总额 | 101,741,556.19 | 274,785,202.67 | 44,508,412.98 | -38,329,447.75 |
| 减:所得税费用 | 16,759,540.54 | 106,498,942.84 | 38,390,952.48 | 17,844,193.09 |
| 六、净利润 | 84,982,015.65 | 168,286,259.83 | 6,117,460.5 | -56,173,640.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 84,982,015.65 | 168,286,259.83 | 6,117,460.5 | -56,173,640.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,492,925.96 | 60,983,085.7 | -79,635,530.26 | -106,970,376.96 |
| 少数股东损益 | 24,489,089.69 | 107,303,174.13 | 85,752,990.76 | 50,796,736.12 |
| 扣除非经常损益后的净利润 | 59,937,437.45 | 22,672,941.14 | -90,311,102.06 | -115,752,747.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | -0.02 | -0.03 |
| (二)稀释每股收益 | 0.02 | 0.02 | -0.02 | -0.03 |
| 八、其他综合收益 | -29,038,949.9 | 30,676,454.77 | 38,900,642.74 | 33,481,189.75 |
| 归属于母公司股东的其他综合收益 | -29,038,949.9 | 30,676,454.77 | 38,900,642.74 | 33,481,189.75 |
| 九、综合收益总额 | 55,943,065.75 | 198,962,714.6 | 45,018,103.24 | -22,692,451.09 |
| 归属于母公司股东的综合收益总额 | 31,453,976.06 | 91,659,540.47 | -40,734,887.52 | -73,489,187.21 |
| 归属于少数股东的综合收益总额 | 24,489,089.69 | 107,303,174.13 | 85,752,990.76 | 50,796,736.12 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |