当前位置:首页 - 行情中心 - 碧水源(300070) - 财务分析

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

碧水源(300070)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3046088.94万元,未分配利润1202725.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8240295.14万元,负债5194206.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,371,731,603.472,928,073,160.481,590,633,910.68,549,365,432.14
营业总成本4,086,365,959.142,704,278,143.091,512,329,731.197,270,756,294.31
其他经营收益
营业利润42,590,718.05-39,156,266.16111,001,494.43241,447,704.05
利润总额44,508,412.98-38,329,447.75111,944,239.36276,607,724.29
净利润6,117,460.5-56,173,640.8483,816,499.2176,878,006.53
每股收益
其他综合收益38,900,642.7433,481,189.758,785,661.13-144,466,471
综合收益总额45,018,103.24-22,692,451.0992,602,160.3332,411,535.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计28,124,239,087.0927,263,293,869.8726,799,434,494.4325,818,036,750.29
非流动资产:
非流动资产合计54,278,712,344.1854,368,301,158.0954,392,939,782.4553,925,753,225.11
资产总计82,402,951,431.2781,631,595,027.9681,192,374,276.8879,743,789,975.4
流动负债:
流动负债合计30,548,667,903.1831,207,608,274.5930,175,347,930.6929,366,610,713.8
非流动负债:
非流动负债合计21,393,394,166.4920,035,380,616.5220,677,979,423.9920,217,743,654.56
负债合计51,942,062,069.6751,242,988,891.1150,853,327,354.6849,584,354,368.36
所有者权益(或股东权益):
归属于母公司股东权益合计27,199,302,646.6727,167,513,679.527,331,157,376.1127,258,913,126.04
股东权益合计30,460,889,361.630,388,606,136.8530,339,046,922.230,159,435,607.04
负债和股东权益合计82,402,951,431.2781,631,595,027.9681,192,374,276.8879,743,789,975.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,783,549,650.163,838,915,002.641,914,988,103.097,312,716,485.38
经营活动现金流出小计5,738,369,957.553,588,944,487.151,936,873,359.957,550,378,582.55
经营活动产生的现金流量净额45,179,692.61249,970,515.49-21,885,256.86-237,662,097.17
投资活动产生的现金流量:
投资活动现金流入小计538,842,562.41419,744,112.8980,689,821.29987,162,092.06
投资活动现金流出小计1,608,063,004.471,094,976,842.24464,740,697.532,053,478,363.73
投资活动产生的现金流量净额-1,069,220,442.06-675,232,729.35-384,050,876.24-1,066,316,271.67
筹资活动产生的现金流量:
筹资活动现金流入小计13,355,569,802.548,074,632,027.676,009,352,834.2420,241,166,996.14
筹资活动现金流出小计12,136,999,558.887,357,793,189.535,323,971,424.0119,197,723,174.54
筹资活动产生的现金流量净额1,218,570,243.66716,838,838.14685,381,410.231,043,443,821.6
汇率变动对现金及现金等价物的影响-1,001,482.53-1,297,249.75-193,159.081,409,849.28
现金及现金等价物净增加额193,528,011.68290,279,374.53279,252,118.05-259,124,697.96
期末现金及现金等价物余额3,692,344,754.153,789,096,1173,778,068,860.523,498,816,742.47
补充资料:
现金及现金等价物的净增加额-290,279,374.53--259,124,697.96
TOP↑