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碧水源

(300070)

  

流通市值:156.27亿  总市值:164.90亿
流通股本:34.35亿   总股本:36.24亿

碧水源(300070)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.84亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益3033904.69万元,未分配利润1219625.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8119237.43万元,负债5085332.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,590,633,910.68,549,365,432.144,749,763,026.853,448,399,355.79
营业总成本1,512,329,731.197,270,756,294.314,304,552,035.953,041,467,248.52
营业利润111,001,494.43241,447,704.0586,652,447.0836,650,214.94
利润总额111,944,239.36276,607,724.29111,636,355.3344,482,343.91
净利润83,816,499.2176,878,006.5344,709,454.61-5,824,450.64
其他综合收益8,785,661.13-144,466,471-149,166,941.37-174,842,456.97
综合收益总额92,602,160.3332,411,535.53-104,457,486.76-180,666,907.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,799,434,494.4325,818,036,750.2925,780,569,458.4624,864,848,190.71
非流动资产合计54,392,939,782.4553,925,753,225.1153,278,344,423.2253,134,675,181.01
资产总计81,192,374,276.8879,743,789,975.479,058,913,881.6877,999,523,371.72
流动负债合计30,175,347,930.6929,366,610,713.826,513,389,985.6826,547,928,901.27
非流动负债合计20,677,979,423.9920,217,743,654.5622,512,940,198.5821,527,102,851.68
负债合计50,853,327,354.6849,584,354,368.3649,026,330,184.2648,075,031,752.95
归属于母公司股东权益合计27,331,157,376.1127,258,913,126.0427,135,765,976.6927,092,497,008.06
股东权益合计30,339,046,922.230,159,435,607.0430,032,583,697.4229,924,491,618.77
负债和股东权益合计81,192,374,276.8879,743,789,975.479,058,913,881.6877,999,523,371.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,914,988,103.097,312,716,485.384,821,319,798.973,195,626,241.03
经营活动现金流出小计1,936,873,359.957,550,378,582.555,624,325,046.093,873,777,086.7
经营活动产生的现金流量净额-21,885,256.86-237,662,097.17-803,005,247.12-678,150,845.67
投资活动现金流入小计80,689,821.29987,162,092.06574,698,916.71403,168,904.13
投资活动现金流出小计464,740,697.532,053,478,363.731,419,505,915.62932,954,845.53
投资活动产生的现金流量净额-384,050,876.24-1,066,316,271.67-844,806,998.91-529,785,941.4
筹资活动现金流入小计6,009,352,834.2420,241,166,996.1417,770,409,226.0711,867,219,049.04
筹资活动现金流出小计5,323,971,424.0119,197,723,174.5416,254,249,991.3911,106,074,604.54
筹资活动产生的现金流量净额685,381,410.231,043,443,821.61,516,159,234.68761,144,444.5
汇率变动对现金及现金等价物的影响-193,159.081,409,849.28-455,798.9363,518.17
现金及现金等价物净增加额279,252,118.05-259,124,697.96-132,108,810.25-446,428,824.4
期末现金及现金等价物余额3,778,068,860.523,498,816,742.473,625,832,630.183,311,512,616.03
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