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:158.69亿  总市值:167.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益-0.01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3003258.37万元,未分配利润1215327.10万元。

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7905891.39万元,负债4902633.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,749,763,026.853,448,399,355.791,820,967,527.468,952,954,910.48
营业总成本4,304,552,035.953,041,467,248.521,683,311,124.527,655,347,676
营业利润86,652,447.0836,650,214.94137,903,192.21995,456,009.29
利润总额111,636,355.3344,482,343.91139,641,220.481,006,077,958.11
净利润44,709,454.61-5,824,450.64105,939,735.27815,735,335.95
其他综合收益-149,166,941.37-174,842,456.97-103,144,921.13-134,953,544.66
综合收益总额-104,457,486.76-180,666,907.612,794,814.14680,781,791.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,780,569,458.4624,864,848,190.7125,843,651,025.3323,605,016,942.47
非流动资产合计53,278,344,423.2253,134,675,181.0152,911,038,647.6552,926,266,990.76
资产总计79,058,913,881.6877,999,523,371.7278,754,689,672.9876,531,283,933.23
流动负债合计26,513,389,985.6826,547,928,901.2727,861,096,745.2127,467,181,589.79
非流动负债合计22,512,940,198.5821,527,102,851.6820,657,846,424.7318,859,150,126.19
负债合计49,026,330,184.2648,075,031,752.9548,518,943,169.9446,326,331,715.98
归属于母公司股东权益合计27,135,765,976.6927,092,497,008.0627,481,739,729.8327,485,064,475.72
股东权益合计30,032,583,697.4229,924,491,618.7730,235,746,503.0430,204,952,217.25
负债和股东权益合计79,058,913,881.6877,999,523,371.7278,754,689,672.9876,531,283,933.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,821,319,798.973,195,626,241.032,349,135,501.847,379,333,629.79
经营活动现金流出小计5,624,325,046.093,873,777,086.72,229,629,270.397,048,256,010.83
经营活动产生的现金流量净额-803,005,247.12-678,150,845.67119,506,231.45331,077,618.96
投资活动现金流入小计574,698,916.71403,168,904.1399,565,693.27545,087,084.32
投资活动现金流出小计1,419,505,915.62932,954,845.53597,947,118.051,947,998,210.24
投资活动产生的现金流量净额-844,806,998.91-529,785,941.4-498,381,424.78-1,402,911,125.92
筹资活动现金流入小计17,770,409,226.0711,867,219,049.045,614,370,108.0118,949,467,552.51
筹资活动现金流出小计16,254,249,991.3911,106,074,604.544,681,805,248.5418,983,156,591.34
筹资活动产生的现金流量净额1,516,159,234.68761,144,444.5932,564,859.47-33,689,038.83
汇率变动对现金及现金等价物的影响-455,798.9363,518.17-155,961.671,177,968.85
现金及现金等价物净增加额-132,108,810.25-446,428,824.4553,533,704.47-1,104,344,576.94
期末现金及现金等价物余额3,625,832,630.183,311,512,616.034,311,475,144.93,757,941,440.43
TOP↑