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碧水源

(300070)

  

流通市值:134.64亿  总市值:142.07亿
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2026年第一季度实现净利润0.85亿元,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2026年第一季度最新股东权益3062786.64万元,未分配利润1220957.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8172795.54万元,负债5110008.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,299,723,778.017,784,271,102.824,371,731,603.472,928,073,160.48
营业总成本1,214,375,388.196,822,284,518.34,086,365,959.142,704,278,143.09
其他经营收益
营业利润103,093,790.35272,775,097.7542,590,718.05-39,156,266.16
利润总额101,741,556.19274,785,202.6744,508,412.98-38,329,447.75
净利润84,982,015.65168,286,259.836,117,460.5-56,173,640.84
每股收益
其他综合收益-29,038,949.930,676,454.7738,900,642.7433,481,189.75
综合收益总额55,943,065.75198,962,714.645,018,103.24-22,692,451.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,393,770,175.3927,127,804,758.4528,124,239,087.0927,263,293,869.87
非流动资产:
非流动资产合计54,334,185,203.7354,113,483,285.4154,278,712,344.1854,368,301,158.09
资产总计81,727,955,379.1281,241,288,043.8682,402,951,431.2781,631,595,027.96
流动负债:
流动负债合计29,567,395,576.3730,668,573,407.6530,548,667,903.1831,207,608,274.59
非流动负债:
非流动负债合计21,532,693,379.5820,015,403,872.521,393,394,166.4920,035,380,616.52
负债合计51,100,088,955.9550,683,977,280.1551,942,062,069.6751,242,988,891.11
所有者权益(或股东权益):
归属于母公司股东权益合计27,352,790,079.0127,323,927,913.3827,199,302,646.6727,167,513,679.5
股东权益合计30,627,866,423.1730,557,310,763.7130,460,889,361.630,388,606,136.85
负债和股东权益合计81,727,955,379.1281,241,288,043.8682,402,951,431.2781,631,595,027.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,656,127,832.098,624,504,586.785,783,549,650.163,838,915,002.64
经营活动现金流出小计1,961,306,619.777,413,788,150.385,738,369,957.553,588,944,487.15
经营活动产生的现金流量净额-305,178,787.681,210,716,436.445,179,692.61249,970,515.49
投资活动产生的现金流量:
投资活动现金流入小计44,497,293.931,026,045,932.52538,842,562.41419,744,112.89
投资活动现金流出小计636,901,831.842,404,963,446.61,608,063,004.471,094,976,842.24
投资活动产生的现金流量净额-592,404,537.91-1,378,917,514.08-1,069,220,442.06-675,232,729.35
筹资活动产生的现金流量:
筹资活动现金流入小计4,886,689,738.8716,385,044,079.0313,355,569,802.548,074,632,027.67
筹资活动现金流出小计4,574,146,951.4616,254,512,994.4412,136,999,558.887,357,793,189.53
筹资活动产生的现金流量净额312,542,787.41130,531,084.591,218,570,243.66716,838,838.14
汇率变动对现金及现金等价物的影响-2,383,896.1-2,166,526.78-1,001,482.53-1,297,249.75
现金及现金等价物净增加额-587,424,434.28-39,836,519.87193,528,011.68290,279,374.53
期末现金及现金等价物余额2,871,555,788.323,458,980,222.63,692,344,754.153,789,096,117
补充资料:
现金及现金等价物的净增加额--39,836,519.87-290,279,374.53
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