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重庆水务

(601158)

  

流通市值:225.12亿  总市值:225.12亿
流通股本:48.00亿   总股本:48.00亿

重庆水务(601158)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2.39亿元,每股收益0.05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1748970.27万元,未分配利润499536.14万元。

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3580887.56万元,负债1831917.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,651,513,466.156,999,348,130.785,123,387,405.243,283,443,281.78
营业总成本1,429,458,078.156,371,268,008.934,438,781,528.452,908,798,565.63
营业利润277,521,495.45927,215,950.12867,366,678.48529,093,747.1
利润总额284,956,260.771,007,467,117.42930,198,712.33570,991,027.45
净利润239,440,945.36792,132,931.85735,110,739.5420,865,919.16
其他综合收益2,293,944.67192,879,984.93100,069,422.9776,159,393.52
综合收益总额241,734,890.03985,012,916.78835,180,162.47497,025,312.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,879,364,642.774,594,755,309.195,021,159,479.155,803,802,072.33
非流动资产合计28,929,510,944.7729,268,394,439.3528,978,691,746.5728,640,263,779.73
资产总计35,808,875,587.5433,863,149,748.5433,999,851,225.7234,444,065,852.06
流动负债合计5,476,880,107.527,743,901,902.648,038,124,589.188,331,621,986.97
非流动负债合计12,842,292,742.358,869,068,152.58,822,653,732.219,311,133,592.01
负债合计18,319,172,849.8716,612,970,055.1416,860,778,321.3917,642,755,578.98
归属于母公司股东权益合计17,345,721,633.5217,108,552,100.9916,994,673,238.2116,657,963,282.75
股东权益合计17,489,702,737.6717,250,179,693.417,139,072,904.3316,801,310,273.08
负债和股东权益合计35,808,875,587.5433,863,149,748.5433,999,851,225.7234,444,065,852.06
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1,600,795,086.418,260,256,894.695,605,004,275.943,519,395,913.7
经营活动现金流出小计1,555,201,580.65,928,289,467.834,362,807,973.453,051,156,584.61
经营活动产生的现金流量净额45,593,505.812,331,967,426.861,242,196,302.49468,239,329.09
投资活动现金流入小计446,648,679.1179,817,776.37158,035,439.57159,131,235.47
投资活动现金流出小计2,855,450,958.12,855,146,719.592,408,263,504.681,405,184,982.13
投资活动产生的现金流量净额-2,408,802,279-2,675,328,943.22-2,250,228,065.11-1,246,053,746.66
筹资活动现金流入小计4,011,653,508.053,971,389,622.113,205,047,052.632,233,508,530.64
筹资活动现金流出小计2,163,021,632.424,869,367,449.423,802,674,095.962,063,855,268.94
筹资活动产生的现金流量净额1,848,631,875.63-897,977,827.31-597,627,043.33169,653,261.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-514,576,897.56-1,241,339,343.67-1,605,658,805.95-608,161,155.87
期末现金及现金等价物余额1,252,495,274.951,767,072,172.511,402,752,710.232,400,250,360.31
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