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重庆水务

(601158)

  

流通市值:210.72亿  总市值:210.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润8.16亿元,每股收益0.17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年年度最新股东权益1730309.81万元,未分配利润474040.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3529651.86万元,负债1799342.05万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,524,492,218.495,567,723,519.083,518,544,274.791,651,513,466.15
营业总成本6,765,474,955.394,828,961,023.363,054,875,638.451,429,458,078.15
其他经营收益
营业利润989,497,780.93955,782,599.6590,503,016.2277,521,495.45
利润总额1,041,903,457.1998,585,725.37612,434,361.75284,956,260.77
净利润815,815,540.94785,848,842.31462,118,722.82239,440,945.36
每股收益
其他综合收益42,039,453.7863,614,128.04115,417,763.952,293,944.67
综合收益总额857,854,994.72849,462,970.35577,536,486.77241,734,890.03
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,946,271,849.76,940,375,128.266,841,618,951.146,879,364,642.77
非流动资产:
非流动资产合计29,350,246,743.6628,862,897,129.4828,736,477,022.8228,929,510,944.77
资产总计35,296,518,593.3635,803,272,257.7435,578,095,973.9635,808,875,587.54
流动负债:
流动负债合计6,115,418,538.976,449,453,330.256,631,713,969.755,476,880,107.52
非流动负债:
非流动负债合计11,878,001,917.5211,943,041,723.5111,801,183,908.8212,842,292,742.35
负债合计17,993,420,456.4918,392,495,053.7618,432,897,878.5718,319,172,849.87
所有者权益(或股东权益):
归属于母公司股东权益合计17,157,837,742.5717,266,096,938.7417,002,882,340.3517,345,721,633.52
股东权益合计17,303,098,136.8717,410,777,203.9817,145,198,095.3917,489,702,737.67
负债和股东权益合计35,296,518,593.3635,803,272,257.7435,578,095,973.9635,808,875,587.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,902,499,660.866,147,593,526.333,891,456,757.321,600,795,086.41
经营活动现金流出小计6,132,362,438.294,550,579,283.112,910,819,790.681,555,201,580.6
经营活动产生的现金流量净额1,770,137,222.571,597,014,243.22980,636,966.6445,593,505.81
投资活动产生的现金流量:
投资活动现金流入小计6,068,025,338.824,690,308,675.242,688,462,290.82446,648,679.1
投资活动现金流出小计7,734,937,344.456,406,175,114.364,713,205,532.482,855,450,958.1
投资活动产生的现金流量净额-1,666,912,005.63-1,715,866,439.12-2,024,743,241.66-2,408,802,279
筹资活动产生的现金流量:
筹资活动现金流入小计4,370,080,750.14,364,468,250.14,075,473,608.054,011,653,508.05
筹资活动现金流出小计4,132,984,710.973,741,059,158.893,073,354,830.362,163,021,632.42
筹资活动产生的现金流量净额237,096,039.13623,409,091.211,002,118,777.691,848,631,875.63
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340,321,256.07504,556,895.31-41,987,497.33-514,576,897.56
期末现金及现金等价物余额2,151,660,076.192,315,895,715.431,725,084,675.181,252,495,274.95
补充资料:
现金及现金等价物的净增加额340,321,256.07--41,987,497.33-
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