重庆水务
(601158)
| 流通市值：196.32亿 | | | 总市值：196.32亿 |
| 流通股本：48.00亿 | | | 总股本：48.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,631,196,567.27 | 1,689,410,649.12 | 7,524,492,218.49 | 5,567,723,519.08 |
| 营业总成本 | 3,100,003,687.6 | 1,426,826,197.77 | 6,765,474,955.39 | 4,828,961,023.36 |
| 其他经营收益 | | | | |
| 营业利润 | 658,287,393.37 | 311,673,936.65 | 989,497,780.93 | 955,782,599.6 |
| 利润总额 | 693,514,024.01 | 329,562,171.3 | 1,041,903,457.1 | 998,585,725.37 |
| 净利润 | 497,904,558.88 | 271,569,494.64 | 815,815,540.94 | 785,848,842.31 |
| 每股收益 | | | | |
| 其他综合收益 | -15,396,585.98 | 84,426,031.63 | 42,039,453.78 | 63,614,128.04 |
| 综合收益总额 | 482,507,972.9 | 355,995,526.27 | 857,854,994.72 | 849,462,970.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,842,716,585.46 | 6,829,119,735.2 | 5,946,271,849.7 | 6,940,375,128.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,932,784,719.01 | 29,500,312,330.82 | 29,350,246,743.66 | 28,862,897,129.48 |
| 资产总计 | 34,775,501,304.47 | 36,329,432,066.02 | 35,296,518,593.36 | 35,803,272,257.74 |
| 流动负债: | | | | |
| 流动负债合计 | 4,724,724,139.96 | 5,745,816,531.88 | 6,115,418,538.97 | 6,449,453,330.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,749,998,459.74 | 12,924,325,595.04 | 11,878,001,917.52 | 11,943,041,723.51 |
| 负债合计 | 17,474,722,599.7 | 18,670,142,126.92 | 17,993,420,456.49 | 18,392,495,053.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,151,003,048.75 | 17,510,459,106.36 | 17,157,837,742.57 | 17,266,096,938.74 |
| 股东权益合计 | 17,300,778,704.77 | 17,659,289,939.1 | 17,303,098,136.87 | 17,410,777,203.98 |
| 负债和股东权益合计 | 34,775,501,304.47 | 36,329,432,066.02 | 35,296,518,593.36 | 35,803,272,257.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,724,348,246.77 | 1,994,611,949.48 | 7,902,499,660.86 | 6,147,593,526.33 |
| 经营活动现金流出小计 | 2,752,138,906.52 | 1,348,226,319.61 | 6,132,362,438.29 | 4,550,579,283.11 |
| 经营活动产生的现金流量净额 | 972,209,340.25 | 646,385,629.87 | 1,770,137,222.57 | 1,597,014,243.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 604,756,843.39 | 29,191,231.89 | 6,068,025,338.82 | 4,690,308,675.24 |
| 投资活动现金流出小计 | 1,248,703,746.73 | 1,130,986,425.76 | 7,734,937,344.45 | 6,406,175,114.36 |
| 投资活动产生的现金流量净额 | -643,946,903.34 | -1,101,795,193.87 | -1,666,912,005.63 | -1,715,866,439.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,023,121,114.02 | 1,019,578,314.02 | 4,370,080,750.1 | 4,364,468,250.1 |
| 筹资活动现金流出小计 | 1,907,000,346 | 121,889,767.5 | 4,132,984,710.97 | 3,741,059,158.89 |
| 筹资活动产生的现金流量净额 | -883,879,231.98 | 897,688,546.52 | 237,096,039.13 | 623,409,091.21 |
| 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 | -555,616,795.07 | 442,278,982.52 | 340,321,256.07 | 504,556,895.31 |
| 期末现金及现金等价物余额 | 1,596,043,281.12 | 2,593,939,058.71 | 2,151,660,076.19 | 2,315,895,715.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -555,616,795.07 | - | 340,321,256.07 | - |