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重庆水务

(601158)

  

流通市值:244.80亿  总市值:244.80亿
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2023年年度实现净利润10.95亿元,每股收益0.23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2023年年度最新股东权益1708034.88万元,未分配利润487902.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3310399.99万元,负债1602365.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,254,404,961.985,799,261,257.993,697,657,222.741,662,163,856.45
营业总成本6,713,959,545.44,540,020,724.422,968,141,650.21,374,345,643.65
营业利润1,218,134,979.041,706,637,968.6881,220,040.44324,227,410.32
利润总额1,299,247,307.71,775,539,763.79919,804,893.45343,585,144.83
净利润1,094,797,839.751,449,256,821.44716,100,347.79288,343,375.98
其他综合收益71,829,484.4454,407,226.6812,667,413.3617,557,627.63
综合收益总额1,166,627,324.191,503,664,048.12728,767,761.15305,901,003.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,848,407,716.776,942,209,114.166,290,002,611.857,066,450,291.51
非流动资产合计27,255,592,192.1826,189,275,293.5926,254,240,544.3625,829,789,533.08
资产总计33,103,999,908.9533,131,484,407.7532,544,243,156.2132,896,239,824.59
流动负债合计6,001,146,060.237,266,076,710.777,991,748,247.197,429,297,096.05
非流动负债合计10,022,505,039.28,491,513,650.157,949,548,884.237,987,006,623.56
负债合计16,023,651,099.4315,757,590,360.9215,941,297,131.4215,416,303,719.61
归属于母公司股东权益合计16,947,626,165.417,276,715,979.2916,503,659,639.9417,378,569,265.08
股东权益合计17,080,348,809.5217,373,894,046.8316,602,946,024.7917,479,936,104.98
负债和股东权益合计33,103,999,908.9533,131,484,407.7532,544,243,156.2132,896,239,824.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,812,382,752.296,633,216,017.524,175,421,009.992,143,126,541.71
经营活动现金流出小计6,304,384,114.64,430,389,660.532,965,263,697.351,547,451,580.99
经营活动产生的现金流量净额2,507,998,637.692,202,826,356.991,210,157,312.64595,674,960.72
投资活动现金流入小计656,533,913.08108,360,633.8298,307,475.0310,355,839.81
投资活动现金流出小计4,002,451,432.832,125,778,950.55908,764,205.13313,186,205.57
投资活动产生的现金流量净额-3,345,917,519.75-2,017,418,316.73-810,456,730.1-302,830,365.76
筹资活动现金流入小计3,749,551,783.851,838,644,043.711,272,216,636.4984,840,799.29
筹资活动现金流出小计2,704,368,819.672,028,052,710.371,946,688,282.49462,557,922.16
筹资活动产生的现金流量净额1,045,182,964.18-189,408,666.66-674,471,646.09522,282,877.13
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207,264,082.12-4,000,626.4-274,771,063.55815,127,472.09
期末现金及现金等价物余额3,008,411,516.182,797,146,807.662,526,376,370.513,616,274,906.15
最新报告期:2024-04-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.250.270.302024-04-04
广发证券郭鹏,陈龙0.390.42--2024-01-25
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