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重庆水务

(601158)

  

流通市值:208.32亿  总市值:208.32亿
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2026年第一季度实现净利润2.72亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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1765928.99万元,未分配利润500863.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3632943.21万元,负债1867014.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,689,410,649.127,524,492,218.495,567,723,519.083,518,544,274.79
营业总成本1,426,826,197.776,765,474,955.394,828,961,023.363,054,875,638.45
其他经营收益
营业利润311,673,936.65989,497,780.93955,782,599.6590,503,016.2
利润总额329,562,171.31,041,903,457.1998,585,725.37612,434,361.75
净利润271,569,494.64815,815,540.94785,848,842.31462,118,722.82
每股收益
其他综合收益84,426,031.6342,039,453.7863,614,128.04115,417,763.95
综合收益总额355,995,526.27857,854,994.72849,462,970.35577,536,486.77
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6,829,119,735.25,946,271,849.76,940,375,128.266,841,618,951.14
非流动资产:
非流动资产合计29,500,312,330.8229,350,246,743.6628,862,897,129.4828,736,477,022.82
资产总计36,329,432,066.0235,296,518,593.3635,803,272,257.7435,578,095,973.96
流动负债:
流动负债合计5,745,816,531.886,115,418,538.976,449,453,330.256,631,713,969.75
非流动负债:
非流动负债合计12,924,325,595.0411,878,001,917.5211,943,041,723.5111,801,183,908.82
负债合计18,670,142,126.9217,993,420,456.4918,392,495,053.7618,432,897,878.57
所有者权益(或股东权益):
归属于母公司股东权益合计17,510,459,106.3617,157,837,742.5717,266,096,938.7417,002,882,340.35
股东权益合计17,659,289,939.117,303,098,136.8717,410,777,203.9817,145,198,095.39
负债和股东权益合计36,329,432,066.0235,296,518,593.3635,803,272,257.7435,578,095,973.96
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1,994,611,949.487,902,499,660.866,147,593,526.333,891,456,757.32
经营活动现金流出小计1,348,226,319.616,132,362,438.294,550,579,283.112,910,819,790.68
经营活动产生的现金流量净额646,385,629.871,770,137,222.571,597,014,243.22980,636,966.64
投资活动产生的现金流量:
投资活动现金流入小计29,191,231.896,068,025,338.824,690,308,675.242,688,462,290.82
投资活动现金流出小计1,130,986,425.767,734,937,344.456,406,175,114.364,713,205,532.48
投资活动产生的现金流量净额-1,101,795,193.87-1,666,912,005.63-1,715,866,439.12-2,024,743,241.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,019,578,314.024,370,080,750.14,364,468,250.14,075,473,608.05
筹资活动现金流出小计121,889,767.54,132,984,710.973,741,059,158.893,073,354,830.36
筹资活动产生的现金流量净额897,688,546.52237,096,039.13623,409,091.211,002,118,777.69
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442,278,982.52340,321,256.07504,556,895.31-41,987,497.33
期末现金及现金等价物余额2,593,939,058.712,151,660,076.192,315,895,715.431,725,084,675.18
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
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.180.190.202026-05-02
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