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重庆水务

(601158)

  

流通市值:226.08亿  总市值:226.08亿
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)

    截至第三季度实现净利润7.86亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1741077.72万元,未分配利润486871.87万元。

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

    截至第三季度最新总资产3580327.23万元,负债1839249.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,567,723,519.083,518,544,274.791,651,513,466.156,999,348,130.78
营业总成本4,828,961,023.363,054,875,638.451,429,458,078.156,371,268,008.93
其他经营收益
营业利润955,782,599.6590,503,016.2277,521,495.45927,215,950.12
利润总额998,585,725.37612,434,361.75284,956,260.771,007,467,117.42
净利润785,848,842.31462,118,722.82239,440,945.36792,132,931.85
每股收益
其他综合收益63,614,128.04115,417,763.952,293,944.67192,879,984.93
综合收益总额849,462,970.35577,536,486.77241,734,890.03985,012,916.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,940,375,128.266,841,618,951.146,879,364,642.774,594,755,309.19
非流动资产:
非流动资产合计28,862,897,129.4828,736,477,022.8228,929,510,944.7729,268,394,439.35
资产总计35,803,272,257.7435,578,095,973.9635,808,875,587.5433,863,149,748.54
流动负债:
流动负债合计6,449,453,330.256,631,713,969.755,476,880,107.527,743,901,902.64
非流动负债:
非流动负债合计11,943,041,723.5111,801,183,908.8212,842,292,742.358,869,068,152.5
负债合计18,392,495,053.7618,432,897,878.5718,319,172,849.8716,612,970,055.14
所有者权益(或股东权益):
归属于母公司股东权益合计17,266,096,938.7417,002,882,340.3517,345,721,633.5217,108,552,100.99
股东权益合计17,410,777,203.9817,145,198,095.3917,489,702,737.6717,250,179,693.4
负债和股东权益合计35,803,272,257.7435,578,095,973.9635,808,875,587.5433,863,149,748.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,147,593,526.333,891,456,757.321,600,795,086.418,260,256,894.69
经营活动现金流出小计4,550,579,283.112,910,819,790.681,555,201,580.65,928,289,467.83
经营活动产生的现金流量净额1,597,014,243.22980,636,966.6445,593,505.812,331,967,426.86
投资活动产生的现金流量:
投资活动现金流入小计4,690,308,675.242,688,462,290.82446,648,679.1179,817,776.37
投资活动现金流出小计6,406,175,114.364,713,205,532.482,855,450,958.12,855,146,719.59
投资活动产生的现金流量净额-1,715,866,439.12-2,024,743,241.66-2,408,802,279-2,675,328,943.22
筹资活动产生的现金流量:
筹资活动现金流入小计4,364,468,250.14,075,473,608.054,011,653,508.053,971,389,622.11
筹资活动现金流出小计3,741,059,158.893,073,354,830.362,163,021,632.424,869,367,449.42
筹资活动产生的现金流量净额623,409,091.211,002,118,777.691,848,631,875.63-897,977,827.31
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504,556,895.31-41,987,497.33-514,576,897.56-1,241,339,343.67
期末现金及现金等价物余额2,315,895,715.431,725,084,675.181,252,495,274.951,767,072,172.51
补充资料:
现金及现金等价物的净增加额--41,987,497.33--1,241,339,343.67
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.170.180.192025-08-25
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