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重庆水务

(601158)

  

流通市值:225.12亿  总市值:225.12亿
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年半年度实现净利润4.62亿元,每股收益0.10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2025年半年度最新股东权益1714519.81万元,未分配利润458739.80万元。

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

    截至2025年半年度最新总资产3557809.60万元,负债1843289.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,518,544,274.791,651,513,466.156,999,348,130.785,123,387,405.24
营业总成本3,054,875,638.451,429,458,078.156,371,268,008.934,438,781,528.45
其他经营收益
营业利润590,503,016.2277,521,495.45927,215,950.12867,366,678.48
利润总额612,434,361.75284,956,260.771,007,467,117.42930,198,712.33
净利润462,118,722.82239,440,945.36792,132,931.85735,110,739.5
每股收益
其他综合收益115,417,763.952,293,944.67192,879,984.93100,069,422.97
综合收益总额577,536,486.77241,734,890.03985,012,916.78835,180,162.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,841,618,951.146,879,364,642.774,594,755,309.195,021,159,479.15
非流动资产:
非流动资产合计28,736,477,022.8228,929,510,944.7729,268,394,439.3528,978,691,746.57
资产总计35,578,095,973.9635,808,875,587.5433,863,149,748.5433,999,851,225.72
流动负债:
流动负债合计6,631,713,969.755,476,880,107.527,743,901,902.648,038,124,589.18
非流动负债:
非流动负债合计11,801,183,908.8212,842,292,742.358,869,068,152.58,822,653,732.21
负债合计18,432,897,878.5718,319,172,849.8716,612,970,055.1416,860,778,321.39
所有者权益(或股东权益):
归属于母公司股东权益合计17,002,882,340.3517,345,721,633.5217,108,552,100.9916,994,673,238.21
股东权益合计17,145,198,095.3917,489,702,737.6717,250,179,693.417,139,072,904.33
负债和股东权益合计35,578,095,973.9635,808,875,587.5433,863,149,748.5433,999,851,225.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,891,456,757.321,600,795,086.418,260,256,894.695,605,004,275.94
经营活动现金流出小计2,910,819,790.681,555,201,580.65,928,289,467.834,362,807,973.45
经营活动产生的现金流量净额980,636,966.6445,593,505.812,331,967,426.861,242,196,302.49
投资活动产生的现金流量:
投资活动现金流入小计2,688,462,290.82446,648,679.1179,817,776.37158,035,439.57
投资活动现金流出小计4,713,205,532.482,855,450,958.12,855,146,719.592,408,263,504.68
投资活动产生的现金流量净额-2,024,743,241.66-2,408,802,279-2,675,328,943.22-2,250,228,065.11
筹资活动产生的现金流量:
筹资活动现金流入小计4,075,473,608.054,011,653,508.053,971,389,622.113,205,047,052.63
筹资活动现金流出小计3,073,354,830.362,163,021,632.424,869,367,449.423,802,674,095.96
筹资活动产生的现金流量净额1,002,118,777.691,848,631,875.63-897,977,827.31-597,627,043.33
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-41,987,497.33-514,576,897.56-1,241,339,343.67-1,605,658,805.95
期末现金及现金等价物余额1,725,084,675.181,252,495,274.951,767,072,172.511,402,752,710.23
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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