碧水源
(300070)
| 流通市值：161.43亿 | | | 总市值：170.34亿 |
| 流通股本：34.35亿 | | | 总股本：36.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 | 8,952,954,910.48 |
| 营业收入 | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 | 8,952,954,910.48 |
| 二、营业总成本 | 4,304,552,035.95 | 3,041,467,248.52 | 1,683,311,124.52 | 7,655,347,676 |
| 营业成本 | 3,430,937,401.65 | 2,489,330,560.89 | 1,347,523,591.34 | 6,367,753,503.91 |
| 税金及附加 | 44,416,894.48 | 33,662,382.58 | 15,954,322.19 | 80,042,609.16 |
| 销售费用 | 105,389,611.96 | 72,067,955.83 | 40,289,372.16 | 116,287,799.25 |
| 管理费用 | 357,069,609.47 | 259,723,790.41 | 139,821,102.05 | 489,390,839.66 |
| 研发费用 | 184,424,732.83 | 114,698,246.77 | 62,920,210.56 | 313,276,655.46 |
| 财务费用 | 182,313,785.56 | 71,984,312.04 | 76,802,526.22 | 288,596,268.56 |
| 其中:利息费用 | 1,006,873,770.89 | 550,160,147.29 | 267,234,310.01 | 1,098,418,422.8 |
| 其中:利息收入 | 895,016,512.19 | 520,548,770.21 | 206,723,493.44 | 916,195,349.11 |
| 加:投资收益 | -128,576,064.1 | -123,388,478.8 | -5,680,645.91 | 344,931,963.71 |
| 资产处置收益 | 1,049,317.84 | 667,650.26 | 345,426.6 | 6,727,288.23 |
| 资产减值损失(新) | -4,937,202.78 | -9,988,937.99 | - | -139,064,543.2 |
| 信用减值损失(新) | -248,604,303.84 | -248,929,489.25 | 51,975 | -568,934,248.51 |
| 其他收益 | 22,509,709.06 | 11,357,363.45 | 5,530,033.58 | 54,188,314.58 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 86,652,447.08 | 36,650,214.94 | 137,903,192.21 | 995,456,009.29 |
| 加:营业外收入 | 27,454,536.39 | 9,618,769.54 | 2,746,676.67 | 17,253,741.9 |
| 减:营业外支出 | 2,470,628.14 | 1,786,640.57 | 1,008,648.4 | 6,631,793.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 111,636,355.33 | 44,482,343.91 | 139,641,220.48 | 1,006,077,958.11 |
| 减:所得税费用 | 66,926,900.72 | 50,306,794.55 | 33,701,485.21 | 190,342,622.16 |
| 六、净利润 | 44,709,454.61 | -5,824,450.64 | 105,939,735.27 | 815,735,335.95 |
| 持续经营净利润 | 44,709,454.61 | -5,824,450.64 | 105,939,735.27 | 815,735,335.95 |
| 终止经营净利润 | - | 0 | - | - |
| 归属于母公司股东的净利润 | -42,944,604.71 | -72,647,009.54 | 91,377,739.87 | 764,657,254.64 |
| 少数股东损益 | 87,654,059.32 | 66,822,558.9 | 14,561,995.4 | 51,078,081.31 |
| (一)基本每股收益 | -0.01 | -0.02 | 0.03 | 0.21 |
| (二)稀释每股收益 | -0.01 | -0.02 | 0.03 | 0.21 |
| 八、其他综合收益 | -149,166,941.37 | -174,842,456.97 | -103,144,921.13 | -134,953,544.66 |
| 归属于母公司股东的其他综合收益 | -149,166,941.37 | -174,842,456.97 | -103,144,921.13 | -134,953,544.66 |
| 九、综合收益总额 | -104,457,486.76 | -180,666,907.61 | 2,794,814.14 | 680,781,791.29 |
| 归属于母公司股东的综合收益总额 | -192,111,546.08 | -247,489,466.51 | -11,767,181.26 | 629,703,709.98 |
| 归属于少数股东的综合收益总额 | 87,654,059.32 | 66,822,558.9 | 14,561,995.4 | 51,078,081.31 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |