碧水源
(300070)
| 流通市值：153.87亿 | | | 总市值：162.36亿 |
| 流通股本：34.35亿 | | | 总股本：36.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,590,633,910.6 | 8,549,365,432.14 | 4,749,763,026.85 | 3,448,399,355.79 |
| 营业收入 | 1,590,633,910.6 | 8,549,365,432.14 | 4,749,763,026.85 | 3,448,399,355.79 |
| 二、营业总成本 | 1,512,329,731.19 | 7,270,756,294.31 | 4,304,552,035.95 | 3,041,467,248.52 |
| 营业成本 | 1,248,783,691.25 | 6,060,998,491.66 | 3,430,937,401.65 | 2,489,330,560.89 |
| 税金及附加 | 17,892,143 | 66,949,542.94 | 44,416,894.48 | 33,662,382.58 |
| 销售费用 | 40,055,795.95 | 140,135,555.21 | 105,389,611.96 | 72,067,955.83 |
| 管理费用 | 83,653,179.19 | 479,101,604.47 | 357,069,609.47 | 259,723,790.41 |
| 研发费用 | 47,948,307.53 | 300,370,503.88 | 184,424,732.83 | 114,698,246.77 |
| 财务费用 | 73,996,614.27 | 223,200,596.15 | 182,313,785.56 | 71,984,312.04 |
| 其中:利息费用 | 255,546,091.99 | 1,098,025,542.51 | 1,006,873,770.89 | 550,160,147.29 |
| 其中:利息收入 | 198,323,854.73 | 965,175,869.27 | 895,016,512.19 | 520,548,770.21 |
| 加:投资收益 | 18,203,358.62 | -244,683,422.72 | -128,576,064.1 | -123,388,478.8 |
| 资产处置收益 | 257,062.16 | -4,082,713.11 | 1,049,317.84 | 667,650.26 |
| 资产减值损失(新) | - | -143,196,587.85 | -4,937,202.78 | -9,988,937.99 |
| 信用减值损失(新) | 5,996,683.83 | -690,144,378.32 | -248,604,303.84 | -248,929,489.25 |
| 其他收益 | 8,240,210.41 | 44,945,668.22 | 22,509,709.06 | 11,357,363.45 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 111,001,494.43 | 241,447,704.05 | 86,652,447.08 | 36,650,214.94 |
| 加:营业外收入 | 2,170,919.85 | 48,039,988.21 | 27,454,536.39 | 9,618,769.54 |
| 减:营业外支出 | 1,228,174.92 | 12,879,967.97 | 2,470,628.14 | 1,786,640.57 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 111,944,239.36 | 276,607,724.29 | 111,636,355.33 | 44,482,343.91 |
| 减:所得税费用 | 28,127,740.16 | 99,729,717.76 | 66,926,900.72 | 50,306,794.55 |
| 六、净利润 | 83,816,499.2 | 176,878,006.53 | 44,709,454.61 | -5,824,450.64 |
| 持续经营净利润 | 83,816,499.2 | 176,878,006.53 | 44,709,454.61 | -5,824,450.64 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | 60,041,626.11 | 58,584,976.85 | -42,944,604.71 | -72,647,009.54 |
| 少数股东损益 | 23,774,873.09 | 118,293,029.68 | 87,654,059.32 | 66,822,558.9 |
| (一)基本每股收益 | 0.02 | 0.02 | -0.01 | -0.02 |
| (二)稀释每股收益 | 0.02 | 0.02 | -0.01 | -0.02 |
| 八、其他综合收益 | 8,785,661.13 | -144,466,471 | -149,166,941.37 | -174,842,456.97 |
| 归属于母公司股东的其他综合收益 | 8,785,661.13 | -144,466,471 | -149,166,941.37 | -174,842,456.97 |
| 九、综合收益总额 | 92,602,160.33 | 32,411,535.53 | -104,457,486.76 | -180,666,907.61 |
| 归属于母公司股东的综合收益总额 | 68,827,287.24 | -85,881,494.15 | -192,111,546.08 | -247,489,466.51 |
| 归属于少数股东的综合收益总额 | 23,774,873.09 | 118,293,029.68 | 87,654,059.32 | 66,822,558.9 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |