碧水源
(300070)
| 流通市值：115.81亿 | | | 总市值：120.69亿 |
| 流通股本：34.78亿 | | | 总股本：36.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,794,635,837.18 | 1,299,723,778.01 | 7,784,271,102.82 | 4,371,731,603.47 |
| 营业总成本 | 2,564,893,523.97 | 1,214,375,388.19 | 6,822,284,518.3 | 4,086,365,959.14 |
| 其他经营收益 | | | | |
| 营业利润 | 74,235,889.04 | 103,093,790.35 | 272,775,097.75 | 42,590,718.05 |
| 利润总额 | 80,951,767.66 | 101,741,556.19 | 274,785,202.67 | 44,508,412.98 |
| 净利润 | 74,981,375.76 | 84,982,015.65 | 168,286,259.83 | 6,117,460.5 |
| 每股收益 | | | | |
| 其他综合收益 | 65,269,926.33 | -29,038,949.9 | 30,676,454.77 | 38,900,642.74 |
| 综合收益总额 | 140,251,302.09 | 55,943,065.75 | 198,962,714.6 | 45,018,103.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 28,258,184,445.73 | 27,393,770,175.39 | 27,127,804,758.45 | 28,124,239,087.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 54,128,069,061.51 | 54,334,185,203.73 | 54,113,483,285.41 | 54,278,712,344.18 |
| 资产总计 | 82,386,253,507.24 | 81,727,955,379.12 | 81,241,288,043.86 | 82,402,951,431.27 |
| 流动负债: | | | | |
| 流动负债合计 | 30,527,718,347.83 | 29,567,395,576.37 | 30,668,573,407.65 | 30,548,667,903.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,193,395,474.45 | 21,532,693,379.58 | 20,015,403,872.5 | 21,393,394,166.49 |
| 负债合计 | 51,721,113,822.28 | 51,100,088,955.95 | 50,683,977,280.15 | 51,942,062,069.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,397,490,658.87 | 27,352,790,079.01 | 27,323,927,913.38 | 27,199,302,646.67 |
| 股东权益合计 | 30,665,139,684.96 | 30,627,866,423.17 | 30,557,310,763.71 | 30,460,889,361.6 |
| 负债和股东权益合计 | 82,386,253,507.24 | 81,727,955,379.12 | 81,241,288,043.86 | 82,402,951,431.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,510,704,982.36 | 1,656,127,832.09 | 8,624,504,586.78 | 5,783,549,650.16 |
| 经营活动现金流出小计 | 3,483,714,966.01 | 1,961,306,619.77 | 7,413,788,150.38 | 5,738,369,957.55 |
| 经营活动产生的现金流量净额 | 26,990,016.35 | -305,178,787.68 | 1,210,716,436.4 | 45,179,692.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 224,112,975.41 | 44,497,293.93 | 1,026,045,932.52 | 538,842,562.41 |
| 投资活动现金流出小计 | 869,223,494.68 | 636,901,831.84 | 2,404,963,446.6 | 1,608,063,004.47 |
| 投资活动产生的现金流量净额 | -645,110,519.27 | -592,404,537.91 | -1,378,917,514.08 | -1,069,220,442.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,234,613,879.7 | 4,886,689,738.87 | 16,385,044,079.03 | 13,355,569,802.54 |
| 筹资活动现金流出小计 | 9,583,176,337.56 | 4,574,146,951.46 | 16,254,512,994.44 | 12,136,999,558.88 |
| 筹资活动产生的现金流量净额 | 651,437,542.14 | 312,542,787.41 | 130,531,084.59 | 1,218,570,243.66 |
| 汇率变动对现金及现金等价物的影响 | -3,424,408.34 | -2,383,896.1 | -2,166,526.78 | -1,001,482.53 |
| 现金及现金等价物净增加额 | 29,892,630.88 | -587,424,434.28 | -39,836,519.87 | 193,528,011.68 |
| 期末现金及现金等价物余额 | 3,488,872,853.48 | 2,871,555,788.32 | 3,458,980,222.6 | 3,692,344,754.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,892,630.88 | - | -39,836,519.87 | - |