当前位置:首页 - 行情中心 - 碧水源(300070) - 财务分析

碧水源

(300070)

  

流通市值:151.06亿  总市值:162.36亿
流通股本:33.72亿   总股本:36.24亿

碧水源(300070)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-0.56亿元,每股收益-0.03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3038860.61万元,未分配利润1201475.35万元。

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8163159.50万元,负债5124298.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,928,073,160.481,590,633,910.68,549,365,432.144,749,763,026.85
营业总成本2,704,278,143.091,512,329,731.197,270,756,294.314,304,552,035.95
其他经营收益
营业利润-39,156,266.16111,001,494.43241,447,704.0586,652,447.08
利润总额-38,329,447.75111,944,239.36276,607,724.29111,636,355.33
净利润-56,173,640.8483,816,499.2176,878,006.5344,709,454.61
每股收益
其他综合收益33,481,189.758,785,661.13-144,466,471-149,166,941.37
综合收益总额-22,692,451.0992,602,160.3332,411,535.53-104,457,486.76
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27,263,293,869.8726,799,434,494.4325,818,036,750.2925,780,569,458.46
非流动资产:
非流动资产合计54,368,301,158.0954,392,939,782.4553,925,753,225.1153,278,344,423.22
资产总计81,631,595,027.9681,192,374,276.8879,743,789,975.479,058,913,881.68
流动负债:
流动负债合计31,207,608,274.5930,175,347,930.6929,366,610,713.826,513,389,985.68
非流动负债:
非流动负债合计20,035,380,616.5220,677,979,423.9920,217,743,654.5622,512,940,198.58
负债合计51,242,988,891.1150,853,327,354.6849,584,354,368.3649,026,330,184.26
所有者权益(或股东权益):
归属于母公司股东权益合计27,167,513,679.527,331,157,376.1127,258,913,126.0427,135,765,976.69
股东权益合计30,388,606,136.8530,339,046,922.230,159,435,607.0430,032,583,697.42
负债和股东权益合计81,631,595,027.9681,192,374,276.8879,743,789,975.479,058,913,881.68
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3,838,915,002.641,914,988,103.097,312,716,485.384,821,319,798.97
经营活动现金流出小计3,588,944,487.151,936,873,359.957,550,378,582.555,624,325,046.09
经营活动产生的现金流量净额249,970,515.49-21,885,256.86-237,662,097.17-803,005,247.12
投资活动产生的现金流量:
投资活动现金流入小计419,744,112.8980,689,821.29987,162,092.06574,698,916.71
投资活动现金流出小计1,094,976,842.24464,740,697.532,053,478,363.731,419,505,915.62
投资活动产生的现金流量净额-675,232,729.35-384,050,876.24-1,066,316,271.67-844,806,998.91
筹资活动产生的现金流量:
筹资活动现金流入小计8,074,632,027.676,009,352,834.2420,241,166,996.1417,770,409,226.07
筹资活动现金流出小计7,357,793,189.535,323,971,424.0119,197,723,174.5416,254,249,991.39
筹资活动产生的现金流量净额716,838,838.14685,381,410.231,043,443,821.61,516,159,234.68
汇率变动对现金及现金等价物的影响-1,297,249.75-193,159.081,409,849.28-455,798.9
现金及现金等价物净增加额290,279,374.53279,252,118.05-259,124,697.96-132,108,810.25
期末现金及现金等价物余额3,789,096,1173,778,068,860.523,498,816,742.473,625,832,630.18
补充资料:
现金及现金等价物的净增加额290,279,374.53--259,124,697.96-
TOP↑