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重庆水务(601158)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)151994.74725440.50579926.13369765.72166216.39
营业收入(万元)151994.74725440.50579926.13369765.72166216.39
营业总成本(万元)136840.10672858.80455718.80298307.92138579.76
营业成本(万元)113259.48543018.88372952.88242550.73112991.38
净利润(万元)24661.74116037.16149818.5172512.8830403.84
归属于母公司的净利润(万元)18391.25108854.22144377.7971246.1428648.08
营业利润(万元)20430.52121813.50170663.8088122.0032422.74
利润总额(万元)22721.62129924.73177553.9891980.4934358.51
少数股东损益(万元)252.78625.57547.89363.90186.26
基本每股收益(元)0.04(元)0.23(元)0.30(元)0.15(元)0.06(元)
稀释每股收益(元)0.04(元)0.23(元)0.30(元)0.15(元)0.06(元)
非经常性损益(万元)4429.7823301.9610630.526768.773452.21
扣除非经常性损益后净利润(万元)13961.4785552.26133747.2764477.3725195.87
总资产(万元)3393194.663310399.993313148.443254424.323289623.98
总负债(万元)1659467.911602365.111575759.041594129.711541630.37
归属于母公司股东权益合计(万元)1719474.811694762.621727671.601650365.961737856.93
股东权益合计(万元)1733726.751708034.881737389.401660294.601747993.61
实收资本(股本)(万元)480000.00480000.00480000.00480000.00480000.00
资本公积(万元)481491.52481441.06480624.66480624.66480624.66
未分配利润(万元)506293.74487902.49528764.43455632.77542634.72
经营活动产生的现金流量净额(万元)-9537.45250799.86220282.64121015.7359567.50
经营活动现金流入小计(万元)136272.90881238.28663321.60417542.10214312.65
经营活动现金流出小计(万元)145810.35630438.41443038.97296526.37154745.16
投资活动产生的现金流量净额(万元)-39206.00-334591.75-201741.83-81045.67-30283.04
投资活动现金流入小计(万元)2198.4865653.3910836.069830.751035.58
投资活动现金流出小计(万元)41404.48400245.14212577.9090876.4231318.62
筹资活动产生的现金流量净额(万元)-16711.52104518.30-18940.87-67447.1652228.29
筹资活动现金流入小计(万元)92098.60374955.18183864.40127221.6698484.08
筹资活动现金流出小计(万元)108810.12270436.88202805.27194668.8346255.79
期末现金及现金等价物余额(万元)235386.18300841.15279714.68252637.64361627.49
最后修改日期2024-04-292024-04-042023-10-282023-08-212023-04-29
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