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重庆水务(601158)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)165151.35699934.81512338.74328344.33151994.74
营业收入(万元)165151.35699934.81512338.74328344.33151994.74
营业总成本(万元)142822.63637126.80443878.15290879.86136840.10
营业成本(万元)115799.52504314.45355453.50233730.10113259.48
净利润(万元)23938.1497796.0982934.1949223.9724661.74
归属于母公司的净利润(万元)23708.7478508.0972927.2541608.0318391.25
营业利润(万元)27752.1592721.6086736.6752909.3720430.52
利润总额(万元)28495.63100746.7193019.8757099.1022721.62
少数股东损益(万元)235.35705.20583.83478.56252.78
基本每股收益(元)0.05(元)0.16(元)0.15(元)0.09(元)0.04(元)
稀释每股收益(元)0.05(元)0.16(元)0.15(元)0.09(元)0.04(元)
非经常性损益(万元)2922.95------4429.78
扣除非经常性损益后净利润(万元)20785.8062104.9163378.4333395.2813961.47
总资产(万元)3580887.563386314.973399985.123444406.593393194.66
总负债(万元)1831917.281661297.011686077.831764275.561659467.91
归属于母公司股东权益合计(万元)1734572.161710855.211699467.321665796.331719474.81
股东权益合计(万元)1748970.271725017.971713907.291680131.031733726.75
实收资本(股本)(万元)480000.00480000.00480000.00480000.00480000.00
资本公积(万元)480319.86480857.56481452.30481491.52481491.52
未分配利润(万元)499536.14475827.40482301.09450981.88506293.74
经营活动产生的现金流量净额(万元)4559.35233196.74124219.6346823.93-9537.45
经营活动现金流入小计(万元)160079.51826025.69560500.43351939.59136272.90
经营活动现金流出小计(万元)155520.16592828.95436280.80305115.66145810.35
投资活动产生的现金流量净额(万元)-240880.23-267532.89-225022.81-124605.37-39206.00
投资活动现金流入小计(万元)44664.8717981.7815803.5415913.122198.48
投资活动现金流出小计(万元)285545.10285514.67240826.35140518.5041404.48
筹资活动产生的现金流量净额(万元)184863.19-89797.78-59762.7016965.33-16711.52
筹资活动现金流入小计(万元)401165.35397138.96320504.71223350.8592098.60
筹资活动现金流出小计(万元)216302.16486936.74380267.41206385.53108810.12
期末现金及现金等价物余额(万元)125249.53176707.22140275.27240025.04235386.18
最后修改日期2025-04-292025-04-012024-10-312024-08-302024-04-29
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