中财网 中财网股票行情
碧水源(300070)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)182096.75895295.49538995.90329885.78171580.09
营业收入(万元)182096.75895295.49538995.90329885.78171580.09
营业总成本(万元)168325.91765534.77488865.83323373.05166510.69
营业成本(万元)134752.36636775.35391652.34242653.55135396.34
净利润(万元)-1176.7262970.3740091.364780.225514.52
归属于母公司的净利润(万元)9137.7776465.7339766.682059.314815.92
营业利润(万元)13790.3299545.6055248.068321.317381.68
利润总额(万元)13964.12100607.8055721.188493.707379.39
少数股东损益(万元)1456.205107.814525.432435.10-599.71
基本每股收益(元)0.03(元)0.21(元)0.11(元)0.01(元)0.01(元)
稀释每股收益(元)0.03(元)0.21(元)0.11(元)0.01(元)0.01(元)
非经常性损益(万元)334.5334506.40--1578.671444.86
扣除非经常性损益后净利润(万元)8803.2541959.3311984.67480.633371.06
总资产(万元)7875468.977653128.397570756.067428086.117359952.42
总负债(万元)4851894.324632633.174573017.954470552.024392597.90
归属于母公司股东权益合计(万元)2748173.972748506.452726637.732689953.282700928.40
股东权益合计(万元)3023574.653020495.222997738.112957534.092967354.52
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083723.571083723.571086224.601086224.601086224.60
未分配利润(万元)1244322.341235184.561200538.061162830.691176343.84
经营活动产生的现金流量净额(万元)11950.6233107.76-66258.06-52443.86-28298.20
经营活动现金流入小计(万元)234913.55737933.36485700.51333690.36158383.69
经营活动现金流出小计(万元)222962.93704825.60551958.57386134.22186681.89
投资活动产生的现金流量净额(万元)-49838.14-140291.11-124953.49-82333.46-57222.98
投资活动现金流入小计(万元)9956.5754508.712780.801518.391147.13
投资活动现金流出小计(万元)59794.71194799.82127734.2983851.8458370.11
筹资活动产生的现金流量净额(万元)93256.49-3368.9033238.809037.5140488.12
筹资活动现金流入小计(万元)561437.011894946.761388899.65860033.78494918.85
筹资活动现金流出小计(万元)468180.521898315.661355660.85850996.27454430.73
期末现金及现金等价物余额(万元)431147.51375794.14328471.44360691.01440975.11
最后修改日期2024-04-252024-04-042023-10-232023-08-272023-04-26
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