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重庆水务(601158)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)699934.81512338.74328344.33151994.74725440.50
营业收入(万元)699934.81512338.74328344.33151994.74725440.50
营业总成本(万元)637126.80443878.15290879.86136840.10672858.80
营业成本(万元)504314.45355453.50233730.10113259.48543018.88
净利润(万元)97796.0982934.1949223.9724661.74116037.16
归属于母公司的净利润(万元)78508.0972927.2541608.0318391.25108854.22
营业利润(万元)92721.6086736.6752909.3720430.52121813.50
利润总额(万元)100746.7193019.8757099.1022721.62129924.73
少数股东损益(万元)705.20583.83478.56252.78625.57
基本每股收益(元)0.16(元)0.15(元)0.09(元)0.04(元)0.23(元)
稀释每股收益(元)0.16(元)0.15(元)0.09(元)0.04(元)0.23(元)
非经常性损益(万元)------4429.7823301.96
扣除非经常性损益后净利润(万元)62104.9163378.4333395.2813961.4785552.26
总资产(万元)3386314.973399985.123444406.593393194.663310399.99
总负债(万元)1661297.011686077.831764275.561659467.911602365.11
归属于母公司股东权益合计(万元)1710855.211699467.321665796.331719474.811694762.62
股东权益合计(万元)1725017.971713907.291680131.031733726.751708034.88
实收资本(股本)(万元)480000.00480000.00480000.00480000.00480000.00
资本公积(万元)480857.56481452.30481491.52481491.52481441.06
未分配利润(万元)475827.40482301.09450981.88506293.74487902.49
经营活动产生的现金流量净额(万元)233196.74124219.6346823.93-9537.45250799.86
经营活动现金流入小计(万元)826025.69560500.43351939.59136272.90881238.28
经营活动现金流出小计(万元)592828.95436280.80305115.66145810.35630438.41
投资活动产生的现金流量净额(万元)-267532.89-225022.81-124605.37-39206.00-334591.75
投资活动现金流入小计(万元)17981.7815803.5415913.122198.4865653.39
投资活动现金流出小计(万元)285514.67240826.35140518.5041404.48400245.14
筹资活动产生的现金流量净额(万元)-89797.78-59762.7016965.33-16711.52104518.30
筹资活动现金流入小计(万元)397138.96320504.71223350.8592098.60374955.18
筹资活动现金流出小计(万元)486936.74380267.41206385.53108810.12270436.88
期末现金及现金等价物余额(万元)176707.22140275.27240025.04235386.18300841.15
最后修改日期2025-04-012024-10-312024-08-302024-04-292024-04-04
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