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重庆水务(601158)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)512338.74328344.33151994.74725440.50579926.13
营业收入(万元)512338.74328344.33151994.74725440.50579926.13
营业总成本(万元)443878.15290879.86136840.10672858.80455718.80
营业成本(万元)355453.50233730.10113259.48543018.88372952.88
净利润(万元)82934.1949223.9724661.74116037.16149818.51
归属于母公司的净利润(万元)72927.2541608.0318391.25108854.22144377.79
营业利润(万元)86736.6752909.3720430.52121813.50170663.80
利润总额(万元)93019.8757099.1022721.62129924.73177553.98
少数股东损益(万元)583.83478.56252.78625.57547.89
基本每股收益(元)0.15(元)0.09(元)0.04(元)0.23(元)0.30(元)
稀释每股收益(元)0.15(元)0.09(元)0.04(元)0.23(元)0.30(元)
非经常性损益(万元)----4429.7823301.9610630.52
扣除非经常性损益后净利润(万元)63378.4333395.2813961.4785552.26133747.27
总资产(万元)3399985.123444406.593393194.663310399.993313148.44
总负债(万元)1686077.831764275.561659467.911602365.111575759.04
归属于母公司股东权益合计(万元)1699467.321665796.331719474.811694762.621727671.60
股东权益合计(万元)1713907.291680131.031733726.751708034.881737389.40
实收资本(股本)(万元)480000.00480000.00480000.00480000.00480000.00
资本公积(万元)481452.30481491.52481491.52481441.06480624.66
未分配利润(万元)482301.09450981.88506293.74487902.49528764.43
经营活动产生的现金流量净额(万元)124219.6346823.93-9537.45250799.86220282.64
经营活动现金流入小计(万元)560500.43351939.59136272.90881238.28663321.60
经营活动现金流出小计(万元)436280.80305115.66145810.35630438.41443038.97
投资活动产生的现金流量净额(万元)-225022.81-124605.37-39206.00-334591.75-201741.83
投资活动现金流入小计(万元)15803.5415913.122198.4865653.3910836.06
投资活动现金流出小计(万元)240826.35140518.5041404.48400245.14212577.90
筹资活动产生的现金流量净额(万元)-59762.7016965.33-16711.52104518.30-18940.87
筹资活动现金流入小计(万元)320504.71223350.8592098.60374955.18183864.40
筹资活动现金流出小计(万元)380267.41206385.53108810.12270436.88202805.27
期末现金及现金等价物余额(万元)140275.27240025.04235386.18300841.15279714.68
最后修改日期2024-10-312024-08-302024-04-292024-04-042023-10-28
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