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碧水源(300070)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)159063.39854936.54474976.30344839.94182096.75
营业收入(万元)159063.39854936.54474976.30344839.94182096.75
营业总成本(万元)150633.30810409.73455809.35304146.72168331.11
营业成本(万元)124878.37606099.85343093.74248933.06134752.36
净利润(万元)6882.73-8588.15-19211.15-24748.95-1176.72
归属于母公司的净利润(万元)6004.165858.50-4294.46-7264.709137.77
营业利润(万元)11100.1524144.778665.243665.0213790.32
利润总额(万元)11194.4227660.7711163.644448.2313964.12
少数股东损益(万元)2377.4911829.308765.416682.261456.20
基本每股收益(元)0.02(元)0.02(元)-0.01(元)-0.02(元)0.03(元)
稀释每股收益(元)0.02(元)0.02(元)-0.01(元)-0.02(元)0.03(元)
非经常性损益(万元)466.022510.341527.84----
扣除非经常性损益后净利润(万元)5538.143348.15-5822.30-7689.868803.25
总资产(万元)8119237.437974379.007905891.397799952.347875468.97
总负债(万元)5085332.744958435.444902633.024807503.184851894.32
归属于母公司股东权益合计(万元)2733115.742725891.312713576.602709249.702748173.97
股东权益合计(万元)3033904.693015943.563003258.372992449.163023574.65
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083848.991083848.991083723.571083723.571083723.57
未分配利润(万元)1219625.011213620.841215327.101212356.861244322.34
经营活动产生的现金流量净额(万元)-2188.53-23766.21-80300.52-67815.0811950.62
经营活动现金流入小计(万元)191498.81731271.65482131.98319562.62234913.55
经营活动现金流出小计(万元)193687.34755037.86562432.50387377.71222962.93
投资活动产生的现金流量净额(万元)-38405.09-106631.63-84480.70-52978.59-49838.14
投资活动现金流入小计(万元)8068.9898716.2157469.8940316.899956.57
投资活动现金流出小计(万元)46474.07205347.84141950.5993295.4859794.71
筹资活动产生的现金流量净额(万元)68538.14104344.38151615.9276114.4493256.49
筹资活动现金流入小计(万元)600935.282024116.701777040.921186721.90561437.01
筹资活动现金流出小计(万元)532397.141919772.321625425.001110607.46468180.52
期末现金及现金等价物余额(万元)377806.89349881.67362583.26331151.26431147.51
最后修改日期2025-04-252025-04-112024-10-292024-08-272024-05-14
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