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重庆水务(601158)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)328344.33151994.74725440.50579926.13369765.72
营业收入(万元)328344.33151994.74725440.50579926.13369765.72
营业总成本(万元)290879.86136840.10672858.80455718.80298307.92
营业成本(万元)233730.10113259.48543018.88372952.88242550.73
净利润(万元)49223.9724661.74116037.16149818.5172512.88
归属于母公司的净利润(万元)41608.0318391.25108854.22144377.7971246.14
营业利润(万元)52909.3720430.52121813.50170663.8088122.00
利润总额(万元)57099.1022721.62129924.73177553.9891980.49
少数股东损益(万元)478.56252.78625.57547.89363.90
基本每股收益(元)0.09(元)0.04(元)0.23(元)0.30(元)0.15(元)
稀释每股收益(元)0.09(元)0.04(元)0.23(元)0.30(元)0.15(元)
非经常性损益(万元)--4429.7823301.9610630.526768.77
扣除非经常性损益后净利润(万元)33395.2813961.4785552.26133747.2764477.37
总资产(万元)3444406.593393194.663310399.993313148.443254424.32
总负债(万元)1764275.561659467.911602365.111575759.041594129.71
归属于母公司股东权益合计(万元)1665796.331719474.811694762.621727671.601650365.96
股东权益合计(万元)1680131.031733726.751708034.881737389.401660294.60
实收资本(股本)(万元)480000.00480000.00480000.00480000.00480000.00
资本公积(万元)481491.52481491.52481441.06480624.66480624.66
未分配利润(万元)450981.88506293.74487902.49528764.43455632.77
经营活动产生的现金流量净额(万元)46823.93-9537.45250799.86220282.64121015.73
经营活动现金流入小计(万元)351939.59136272.90881238.28663321.60417542.10
经营活动现金流出小计(万元)305115.66145810.35630438.41443038.97296526.37
投资活动产生的现金流量净额(万元)-124605.37-39206.00-334591.75-201741.83-81045.67
投资活动现金流入小计(万元)15913.122198.4865653.3910836.069830.75
投资活动现金流出小计(万元)140518.5041404.48400245.14212577.9090876.42
筹资活动产生的现金流量净额(万元)16965.33-16711.52104518.30-18940.87-67447.16
筹资活动现金流入小计(万元)223350.8592098.60374955.18183864.40127221.66
筹资活动现金流出小计(万元)206385.53108810.12270436.88202805.27194668.83
期末现金及现金等价物余额(万元)240025.04235386.18300841.15279714.68252637.64
最后修改日期2024-08-302024-04-292024-04-042023-10-282023-08-21
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