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碧水源(300070)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)474976.30344839.94182096.75895295.49538995.90
营业收入(万元)474976.30344839.94182096.75895295.49538995.90
营业总成本(万元)455809.35304146.72168331.11765534.77488865.83
营业成本(万元)343093.74248933.06134752.36636775.35391652.34
净利润(万元)-19211.15-24748.95-1176.7262970.3740091.36
归属于母公司的净利润(万元)-4294.46-7264.709137.7776465.7339766.68
营业利润(万元)8665.243665.0213790.3299545.6055248.06
利润总额(万元)11163.644448.2313964.12100607.8055721.18
少数股东损益(万元)8765.416682.261456.205107.814525.43
基本每股收益(元)-0.01(元)-0.02(元)0.03(元)0.21(元)0.11(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.03(元)0.21(元)0.11(元)
非经常性损益(万元)1527.84--------
扣除非经常性损益后净利润(万元)-5822.30-7689.868803.2541959.3311984.67
总资产(万元)7905891.397799952.347875468.977653128.397570756.06
总负债(万元)4902633.024807503.184851894.324632633.174573017.95
归属于母公司股东权益合计(万元)2713576.602709249.702748173.972748506.452726637.73
股东权益合计(万元)3003258.372992449.163023574.653020495.222997738.11
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083723.571083723.571083723.571083723.571086224.60
未分配利润(万元)1215327.101212356.861244322.341235184.561200538.06
经营活动产生的现金流量净额(万元)-80300.52-67815.0811950.6233107.76-66258.06
经营活动现金流入小计(万元)482131.98319562.62234913.55737933.36485700.51
经营活动现金流出小计(万元)562432.50387377.71222962.93704825.60551958.57
投资活动产生的现金流量净额(万元)-84480.70-52978.59-49838.14-140291.11-124953.49
投资活动现金流入小计(万元)57469.8940316.899956.5754508.712780.80
投资活动现金流出小计(万元)141950.5993295.4859794.71194799.82127734.29
筹资活动产生的现金流量净额(万元)151615.9276114.4493256.49-3368.9033238.80
筹资活动现金流入小计(万元)1777040.921186721.90561437.011894946.761388899.65
筹资活动现金流出小计(万元)1625425.001110607.46468180.521898315.661355660.85
期末现金及现金等价物余额(万元)362583.26331151.26431147.51375794.14328471.44
最后修改日期2024-10-292024-08-272024-05-142024-05-142023-10-23
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