中财网 中财网股票行情
重庆水务(601158)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)351854.43165151.35699934.81512338.74328344.33
营业收入(万元)351854.43165151.35699934.81512338.74328344.33
营业总成本(万元)305487.56142822.63637126.80443878.15290879.86
营业成本(万元)241880.45115799.52504314.45355453.50233730.10
净利润(万元)57334.1823938.1497796.0982934.1949223.97
归属于母公司的净利润(万元)45792.4023708.7478508.0972927.2541608.03
营业利润(万元)59050.3027752.1592721.6086736.6752909.37
利润总额(万元)61243.4428495.63100746.7193019.8757099.10
少数股东损益(万元)419.47235.35705.20583.83478.56
基本每股收益(元)0.10(元)0.05(元)0.16(元)0.15(元)0.09(元)
稀释每股收益(元)0.10(元)0.05(元)0.16(元)0.15(元)0.09(元)
非经常性损益(万元)--2922.95------
扣除非经常性损益后净利润(万元)39637.8620785.8062104.9163378.4333395.28
总资产(万元)3557809.603580887.563386314.973399985.123444406.59
总负债(万元)1843289.791831917.281661297.011686077.831764275.56
归属于母公司股东权益合计(万元)1700288.231734572.161710855.211699467.321665796.33
股东权益合计(万元)1714519.811748970.271725017.971713907.291680131.03
实收资本(股本)(万元)480000.00480000.00480000.00480000.00480000.00
资本公积(万元)475519.89480319.86480857.56481452.30481491.52
未分配利润(万元)458739.80499536.14475827.40482301.09450981.88
经营活动产生的现金流量净额(万元)98063.704559.35233196.74124219.6346823.93
经营活动现金流入小计(万元)389145.68160079.51826025.69560500.43351939.59
经营活动现金流出小计(万元)291081.98155520.16592828.95436280.80305115.66
投资活动产生的现金流量净额(万元)-202474.32-240880.23-267532.89-225022.81-124605.37
投资活动现金流入小计(万元)268846.2344664.8717981.7815803.5415913.12
投资活动现金流出小计(万元)471320.55285545.10285514.67240826.35140518.50
筹资活动产生的现金流量净额(万元)100211.88184863.19-89797.78-59762.7016965.33
筹资活动现金流入小计(万元)407547.36401165.35397138.96320504.71223350.85
筹资活动现金流出小计(万元)307335.48216302.16486936.74380267.41206385.53
期末现金及现金等价物余额(万元)172508.47125249.53176707.22140275.27240025.04
最后修改日期2025-08-222025-04-292025-04-012024-10-312024-08-30
↑返回页顶↑

转至重庆水务（601158）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。