中财网 中财网股票行情
碧水源(300070)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)292807.32159063.39854936.54474976.30344839.94
营业收入(万元)292807.32159063.39854936.54474976.30344839.94
营业总成本(万元)290917.60150633.30810409.73455809.35304146.72
营业成本(万元)223658.38124878.37606099.85343093.74248933.06
净利润(万元)-7348.926882.73-8588.15-19211.15-24748.95
归属于母公司的净利润(万元)-10697.046004.165858.50-4294.46-7264.70
营业利润(万元)-3915.6311100.1524144.778665.243665.02
利润总额(万元)-3832.9411194.4227660.7711163.644448.23
少数股东损益(万元)5079.672377.4911829.308765.416682.26
基本每股收益(元)-0.03(元)0.02(元)0.02(元)-0.01(元)-0.02(元)
稀释每股收益(元)-0.03(元)0.02(元)0.02(元)-0.01(元)-0.02(元)
非经常性损益(万元)878.24466.022510.341527.84--
扣除非经常性损益后净利润(万元)-11575.275538.143348.15-5822.30-7689.86
总资产(万元)8163159.508119237.437974379.007905891.397799952.34
总负债(万元)5124298.895085332.744958435.444902633.024807503.18
归属于母公司股东权益合计(万元)2716751.372733115.742725891.312713576.602709249.70
股东权益合计(万元)3038860.613033904.693015943.563003258.372992449.16
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083848.991083848.991083848.991083723.571083723.57
未分配利润(万元)1201475.351219625.011213620.841215327.101212356.86
经营活动产生的现金流量净额(万元)24997.05-2188.53-23766.21-80300.52-67815.08
经营活动现金流入小计(万元)383891.50191498.81731271.65482131.98319562.62
经营活动现金流出小计(万元)358894.45193687.34755037.86562432.50387377.71
投资活动产生的现金流量净额(万元)-67523.27-38405.09-106631.63-84480.70-52978.59
投资活动现金流入小计(万元)41974.418068.9898716.2157469.8940316.89
投资活动现金流出小计(万元)109497.6846474.07205347.84141950.5993295.48
筹资活动产生的现金流量净额(万元)71683.8868538.14104344.38151615.9276114.44
筹资活动现金流入小计(万元)807463.20600935.282024116.701777040.921186721.90
筹资活动现金流出小计(万元)735779.32532397.141919772.321625425.001110607.46
期末现金及现金等价物余额(万元)378909.61377806.89349881.67362583.26331151.26
最后修改日期2025-08-282025-04-252025-04-112024-10-292024-08-27
↑返回页顶↑

转至碧水源（300070）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。