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重庆水务(601158)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)556772.35351854.43165151.35699934.81519323.89
营业收入(万元)556772.35351854.43165151.35699934.81519323.89
营业总成本(万元)482896.10305487.56142822.63637126.80451504.99
营业成本(万元)391241.98241880.45115799.52504314.45361494.74
净利润(万元)84305.3857334.1823938.1497796.0982782.62
归属于母公司的净利润(万元)77943.9645792.4023708.7478508.0972775.68
营业利润(万元)95578.2659050.3027752.1592721.6086641.12
利润总额(万元)99858.5761243.4428495.63100746.7192913.87
少数股东损益(万元)640.92419.47235.35705.20586.77
基本每股收益(元)0.16(元)0.10(元)0.05(元)0.16(元)0.15(元)
稀释每股收益(元)0.16(元)0.10(元)0.05(元)0.16(元)0.15(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)66925.5939637.8620785.8062104.9163237.30
总资产(万元)3580327.233557809.603580887.563386314.973399985.12
总负债(万元)1839249.511843289.791831917.281661297.011686077.83
归属于母公司股东权益合计(万元)1726609.691700288.231734572.161710855.211699467.32
股东权益合计(万元)1741077.721714519.811748970.271725017.971713907.29
实收资本(股本)(万元)480002.18480000.00480000.00480000.00480000.00
资本公积(万元)478887.56475519.89480319.86480857.56481452.30
未分配利润(万元)486871.87458739.80499536.14475827.40482301.09
经营活动产生的现金流量净额(万元)159701.4298063.704559.35233196.74126194.53
经营活动现金流入小计(万元)614759.35389145.68160079.51826025.69576553.23
经营活动现金流出小计(万元)455057.93291081.98155520.16592828.95450358.69
投资活动产生的现金流量净额(万元)-171586.64-202474.32-240880.23-267532.89-229136.06
投资活动现金流入小计(万元)469030.87268846.2344664.8717981.7815803.54
投资活动现金流出小计(万元)640617.51471320.55285545.10285514.67244939.60
筹资活动产生的现金流量净额(万元)62340.91100211.88184863.19-89797.78-62253.77
筹资活动现金流入小计(万元)436446.83407547.36401165.35397138.96324906.18
筹资活动现金流出小计(万元)374105.92307335.48216302.16486936.74387159.95
期末现金及现金等价物余额(万元)231589.57172508.47125249.53176707.22146819.10
最后修改日期2025-10-292025-08-222025-04-292025-04-012025-10-29
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