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重庆水务(601158)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)363119.66168941.06752449.22556772.35357617.74
营业收入(万元)363119.66168941.06752449.22556772.35357617.74
营业总成本(万元)310000.37142682.62684953.10482896.10310761.12
营业成本(万元)245074.36118459.76536160.03391241.98246055.00
净利润(万元)47949.2735392.5185083.2284305.3858849.72
归属于母公司的净利润(万元)49488.9326949.9180879.2777943.9647307.94
营业利润(万元)65828.7431167.3998949.7895578.2660534.36
利润总额(万元)69351.4032956.22104190.3599858.5762758.98
少数股东损益(万元)301.53207.04702.28640.92419.47
基本每股收益(元)0.10(元)0.06(元)0.17(元)0.16(元)0.10(元)
稀释每股收益(元)0.10(元)0.05(元)0.15(元)0.16(元)0.09(元)
非经常性损益(万元)----16409.98----
扣除非经常性损益后净利润(万元)41801.4323744.9164469.2966925.5940854.42
总资产(万元)3477550.133632943.213529651.863580327.233557809.60
总负债(万元)1747472.261867014.211799342.051839249.511843289.79
归属于母公司股东权益合计(万元)1715100.301751045.911715783.771726609.691700288.23
股东权益合计(万元)1730077.871765928.991730309.811741077.721714519.81
实收资本(股本)(万元)480003.01480002.54480002.31480002.18480000.00
资本公积(万元)476308.88476331.42476330.53478887.56475519.89
未分配利润(万元)474922.33500863.61474040.42486871.87458739.80
经营活动产生的现金流量净额(万元)97220.9364638.56177013.72159701.4290657.97
经营活动现金流入小计(万元)372434.82199461.19790249.97614759.35396921.74
经营活动现金流出小计(万元)275213.89134822.63613236.24455057.93306263.77
投资活动产生的现金流量净额(万元)-64394.69-110179.52-166691.20-171586.64-215257.10
投资活动现金流入小计(万元)60475.682919.12606802.53469030.87290016.63
投资活动现金流出小计(万元)124870.37113098.64773493.73640617.51505273.73
筹资活动产生的现金流量净额(万元)-88387.9289768.8523709.6062340.91121842.84
筹资活动现金流入小计(万元)102312.11101957.83437008.08436446.83434174.41
筹资活动现金流出小计(万元)190700.0312188.98413298.47374105.92312331.57
期末现金及现金等价物余额(万元)159604.33259393.91215166.01231589.57178377.58
最后修改日期2026-08-302026-04-282026-04-032025-10-292026-08-30
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