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碧水源(300070)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)437173.16292807.32159063.39854936.54474976.30
营业收入(万元)437173.16292807.32159063.39854936.54474976.30
营业总成本(万元)429088.01290917.60150633.30810409.73455809.35
营业成本(万元)332383.42223658.38124878.37606099.85343093.74
净利润(万元)-4073.49-7348.926882.73-8588.15-19211.15
归属于母公司的净利润(万元)-7963.55-10697.046004.165858.50-4294.46
营业利润(万元)4259.07-3915.6311100.1524144.778665.24
利润总额(万元)4450.84-3832.9411194.4227660.7711163.64
少数股东损益(万元)8575.305079.672377.4911829.308765.41
基本每股收益(元)-0.02(元)-0.03(元)0.02(元)0.02(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.03(元)0.02(元)0.02(元)-0.01(元)
非经常性损益(万元)1067.56878.24466.022510.341527.84
扣除非经常性损益后净利润(万元)-9031.11-11575.275538.143348.15-5822.30
总资产(万元)8240295.148163159.508119237.437974379.007905891.39
总负债(万元)5194206.215124298.895085332.744958435.444902633.02
归属于母公司股东权益合计(万元)2719930.262716751.372733115.742725891.312713576.60
股东权益合计(万元)3046088.943038860.613033904.693015943.563003258.37
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083848.991083848.991083848.991083848.991083723.57
未分配利润(万元)1202725.481201475.351219625.011213620.841215327.10
经营活动产生的现金流量净额(万元)4517.9724997.05-2188.53-23766.21-80300.52
经营活动现金流入小计(万元)578354.97383891.50191498.81731271.65482131.98
经营活动现金流出小计(万元)573837.00358894.45193687.34755037.86562432.50
投资活动产生的现金流量净额(万元)-106922.04-67523.27-38405.09-106631.63-84480.70
投资活动现金流入小计(万元)53884.2641974.418068.9898716.2157469.89
投资活动现金流出小计(万元)160806.30109497.6846474.07205347.84141950.59
筹资活动产生的现金流量净额(万元)121857.0271683.8868538.14104344.38151615.92
筹资活动现金流入小计(万元)1335556.98807463.20600935.282024116.701777040.92
筹资活动现金流出小计(万元)1213699.96735779.32532397.141919772.321625425.00
期末现金及现金等价物余额(万元)369234.48378909.61377806.89349881.67362583.26
最后修改日期2025-10-282025-08-282025-04-252025-04-112024-10-29
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