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碧水源(300070)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)279463.58129972.38778427.11437173.16292807.32
营业收入(万元)279463.58129972.38778427.11437173.16292807.32
营业总成本(万元)256489.35120819.01752319.44429088.01290917.60
营业成本(万元)208367.3698387.19587499.67332383.42223658.38
净利润(万元)9575.023145.409165.95-4073.49-7348.92
归属于母公司的净利润(万元)3048.026049.296098.31-7963.55-10697.04
营业利润(万元)7423.5910309.3827277.514259.07-3915.63
利润总额(万元)8095.1810174.1627478.524450.84-3832.94
少数股东损益(万元)4450.112448.9110730.328575.305079.67
基本每股收益(元)0.01(元)0.02(元)0.02(元)-0.02(元)-0.03(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)-0.02(元)-0.03(元)
非经常性损益(万元)--55.553831.011067.56878.24
扣除非经常性损益后净利润(万元)1187.155993.742267.29-9031.11-11575.27
总资产(万元)8238625.358172795.548124128.808240295.148163159.50
总负债(万元)5172111.385110008.905068397.735194206.215124298.89
归属于母公司股东权益合计(万元)2739749.072735279.012732392.792719930.262716751.37
股东权益合计(万元)3066513.973062786.643055731.083046088.943038860.61
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1082972.331083848.991083848.991083848.991083848.99
未分配利润(万元)1216506.121220957.071214981.461202725.481201475.35
经营活动产生的现金流量净额(万元)2699.00-30517.88121071.644517.9724997.05
经营活动现金流入小计(万元)351070.50165612.78862450.46578354.97383891.50
经营活动现金流出小计(万元)348371.50196130.66741378.82573837.00358894.45
投资活动产生的现金流量净额(万元)-64511.05-59240.45-137891.75-106922.04-67523.27
投资活动现金流入小计(万元)22411.304449.73102604.5953884.2641974.41
投资活动现金流出小计(万元)86922.3563690.18240496.34160806.30109497.68
筹资活动产生的现金流量净额(万元)65143.7531254.2813053.11121857.0271683.88
筹资活动现金流入小计(万元)1023461.39488668.971638504.411335556.98807463.20
筹资活动现金流出小计(万元)958317.63457414.701625451.301213699.96735779.32
期末现金及现金等价物余额(万元)348887.29287155.58345898.02369234.48378909.61
最后修改日期2026-08-242026-04-282026-04-152025-10-282025-08-28
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