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碧水源(300070)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)344839.94182096.75895295.49538995.90329885.78
营业收入(万元)344839.94182096.75895295.49538995.90329885.78
营业总成本(万元)304146.72168331.11765534.77488865.83323373.05
营业成本(万元)248933.06134752.36636775.35391652.34242653.55
净利润(万元)-24748.95-1176.7262970.3740091.364780.22
归属于母公司的净利润(万元)-7264.709137.7776465.7339766.682059.31
营业利润(万元)3665.0213790.3299545.6055248.068321.31
利润总额(万元)4448.2313964.12100607.8055721.188493.70
少数股东损益(万元)6682.261456.205107.814525.432435.10
基本每股收益(元)-0.02(元)0.03(元)0.21(元)0.11(元)0.01(元)
稀释每股收益(元)-0.02(元)0.03(元)0.21(元)0.11(元)0.01(元)
非经常性损益(万元)--------1578.67
扣除非经常性损益后净利润(万元)-7689.868803.2541959.3311984.67480.63
总资产(万元)7799952.347875468.977653128.397570756.067428086.11
总负债(万元)4807503.184851894.324632633.174573017.954470552.02
归属于母公司股东权益合计(万元)2709249.702748173.972748506.452726637.732689953.28
股东权益合计(万元)2992449.163023574.653020495.222997738.112957534.09
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083723.571083723.571083723.571086224.601086224.60
未分配利润(万元)1212356.861244322.341235184.561200538.061162830.69
经营活动产生的现金流量净额(万元)-67815.0811950.6233107.76-66258.06-52443.86
经营活动现金流入小计(万元)319562.62234913.55737933.36485700.51333690.36
经营活动现金流出小计(万元)387377.71222962.93704825.60551958.57386134.22
投资活动产生的现金流量净额(万元)-52978.59-49838.14-140291.11-124953.49-82333.46
投资活动现金流入小计(万元)40316.899956.5754508.712780.801518.39
投资活动现金流出小计(万元)93295.4859794.71194799.82127734.2983851.84
筹资活动产生的现金流量净额(万元)76114.4493256.49-3368.9033238.809037.51
筹资活动现金流入小计(万元)1186721.90561437.011894946.761388899.65860033.78
筹资活动现金流出小计(万元)1110607.46468180.521898315.661355660.85850996.27
期末现金及现金等价物余额(万元)331151.26431147.51375794.14328471.44360691.01
最后修改日期2024-08-272024-05-142024-05-142023-10-232023-08-27
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