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重庆水务(601158)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)168941.06752449.22556772.35351854.43168008.84
营业收入(万元)168941.06752449.22556772.35351854.43168008.84
营业总成本(万元)142682.62684953.10482896.10305487.56146020.93
营业成本(万元)118459.76536160.03391241.98241880.45118330.31
净利润(万元)35392.5185083.2284305.3857334.1824589.55
归属于母公司的净利润(万元)26949.9180879.2777943.9645792.4024360.15
营业利润(万元)31167.3998949.7895578.2659050.3028365.75
利润总额(万元)32956.22104190.3599858.5761243.4429147.04
少数股东损益(万元)207.04702.28640.92419.47235.35
基本每股收益(元)0.06(元)0.17(元)0.16(元)0.10(元)0.05(元)
稀释每股收益(元)0.05(元)0.15(元)0.16(元)0.10(元)0.05(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)23744.9164469.2966925.5939637.8621268.78
总资产(万元)3632943.213529651.863580327.233557809.603580887.56
总负债(万元)1867014.211799342.051839249.511843289.791831917.28
归属于母公司股东权益合计(万元)1751045.911715783.771726609.691700288.231734572.16
股东权益合计(万元)1765928.991730309.811741077.721714519.811748970.27
实收资本(股本)(万元)480002.54480002.31480002.18480000.00480000.00
资本公积(万元)476331.42476330.53478887.56475519.89480319.86
未分配利润(万元)500863.61474040.42486871.87458739.80499536.14
经营活动产生的现金流量净额(万元)64638.56177013.72159701.4298063.70-3582.93
经营活动现金流入小计(万元)199461.19790249.97614759.35389145.68163687.27
经营活动现金流出小计(万元)134822.63613236.24455057.93291081.98167270.20
投资活动产生的现金流量净额(万元)-110179.52-166691.20-171586.64-202474.32-253991.67
投资活动现金流入小计(万元)2919.12606802.53469030.87268846.2365101.23
投资活动现金流出小计(万元)113098.64773493.73640617.51471320.55319092.90
筹资活动产生的现金流量净额(万元)89768.8523709.6062340.91100211.88206832.68
筹资活动现金流入小计(万元)101957.83437008.08436446.83407547.36424087.81
筹资活动现金流出小计(万元)12188.98413298.47374105.92307335.48217255.13
期末现金及现金等价物余额(万元)259393.91215166.01231589.57172508.47130391.96
最后修改日期2026-04-282026-04-032025-10-292025-08-222026-04-28
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