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碧水源(300070)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)129972.38778427.11437173.16292807.32159063.39
营业收入(万元)129972.38778427.11437173.16292807.32159063.39
营业总成本(万元)120819.01752319.44429088.01290917.60150633.30
营业成本(万元)98387.19587499.67332383.42223658.38124878.37
净利润(万元)3145.409165.95-4073.49-7348.926882.73
归属于母公司的净利润(万元)6049.296098.31-7963.55-10697.046004.16
营业利润(万元)10309.3827277.514259.07-3915.6311100.15
利润总额(万元)10174.1627478.524450.84-3832.9411194.42
少数股东损益(万元)2448.9110730.328575.305079.672377.49
基本每股收益(元)0.02(元)0.02(元)-0.02(元)-0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)-0.02(元)-0.03(元)0.02(元)
非经常性损益(万元)55.553831.011067.56878.24466.02
扣除非经常性损益后净利润(万元)5993.742267.29-9031.11-11575.275538.14
总资产(万元)8172795.548124128.808240295.148163159.508119237.43
总负债(万元)5110008.905068397.735194206.215124298.895085332.74
归属于母公司股东权益合计(万元)2735279.012732392.792719930.262716751.372733115.74
股东权益合计(万元)3062786.643055731.083046088.943038860.613033904.69
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1083848.991083848.991083848.991083848.991083848.99
未分配利润(万元)1220957.071214981.461202725.481201475.351219625.01
经营活动产生的现金流量净额(万元)-30517.88121071.644517.9724997.05-2188.53
经营活动现金流入小计(万元)165612.78862450.46578354.97383891.50191498.81
经营活动现金流出小计(万元)196130.66741378.82573837.00358894.45193687.34
投资活动产生的现金流量净额(万元)-59240.45-137891.75-106922.04-67523.27-38405.09
投资活动现金流入小计(万元)4449.73102604.5953884.2641974.418068.98
投资活动现金流出小计(万元)63690.18240496.34160806.30109497.6846474.07
筹资活动产生的现金流量净额(万元)31254.2813053.11121857.0271683.8868538.14
筹资活动现金流入小计(万元)488668.971638504.411335556.98807463.20600935.28
筹资活动现金流出小计(万元)457414.701625451.301213699.96735779.32532397.14
期末现金及现金等价物余额(万元)287155.58345898.02369234.48378909.61377806.89
最后修改日期2026-04-282026-04-152025-10-282025-08-282025-04-25
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