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碧水源财务分析

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碧水源(300070)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,820,967,527.468,952,954,910.485,389,958,995.643,298,857,773.48
营业总成本1,683,311,124.527,655,347,6764,888,658,260.413,019,943,804.21
营业利润137,903,192.21995,456,009.29552,480,633.7483,213,137.58
利润总额139,641,220.481,006,077,958.11557,211,793.2684,937,033.78
净利润105,939,735.27815,735,335.95442,921,123.5844,944,052.3
其他综合收益-103,144,921.13-134,953,544.663,346,138.6327,270,168.06
综合收益总额2,794,814.14680,781,791.29446,267,262.2172,214,220.36
碧水源(300070)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,843,651,025.3323,605,016,942.4724,365,343,956.7323,740,833,840.71
非流动资产合计52,911,038,647.6552,926,266,990.7651,342,216,60650,540,027,267.95
资产总计78,754,689,672.9876,531,283,933.2375,707,560,562.7374,280,861,108.66
流动负债合计27,861,096,745.2127,467,181,589.7925,817,274,045.6325,304,413,056.03
非流动负债合计20,657,846,424.7318,859,150,126.1919,912,905,460.8219,401,107,168.57
负债合计48,518,943,169.9446,326,331,715.9845,730,179,506.4544,705,520,224.6
归属于母公司股东权益合计27,481,739,729.8327,485,064,475.7227,266,377,321.1526,899,532,822.09
股东权益合计30,235,746,503.0430,204,952,217.2529,977,381,056.2829,575,340,884.06
负债和股东权益合计78,754,689,672.9876,531,283,933.2375,707,560,562.7374,280,861,108.66
碧水源(300070)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,349,135,501.847,379,333,629.794,857,005,091.053,336,903,614.47
经营活动现金流出小计2,229,629,270.397,048,256,010.835,519,585,677.543,861,342,169.19
经营活动产生的现金流量净额119,506,231.45331,077,618.96-662,580,586.49-524,438,554.72
投资活动现金流入小计99,565,693.27545,087,084.3227,807,997.8415,183,877.53
投资活动现金流出小计597,947,118.051,947,998,210.241,277,342,889.86838,518,435.41
投资活动产生的现金流量净额-498,381,424.78-1,402,911,125.92-1,249,534,892.02-823,334,557.88
筹资活动现金流入小计5,614,370,108.0118,949,467,552.5113,888,996,532.078,600,337,829.08
筹资活动现金流出小计4,681,805,248.5418,983,156,591.3413,556,608,546.058,509,962,705.08
筹资活动产生的现金流量净额932,564,859.47-33,689,038.83332,387,986.0290,375,124
汇率变动对现金及现金等价物的影响-155,961.671,177,968.852,155,893.112,022,109.72
现金及现金等价物净增加额553,533,704.47-1,104,344,576.94-1,577,571,599.38-1,255,375,878.88
期末现金及现金等价物余额4,311,475,144.93,757,941,440.433,284,714,417.993,606,910,138.49
碧水源300070相关数据
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