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重庆水务(601158)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)555844.54363119.66168941.06752449.22556772.35
营业收入(万元)555844.54363119.66168941.06752449.22556772.35
营业总成本(万元)465873.53310000.37142682.62684953.10482896.10
营业成本(万元)368630.11245074.36118459.76536160.03391241.98
净利润(万元)88448.0847949.2735392.5185083.2284305.38
归属于母公司的净利润(万元)83313.9949488.9326949.9180879.2777943.96
营业利润(万元)106267.8265828.7431167.3998949.7895578.26
利润总额(万元)110080.3169351.4032956.22104190.3599858.57
少数股东损益(万元)479.68301.53207.04702.28640.92
基本每股收益(元)0.17(元)0.10(元)0.06(元)0.17(元)0.16(元)
稀释每股收益(元)0.16(元)0.10(元)0.05(元)0.15(元)0.16(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)75940.2441801.4323744.9164469.2966925.59
总资产(万元)3581840.313477550.133632943.213529651.863580327.23
总负债(万元)1811266.581747472.261867014.211799342.051839249.51
归属于母公司股东权益合计(万元)1755598.361715100.301751045.911715783.771726609.69
股东权益合计(万元)1770573.731730077.871765928.991730309.811741077.72
实收资本(股本)(万元)480003.12480003.01480002.54480002.31480002.18
资本公积(万元)476309.29476308.88476331.42476330.53478887.56
未分配利润(万元)508739.82474922.33500863.61474040.42486871.87
经营活动产生的现金流量净额(万元)176540.8597220.9364638.56177013.72159701.42
经营活动现金流入小计(万元)588693.99372434.82199461.19790249.97614759.35
经营活动现金流出小计(万元)412153.14275213.89134822.63613236.24455057.93
投资活动产生的现金流量净额(万元)-85668.14-64394.69-110179.52-166691.20-171586.64
投资活动现金流入小计(万元)90538.9560475.682919.12606802.53469030.87
投资活动现金流出小计(万元)176207.09124870.37113098.64773493.73640617.51
筹资活动产生的现金流量净额(万元)-43415.99-88387.9289768.8523709.6062340.91
筹资活动现金流入小计(万元)163827.98102312.11101957.83437008.08436446.83
筹资活动现金流出小计(万元)207243.97190700.0312188.98413298.47374105.92
期末现金及现金等价物余额(万元)262622.73159604.33259393.91215166.01231589.57
最后修改日期2026-10-292026-08-302026-04-282026-04-032025-10-29
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