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碧水源(300070)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)394508.66279463.58129972.38778427.11437173.16
营业收入(万元)394508.66279463.58129972.38778427.11437173.16
营业总成本(万元)370339.04256489.35120819.01752319.44429088.01
营业成本(万元)299874.36208367.3698387.19587499.67332383.42
净利润(万元)-1114.779575.023145.409165.95-4073.49
归属于母公司的净利润(万元)-250.373048.026049.296098.31-7963.55
营业利润(万元)9709.977423.5910309.3827277.514259.07
利润总额(万元)10247.518095.1810174.1627478.524450.84
少数股东损益(万元)8132.654450.112448.9110730.328575.30
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)-0.02(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)-0.02(元)
非经常性损益(万元)----55.553831.011067.56
扣除非经常性损益后净利润(万元)-2321.941187.155993.742267.29-9031.11
总资产(万元)8181128.408238625.358172795.548124128.808240295.14
总负债(万元)5121219.995172111.385110008.905068397.735194206.21
归属于母公司股东权益合计(万元)2728885.722739749.072735279.012732392.792719930.26
股东权益合计(万元)3059908.413066513.973062786.643055731.083046088.94
实收资本(股本)(万元)362420.94362420.94362420.94362420.94362420.94
资本公积(万元)1082972.331082972.331083848.991083848.991083848.99
未分配利润(万元)1213207.731216506.121220957.071214981.461202725.48
经营活动产生的现金流量净额(万元)70652.482699.00-30517.88121071.644517.97
经营活动现金流入小计(万元)551226.46351070.50165612.78862450.46578354.97
经营活动现金流出小计(万元)480573.98348371.50196130.66741378.82573837.00
投资活动产生的现金流量净额(万元)-74334.75-64511.05-59240.45-137891.75-106922.04
投资活动现金流入小计(万元)39912.0822411.304449.73102604.5953884.26
投资活动现金流出小计(万元)114246.8386922.3563690.18240496.34160806.30
筹资活动产生的现金流量净额(万元)74655.5565143.7531254.2813053.11121857.02
筹资活动现金流入小计(万元)1379858.051023461.39488668.971638504.411335556.98
筹资活动现金流出小计(万元)1305202.50958317.63457414.701625451.301213699.96
期末现金及现金等价物余额(万元)416456.77348887.29287155.58345898.02369234.48
最后修改日期2026-10-272026-08-242026-04-282026-04-152025-10-28
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