| 重庆水务 (601158) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.05 | 3.61 | 0.01 | 1.0007 | 1.0407 | 0.6687 | 29.5603 | 0.6873 | 19.976 | 16.8041 | 171.322 | 1.38 | 8.656 | 28.4277 | 5.5315 | 1.8427 | 3.4766 | 0.0474 | 0.0951 | 1.2561 | 1.1919 | 23.442 | 48.8418 | 17.9415 | -- | 51.1582 | 0.0276 | 0.0013 | 0.1904 | 0.0025 | 0.8325 | ||
| 2024-12-31 | 0.05 | 3.61 | 0.01 | 1.0018 | 0.9913 | 2.3392 | 26.0894 | 2.3657 | 15.8599 | 13.2472 | 181.2555 | 1.38 | -3.5159 | -27.6457 | 2.2932 | 7.0364 | 12.3681 | 0.209 | 0.4078 | 0.5933 | 0.5527 | 23.2243 | 50.9409 | 18.711 | 87.2567 | 49.0591 | 0.3332 | 0.0689 | 2.9439 | 0.1404 | 30.1136 | ||
| 2024-09-30 | 0.05 | 3.61 | 0.01 | 1.003 | 1.0048 | 2.1621 | 29.2291 | 2.191 | 21.0027 | 16.9296 | 160.9895 | 1.38 | -11.6545 | -49.2767 | 2.621 | 7.2817 | 6.8047 | 0.1527 | 0.2994 | 0.6247 | 0.557 | 17.8085 | 50.4093 | 18.6146 | -- | 49.5907 | 0.2425 | 0.0365 | 1.6898 | 0.0737 | 15.4538 | ||
| 2024-06-30 | 0.05 | 3.61 | 0.01 | 1.0031 | 0.9395 | 1.2219 | 26.8862 | 1.2461 | 19.6709 | 16.114 | 154.6074 | 1.38 | -11.2021 | -41.2281 | 5.8377 | 4.6721 | 4.6548 | 0.0972 | 0.1938 | 0.6966 | 0.6362 | 29.1536 | 48.7785 | 19.7842 | 86.8757 | 51.2215 | 0.1426 | 0.0136 | 1.1126 | 0.0265 | 5.62 | ||
| 2024-03-31 | 0.05 | 3.61 | 0.01 | 1.0031 | 1.0548 | 0.5495 | 25.0155 | 0.5562 | 16.555 | 13.4416 | 167.3393 | 1.38 | -8.5561 | -35.3409 | 3.1484 | 2.2525 | 2.2261 | 0.0453 | 0.0883 | 0.8752 | 0.7951 | 36.9171 | 51.0942 | 16.4843 | -- | 48.9058 | -0.0627 | -0.0028 | -0.5116 | -0.0057 | -1.4778 | ||
| 2023-12-31 | 0.05 | 3.61 | 0.01 | 1.003 | 1.0165 | 3.3071 | 23.5111 | 3.3654 | 19.3825 | 16.7917 | 131.2754 | 1.38 | -6.7422 | -42.9366 | 3.5875 | 6.4615 | 10.4364 | 0.223 | 0.4236 | 0.9745 | 0.8911 | 50.6091 | 51.596 | 16.5498 | 94.1973 | 48.404 | 0.3457 | 0.0758 | 2.2908 | 0.1565 | 41.792 | ||
| 2023-09-30 | 0.05 | 3.61 | 0.01 | 1.0013 | 1.1016 | 4.3743 | 34.4949 | 4.4532 | 39.1448 | 29.4285 | 112.667 | 1.38 | 6.678 | -14.0869 | 11.3273 | 6.0151 | 6.7838 | 0.1782 | 0.3358 | 0.9554 | 0.8784 | 38.7398 | 52.4392 | 11.8904 | -- | 47.5608 | 0.3798 | 0.0665 | 1.52 | 0.1398 | 30.3166 | ||
| 2023-06-30 | 0.05 | 3.61 | 0.01 | 1.0013 | 0.9492 | 2.2004 | 32.8089 | 2.2204 | 31.0091 | 23.8318 | 131.8933 | 1.38 | 7.1165 | -23.5628 | 12.8708 | 3.9246 | 4.4119 | 0.1147 | 0.219 | 0.7871 | 0.717 | 31.834 | 51.0165 | 10.4333 | 96.5804 | 48.9835 | 0.3273 | 0.0372 | 1.6899 | 0.0759 | 15.1426 | ||
| 2023-03-31 | 0.05 | 3.61 | 0.01 | 1.0013 | 1.1305 | 0.8765 | 31.6824 | 0.8892 | 25.0226 | 19.5063 | 153.27 | 1.38 | 2.7584 | -25.5371 | 12.0699 | 1.8395 | 1.9876 | 0.0513 | 0.0959 | 0.9512 | 0.8708 | 48.9146 | 53.1366 | 10.3559 | -- | 46.8634 | 0.3584 | 0.0181 | 2.0659 | 0.0386 | 8.0179 | ||
| 2022-12-31 | 0.05 | 3.61 | 0.01 | 1.001 | 1.0708 | 6.0035 | 34.2718 | 6.2696 | 37.6398 | 28.7298 | 116.0282 | 1.38 | 7.2614 | -7.5791 | 9.2759 | 6.0839 | 9.1442 | 0.2542 | 0.462 | 0.8696 | 0.7921 | 40.5032 | 53.7252 | 10.2146 | 101.6934 | 46.2748 | 0.3464 | 0.0843 | 1.4046 | 0.1822 | 38.7242 | ||
| 2022-09-30 | 0.05 | 3.61 | 0.01 | 1.001 | 1.0545 | 5.6682 | 43.9835 | 5.7178 | 51.8403 | 36.452 | 117.7853 | 1.38 | 2.3204 | -15.459 | 4.2213 | 6.6995 | 5.6607 | 0.1843 | 0.3252 | 1.1533 | 1.0635 | 55.9635 | 56.8889 | 8.9572 | -- | 43.1111 | 0.3761 | 0.0687 | 1.2119 | 0.1593 | 36.6258 | ||
| 2022-06-30 | 0.05 | 3.61 | 0.01 | 1.001 | 0.8985 | 3.2492 | 42.6951 | 3.2262 | 47.2892 | 32.823 | 126.6317 | 1.38 | 8.6061 | -11.2133 | 5.4047 | 4.44 | 3.4728 | 0.1189 | 0.2111 | 0.998 | 0.8984 | 41.6717 | 56.1678 | 8.5161 | 110.728 | 43.8322 | 0.2854 | 0.0342 | 1.0514 | 0.0779 | 17.6743 | ||
| 重庆水务 (601158) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 165151.35 | 142945.81 | 2554.32 | 16282.57 | 7480.57 | 27752.15 | 28495.63 | 23944.09 | ||||
| 2024-12-31 | 699934.81 | 637126.80 | 12556.74 | 80489.10 | 24858.01 | 92721.60 | 100746.71 | 79213.29 | ||||
| 2024-09-30 | 512338.74 | 443878.15 | 8124.94 | 54478.42 | 17705.37 | 86736.67 | 93019.87 | 73511.07 | ||||
| 2024-06-30 | 328344.33 | 290879.86 | 5294.63 | 35615.72 | 9296.13 | 52909.37 | 57099.10 | 42086.59 | ||||
| 2024-03-31 | 151994.74 | 137322.49 | 2624.17 | 17280.70 | 3371.55 | 20430.52 | 22721.62 | 18644.03 | ||||
| 2023-12-31 | 725440.50 | 671395.95 | 13708.80 | 82530.81 | 19198.45 | 121813.50 | 129924.73 | 109479.78 | ||||
| 2023-09-30 | 579926.13 | 454002.07 | 9055.62 | 53967.02 | 10678.68 | 170663.80 | 177553.98 | 144925.68 | ||||
| 2023-06-30 | 369765.72 | 296814.17 | 5790.95 | 34728.05 | 7655.83 | 88122.00 | 91980.49 | 71610.03 | ||||
| 2023-03-31 | 166216.39 | 137434.56 | 2542.00 | 17376.37 | 3836.55 | 32422.74 | 34358.51 | 28834.34 | ||||
| 2022-12-31 | 777887.19 | 610776.06 | 14433.21 | 74616.46 | 10098.42 | 223485.50 | 229768.05 | 191856.32 | ||||
| 2022-09-30 | 543622.91 | 391766.26 | 9190.74 | 70983.12 | 6895.47 | 198161.29 | 203000.29 | 168688.70 | ||||
| 2022-06-30 | 345199.56 | 246199.20 | 5873.36 | 39667.46 | 2761.30 | 113304.88 | 116387.42 | 93684.85 | ||||
| 重庆水务 (601158) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 128388.77 | 68833.43 | 3108.81 | -- | 2892951.09 | 2892951.09 | 3580887.56 | 1284229.27 | 1284229.27 | 1831917.29 | 1734572.16 | 3580887.56 |
| 2024-12-31 | 179846.43 | 110411.56 | 1817.80 | 20845.24 | 2926839.44 | 2926839.44 | 3386314.97 | 886906.82 | 886906.82 | 1661297.01 | 1710855.21 | 3386314.97 |
| 2024-09-30 | 143146.75 | 52183.31 | 1937.36 | -- | 2897869.17 | 2897869.17 | 3399985.12 | 882265.37 | 882265.37 | 1686077.83 | 1699467.32 | 3399985.12 |
| 2024-06-30 | 242896.51 | 52018.17 | 1251.27 | 26803.74 | 2864026.38 | 2864026.38 | 3444406.59 | 931113.36 | 931113.36 | 1764275.56 | 1665796.33 | 3444406.59 |
| 2024-03-31 | 238257.66 | 46417.53 | 1200.07 | -- | 2828341.83 | 2828341.83 | 3393194.66 | 1014082.56 | 1014082.56 | 1659467.91 | 1719474.81 | 3393194.66 |
| 2023-12-31 | 303712.63 | 88536.49 | 833.17 | 22756.50 | 2725559.22 | 2725559.22 | 3310399.99 | 1002250.50 | 1002250.50 | 1602365.11 | 1694762.62 | 3310399.99 |
| 2023-09-30 | 281486.13 | 56817.46 | 23466.13 | -- | 2618927.53 | 2618927.53 | 3313148.44 | 849151.37 | 849151.37 | 1575759.04 | 1727671.60 | 3313148.44 |
| 2023-06-30 | 254409.08 | 52428.19 | 6603.74 | 62211.22 | 2625424.05 | 2625424.05 | 3254424.32 | 794954.89 | 794954.89 | 1594129.71 | 1650365.96 | 3254424.32 |
| 2023-03-31 | 363400.74 | 44717.62 | 7286.26 | -- | 2582978.95 | 2582978.95 | 3289623.98 | 798700.66 | 798700.66 | 1541630.37 | 1737856.93 | 3289623.98 |
| 2022-12-31 | 281867.52 | 136004.44 | 6716.21 | 62372.55 | 2590551.54 | 2590551.54 | 3195752.03 | 782913.15 | 782913.15 | 1478827.98 | 1707303.63 | 3195752.03 |
| 2022-09-30 | 312376.29 | 42572.45 | 7593.13 | -- | 2332273.71 | 2332273.71 | 2976043.65 | 724825.94 | 724825.94 | 1283004.31 | 1684156.41 | 2976043.65 |
| 2022-06-30 | 232248.00 | 35778.36 | 6796.32 | 57189.13 | 2327096.80 | 2327096.80 | 2883318.36 | 706492.65 | 706492.65 | 1263820.80 | 1610779.44 | 2883318.36 |
| 重庆水务 (601158) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 160079.51 | 155520.16 | 4559.35 | 44664.87 | 285545.10 | -240880.23 | 400887.43 | -- | 401165.35 | 216302.16 | 184863.19 | |
| 2024-12-31 | 826025.69 | 592828.95 | 233196.74 | 17981.78 | 285514.67 | -267532.89 | 396172.07 | -- | 397138.96 | 486936.74 | -89797.78 | |
| 2024-09-30 | 560500.43 | 436280.80 | 124219.63 | 15803.54 | 240826.35 | -225022.81 | 319537.82 | -- | 320504.71 | 380267.41 | -59762.70 | |
| 2024-06-30 | 351939.59 | 305115.66 | 46823.93 | 15913.12 | 140518.50 | -124605.37 | 222383.96 | -- | 223350.85 | 206385.53 | 16965.33 | |
| 2024-03-31 | 136272.90 | 145810.35 | -9537.45 | 2198.48 | 41404.48 | -39206.00 | 91131.71 | -- | 92098.60 | 108810.12 | -16711.52 | |
| 2023-12-31 | 881238.28 | 630438.41 | 250799.86 | 65653.39 | 400245.14 | -334591.75 | 374125.18 | -- | 374955.18 | 270436.88 | 104518.30 | |
| 2023-09-30 | 663321.60 | 443038.97 | 220282.64 | 10836.06 | 212577.90 | -201741.83 | 183534.40 | -- | 183864.40 | 202805.27 | -18940.87 | |
| 2023-06-30 | 417542.10 | 296526.37 | 121015.73 | 9830.75 | 90876.42 | -81045.67 | 126891.66 | -- | 127221.66 | 194668.83 | -67447.16 | |
| 2023-03-31 | 214312.65 | 154745.16 | 59567.50 | 1035.58 | 31318.62 | -30283.04 | 98154.08 | -- | 98484.08 | 46255.79 | 52228.29 | |
| 2022-12-31 | 905539.54 | 636051.88 | 269487.65 | 121237.23 | 390270.87 | -269033.64 | 241891.91 | -- | 243627.07 | 227186.53 | 16440.54 | |
| 2022-09-30 | 632672.44 | 428235.18 | 204437.26 | 107706.86 | 197386.33 | -89679.47 | 137064.06 | -- | 141073.22 | 208692.84 | -67619.63 | |
| 2022-06-30 | 384972.33 | 286468.35 | 98503.98 | 105518.69 | 155115.01 | -49596.32 | 115064.24 | -- | 119002.45 | 201715.33 | -82712.88 | |
| 重庆水务 (601158) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2018-01-27 |
| 报告期 | 2017-12-31 |
| 类型 | |
| 业绩摘要 | 预计2017年度实现归属于上市公司股东的净利润与上年同期相比，将增加101578万元，同比增加95%左右。 |
| 上年同期每股收益(元) | 0 |
| 行业 | 公用事业 |
| 概念 | 高股息,水务,重庆国企改革,债转股-AMC,PPP,环保,污水处理 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |