重庆水务 (601158.SH)

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财务摘要(报告期)(重庆水务)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.150.090.040.230.300.150.060.400.350.190.08
 每股收益 - 稀释(元) 0.150.090.040.230.300.150.060.400.350.190.08
 每股收益 - 期末股本摊薄(元) 0.150.090.040.230.300.150.060.400.350.190.08
 每股净资产BPS(元) 3.543.473.583.533.603.443.623.563.513.363.51
 每股经营活动产生的现金流量净额(元) 0.260.10-0.020.520.460.250.120.560.430.210.09
 每股营业收入(元) 1.070.680.321.511.210.770.351.621.130.720.34
关键比率:
 净资产收益率 - 摊薄(%) 4.292.501.076.428.364.321.6511.1810.005.812.30
 净资产收益率 - 加权(%) 4.262.431.086.168.104.091.6611.5410.135.682.32
 净资产收益率 - 平均(%) 4.302.481.086.408.414.241.6611.4010.135.752.32
 净资产收益率 - 扣除(%) 3.732.000.815.057.743.911.4510.259.275.252.10
 总资产净利率 - 平均(%) 2.191.250.563.374.452.220.896.275.723.231.32
 总资产报酬率ROA(%) 3.332.070.844.595.823.141.197.917.264.261.69
 投入资本回报率ROIC(%) 2.671.520.684.245.752.921.168.247.474.241.73
 销售毛利率(%) 30.6228.8225.4825.1535.6934.4032.0235.7345.0644.2239.43
 销售净利率(%) 14.3512.8212.2715.0924.9919.3717.3524.6631.0327.1423.94
 资产负债率(%) 49.5951.2248.9148.4047.5648.9846.8646.2743.1143.8342.39
 资产周转率(倍) 0.150.100.050.220.180.110.050.250.180.120.06
 销售商品提供劳务收到的现金/营业收入(%) 89.2890.1877.76105.3599.48102.06116.9396.3798.8397.73103.61
 营业利润同比增长率(%) -49.18-39.96-36.99-45.49-13.88-22.23-26.76-7.08-14.93-9.00-30.61
 营业收入同比增长率(%) -11.65-11.20-8.56-6.746.687.122.767.262.328.6110.85
 利润总额同比增长率(%) -47.61-37.92-33.87-43.45-12.54-20.97-25.07-6.93-14.67-9.24-30.30
 归属母公司股东的净利润同比增长率(%) -49.49-41.60-35.80-43.00-14.30-23.86-25.87-8.11-15.51-11.27-32.03
 扣非后归属母公司股东的净利润同比增长率(%) -52.61-48.21-44.59-51.15-14.29-23.77-28.81--8.039.355.91
 总资产同比增长率(%) 2.625.843.153.5911.3312.8712.079.284.225.407.95
 总负债同比增长率(%) 7.0010.677.648.3522.8226.1423.9016.076.497.3212.48
 净资产同比增长率(%) -1.630.94-1.06-0.742.582.463.243.892.493.864.81
利润表摘要:
 营业总收入(元) 5,123,387,405.243,283,443,281.781,519,947,433.677,254,404,961.985,799,261,257.993,697,657,222.741,662,163,856.457,778,871,869.015,436,229,077.433,451,995,552.841,617,545,850.64
 营业总成本(元) 4,438,781,528.452,908,798,565.631,373,224,864.656,713,959,545.404,540,020,724.422,968,141,650.201,374,345,643.656,107,760,645.803,917,662,566.832,461,991,956.301,214,290,961.62
 营业收入(元) 5,123,387,405.243,283,443,281.781,519,947,433.677,254,404,961.985,799,261,257.993,697,657,222.741,662,163,856.457,778,871,869.015,436,229,077.433,451,995,552.841,617,545,850.64
 营业利润(元) 867,366,678.48529,093,747.10204,305,164.491,218,134,979.041,706,637,968.60881,220,040.44324,227,410.322,234,854,960.231,981,612,860.161,133,048,822.99442,689,657.34
 利润总额(元) 930,198,712.33570,991,027.45227,216,247.261,299,247,307.701,775,539,763.79919,804,893.45343,585,144.832,297,680,547.752,030,002,880.831,163,874,201.21458,533,346.12
 净利润(元) 735,110,739.50420,865,919.16186,440,298.551,094,797,839.751,449,256,821.44716,100,347.79288,343,375.981,918,563,209.241,686,886,973.68936,848,468.92387,231,057.70
 归属母公司股东的净利润(元) 729,272,481.37416,080,336.82183,912,500.861,088,542,154.141,443,777,901.80712,461,375.77286,480,786.641,909,085,670.791,684,784,461.76935,684,404.39386,447,223.24
 非经常性损益(元) 95,488,212.8782,127,506.8144,297,818.59233,019,562.40106,305,165.1967,687,651.2634,522,074.04158,359,236.66124,384,165.3789,822,210.3232,513,933.06
 归属母公司股东的净利润扣除非经常性损益(元) 633,784,268.50333,952,830.01139,614,682.27855,522,591.741,337,472,736.61644,773,724.51251,958,712.601,750,726,434.131,560,400,296.39845,862,194.07353,933,290.18
资产负债表摘要:
 流动资产(元) 5,021,159,479.155,803,802,072.335,648,528,338.465,848,407,716.776,942,209,114.166,290,002,611.857,066,450,291.516,052,004,981.566,437,699,352.655,562,215,599.786,002,585,309.42
 固定资产(元) 19,433,087,957.7719,335,844,023.3519,246,360,909.4118,127,335,117.0016,996,460,498.6817,185,002,533.8416,600,451,421.6016,877,582,947.3614,568,195,049.8514,595,251,608.1614,851,133,208.99
 长期股权投资(元) 2,640,277,341.492,603,687,331.462,617,555,887.022,570,104,964.162,505,225,527.392,481,974,256.562,452,992,764.492,425,717,099.312,349,130,199.942,289,050,512.642,349,805,697.19
 资产总计(元) 33,999,851,225.7234,444,065,852.0633,931,946,628.2933,103,999,908.9533,131,484,407.7532,544,243,156.2132,896,239,824.5931,957,520,340.3329,760,436,454.7728,833,183,562.0229,353,334,651.60
 流动负债(元) 8,038,124,589.188,331,621,986.976,453,853,516.456,001,146,060.237,266,076,710.777,991,748,247.197,429,297,096.056,959,148,247.725,581,783,741.565,573,281,491.445,634,510,177.21
 非流动负债(元) 8,822,653,732.219,311,133,592.0110,140,825,630.6710,022,505,039.208,491,513,650.157,949,548,884.237,987,006,623.567,829,131,526.067,248,259,395.677,064,926,486.666,807,628,158.89
 负债合计(元) 16,860,778,321.3917,642,755,578.9816,594,679,147.1216,023,651,099.4315,757,590,360.9215,941,297,131.4215,416,303,719.6114,788,279,773.7812,830,043,137.2312,638,207,978.1012,442,138,336.10
 股东权益(元) 17,139,072,904.3316,801,310,273.0817,337,267,481.1717,080,348,809.5217,373,894,046.8316,602,946,024.7917,479,936,104.9817,169,240,566.5516,930,393,317.5416,194,975,583.9216,911,196,315.50
 归属母公司股东的权益(元) 16,994,673,238.2116,657,963,282.7517,194,748,139.3616,947,626,165.4017,276,715,979.2916,503,659,639.9417,378,569,265.0817,073,036,315.9916,841,564,093.5116,107,794,357.2816,833,395,318.93
 资本公积(元) 4,814,522,952.864,814,915,171.404,814,915,171.404,814,410,576.424,806,246,601.774,806,246,601.774,806,246,601.774,804,752,066.954,804,905,678.734,804,905,678.734,804,905,678.73
 盈余公积(元) 2,095,080,785.952,095,080,785.952,092,201,506.622,092,201,506.622,038,258,219.012,038,258,219.012,038,258,219.012,038,258,219.011,892,121,024.221,892,121,024.221,892,121,024.22
 未分配利润(元) 4,823,010,927.804,509,818,783.255,062,937,434.594,879,024,933.735,287,644,267.644,556,327,741.615,426,347,152.485,139,866,365.845,061,702,351.604,312,602,294.234,996,965,113.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,574,202,942.842,961,066,505.861,181,941,752.777,642,579,755.415,769,310,623.653,773,929,515.871,943,644,543.787,496,207,814.635,372,491,993.383,373,650,286.721,675,980,686.08
 经营活动产生的现金净流量(元) 1,242,196,302.49468,239,329.09-95,374,504.862,507,998,637.692,202,826,356.991,210,157,312.64595,674,960.722,694,876,520.432,044,372,645.33985,039,783.53432,088,280.68
 购建固定无形长期资产支付的现金(元) 2,380,327,535.811,377,249,014.26388,736,947.863,964,411,377.862,088,541,231.75884,004,734.50313,170,913.923,227,185,838.581,332,872,147.63924,901,907.90556,545,366.84
 投资支付的现金(元) 25,307,600.0025,307,600.0025,307,600.0034,390,000.0034,160,000.0024,360,000.00-674,679,279.93640,352,600.00625,652,600.00125,652,600.00
 投资活动产生的现金净流量(元) -2,250,228,065.11-1,246,053,746.66-392,060,032.94-3,345,917,519.75-2,017,418,316.73-810,456,730.10-302,830,365.76-2,690,336,391.27-896,794,714.71-495,963,174.34-175,131,430.63
 吸收投资收到的现金(元) 7,268,900.007,268,900.007,268,900.008,300,000.003,300,000.003,300,000.003,300,000.0017,351,600.0017,351,600.0016,642,050.007,642,050.00
 取得借款收到的现金(元) 3,195,378,152.632,223,839,630.64911,317,059.013,741,251,783.851,835,344,043.711,268,916,636.40981,540,799.292,418,919,120.351,370,640,553.681,150,642,441.49579,382,360.20
 筹资活动产生的现金净流量(元) -597,627,043.33169,653,261.70-167,115,202.791,045,182,964.18-189,408,666.66-674,471,646.09522,282,877.13164,405,423.66-676,196,268.89-827,128,834.57145,466,054.69
 现金及现金等价物净增加(元) -1,605,658,805.95-608,161,155.87-654,549,740.59207,264,082.12-4,000,626.40-274,771,063.55815,127,472.09168,945,552.82471,381,661.73-338,052,225.38402,422,904.74
 期末现金及现金等价物余额(元) 1,402,752,710.232,400,250,360.312,353,861,775.593,008,411,516.182,797,146,807.662,526,376,370.513,616,274,906.152,801,147,434.063,103,583,542.972,294,149,655.863,034,624,785.98
 折旧与摊销(元) -939,882,836.18-1,722,729,161.61-853,052,742.21-1,438,750,215.14-710,557,748.43-
公告日期 2024-10-312024-08-312024-04-272024-04-032023-10-282023-08-192023-04-292023-06-022022-10-292022-08-202022-04-28
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