沪深市场个股详情

碧水源 (300070)

添加自选
  • 4.21
  • -0.04-0.94%
午间休市 03/16 11:30 (北京)
152.58亿总市值701.67市盈率TTM

碧水源 (300070) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
营业总收入
-7.96%43.72亿
-15.09%29.28亿
-12.65%15.91亿
-4.51%85.49亿
-11.88%47.5亿
4.53%34.48亿
6.13%18.21亿
3.03%89.53亿
1.24%53.9亿
25.70%32.99亿
营业收入
-7.96%43.72亿
-15.09%29.28亿
-12.65%15.91亿
-4.51%85.49亿
-11.88%47.5亿
4.53%34.48亿
6.13%18.21亿
3.03%89.53亿
1.24%53.9亿
25.70%32.99亿
其他业务收入
----
40.63%1,713.61万
----
-38.50%3,389.76万
----
-68.90%1,218.5万
----
61.30%5,511.47万
----
232.77%3,918.24万
营业总成本
-5.07%40.86亿
-11.09%27.04亿
-10.16%15.12亿
-5.02%72.71亿
-11.95%43.05亿
0.71%30.41亿
0.94%16.83亿
3.78%76.55亿
-3.03%48.89亿
9.67%30.2亿
营业成本
-3.12%33.24亿
-10.15%22.37亿
-7.33%12.49亿
-4.82%60.61亿
-12.40%34.31亿
2.59%24.89亿
-0.48%13.48亿
4.45%63.68亿
1.99%39.17亿
26.97%24.27亿
营业税金及附加
26.83%5,633.27万
12.14%3,774.87万
12.15%1,789.21万
-16.36%6,694.95万
-22.79%4,441.69万
-4.39%3,366.24万
4.60%1,595.43万
2.05%8,004.26万
2.57%5,752.58万
-3.79%3,520.78万
销售费用
42.94%1.51亿
27.13%9,161.85万
-0.58%4,005.58万
20.51%1.4亿
11.53%1.05亿
11.73%7,206.8万
9.58%4,028.94万
12.63%1.16亿
11.06%9,449.29万
8.88%6,449.94万
管理费用
-31.72%2.44亿
-36.99%1.64亿
-40.17%8,365.32万
-2.10%4.79亿
-6.28%3.57亿
1.82%2.6亿
-2.88%1.4亿
-15.96%4.89亿
-15.59%3.81亿
-9.75%2.55亿
财务费用
-28.30%1.31亿
0.75%7,252.6万
-3.65%7,399.66万
-22.66%2.23亿
-20.80%1.82亿
-46.66%7,198.43万
16.61%7,680.25万
-7.44%2.89亿
-50.65%2.3亿
-61.10%1.35亿
-利息费用
-25.40%7.51亿
-8.15%5.05亿
-4.37%2.56亿
-0.04%10.98亿
21.70%10.07亿
1.56%5.5亿
5.58%2.67亿
0.26%10.98亿
-13.38%8.27亿
-17.88%5.42亿
-利息收入
23.18%-6.88亿
6.06%-4.89亿
4.06%-1.98亿
-5.35%-9.65亿
-37.19%-8.95亿
-17.50%-5.21亿
-1.43%-2.07亿
-3.30%-9.16亿
-16.49%-6.52亿
-23.08%-4.43亿
研发费用
-1.85%1.81亿
-10.93%1.02亿
-23.80%4,794.83万
-4.12%3亿
-11.73%1.84亿
10.63%1.15亿
21.44%6,292.02万
53.49%3.13亿
46.86%2.09亿
-11.46%1.04亿
信用减值损失
22.41%-1.93亿
22.35%-1.93亿
11,437.63%599.67万
-21.30%-6.9亿
-28.25%-2.49亿
-25.41%-2.49亿
-97.94%5.2万
-23.38%-5.69亿
8.38%-1.94亿
6.44%-1.98亿
资产减值损失
-135.19%-1,161.19万
-16.25%-1,161.19万
----
-2.97%-1.43亿
67.72%-493.72万
34.69%-998.89万
----
-2.03%-1.39亿
-173.21%-1,529.43万
-223.63%-1,529.43万
非经营性净收益
32.29%-2.43亿
28.99%-2.63亿
13,149.08%3,269.73万
-243.26%-10.37亿
-800.58%-3.59亿
-89.21%-3.7亿
-99.04%24.68万
12.54%-3.02亿
124.95%5,117.99万
-3.76%-1.96亿
投资净收益
52.50%-6,107.77万
38.38%-7,603.26万
420.45%1,820.34万
-170.94%-2.45亿
-158.81%-1.29亿
-1,241.81%-1.23亿
-401.15%-568.06万
64.23%3.45亿
6,934.74%2.19亿
-141.37%-919.56万
-其中:对联营合营企业的投资收益
27.25%-8,849.85万
36.44%-7,562.33万
424.81%1,820.34万
-2,639.93%-2.38亿
-62.08%-1.22亿
-1,622.36%-1.19亿
-397.10%-560.43万
87.02%-870.25万
-20.40%-7,505.15万
73.92%-690.79万
资产处置收益
-17.19%86.89万
-30.19%46.61万
-25.58%25.71万
-160.69%-408.27万
-83.14%104.93万
37.33%66.77万
-39.66%34.54万
270.54%672.73万
214.77%622.2万
108.33%48.62万
其他收益
-2.50%2,194.8万
54.20%1,751.31万
49.01%824.02万
-17.06%4,494.57万
-36.52%2,250.97万
-57.61%1,135.74万
-73.24%553万
18.16%5,418.83万
71.54%3,545.71万
125.64%2,679.53万
营业利润
-50.85%4,259.07万
-206.84%-3,915.63万
-19.51%1.11亿
-75.75%2.41亿
-84.32%8,665.24万
-55.96%3,665.02万
86.82%1.38亿
2.87%9.95亿
613.25%5.52亿
126.19%8,321.31万
加:营业外收入
-77.21%625.79万
-57.97%404.23万
-20.96%217.09万
178.43%4,804万
251.53%2,745.45万
175.40%961.88万
132.75%274.67万
153.84%1,725.37万
49.36%781.01万
-36.26%349.27万
减:营业外支出
75.67%434.02万
79.97%321.55万
21.76%122.82万
94.22%1,288万
-19.76%247.06万
1.01%178.66万
-16.15%100.86万
41.16%663.18万
8.23%307.89万
-18.68%176.88万
利润总额
-60.13%4,450.84万
-186.17%-3,832.94万
-19.83%1.12亿
-72.51%2.77亿
-79.97%1.12亿
-47.63%4,448.23万
89.23%1.4亿
3.75%10.06亿
597.88%5.57亿
127.02%8,493.7万
减:所得税费用
-42.64%3,839.1万
-64.53%1,784.42万
-16.54%2,812.77万
-47.61%9,972.97万
-41.44%6,692.69万
25.79%5,030.68万
6.54%3,370.15万
5.57%1.9亿
99.07%1.14亿
1,138.28%3,999.3万
净利润
-86.32%611.75万
-864.45%-5,617.36万
-20.88%8,381.65万
-78.32%1.77亿
-89.91%4,470.95万
-112.96%-582.45万
151.27%1.06亿
3.33%8.16亿
1,874.42%4.43亿
114.47%4,494.41万
持续经营净利润
-86.32%611.75万
-864.45%-5,617.36万
-20.88%8,381.65万
-78.32%1.77亿
-89.91%4,470.95万
-112.96%-582.45万
151.27%1.06亿
3.33%8.16亿
1,874.42%4.43亿
114.47%4,494.41万
终止经营净利润
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----
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--0
减:少数股东损益
-2.17%8,575.3万
-23.98%5,079.67万
63.27%2,377.49万
131.59%1.18亿
93.69%8,765.41万
174.41%6,682.26万
342.82%1,456.2万
-35.93%5,107.81万
8,383.33%4,525.43万
210.18%2,435.1万
归属于母公司所有者的净利润
-85.44%-7,963.55万
-47.25%-1.07亿
-34.29%6,004.16万
-92.34%5,858.5万
-110.80%-4,294.46万
-452.77%-7,264.7万
89.74%9,137.77万
7.74%7.65亿
1,630.54%3.98亿
107.14%2,059.31万
每股收益
基本每股收益
-86.44%-0.022
-47.50%-0.0295
-34.13%0.0166
-92.32%0.0162
-110.76%-0.0118
-450.88%-0.02
89.47%0.0252
7.76%0.211
1,641.27%0.1097
107.16%0.0057
稀释每股收益
-86.44%-0.022
-47.50%-0.0295
-34.13%0.0166
-92.32%0.0162
-110.76%-0.0118
-450.88%-0.02
89.47%0.0252
7.76%0.211
1,641.27%0.1097
107.16%0.0057
其他综合收益
126.08%3,890.06万
119.15%3,348.12万
108.52%878.57万
-7.05%-1.44亿
-4,557.88%-1.49亿
-741.15%-1.75亿
-1,590.82%-1.03亿
-663.98%-1.35亿
-37.18%334.61万
80.52%2,727.02万
归属于母公司所有者的其他综合收益总额
126.08%3,890.06万
119.15%3,348.12万
108.52%878.57万
-7.05%-1.44亿
-4,694.25%-1.49亿
-742.59%-1.75亿
-1,576.44%-1.03亿
-669.06%-1.35亿
-36.32%324.68万
81.31%2,720.91万
归属于少数股东的其他综合收益总额
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----
----
----
----
----
----
----
-56.41%9.93万
-38.30%6.11万
综合收益总额
143.10%4,501.81万
87.44%-2,269.25万
3,213.36%9,260.22万
-95.24%3,241.15万
-123.41%-1.04亿
-350.18%-1.81亿
-94.31%279.48万
-16.30%6.81亿
1,507.62%4.46亿
124.44%7,221.42万
归属于母公司所有者的综合收益总额
78.80%-4,073.49万
70.31%-7,348.92万
684.91%6,882.73万
-113.64%-8,588.15万
-147.92%-1.92亿
-617.74%-2.47亿
-121.34%-1,176.72万
-14.14%6.3亿
1,327.86%4.01亿
117.48%4,780.22万
归属于少数股东的综合收益总额
-2.17%8,575.3万
-23.98%5,079.67万
63.27%2,377.49万
131.59%1.18亿
93.27%8,765.41万
173.73%6,682.26万
340.12%1,456.2万
-36.10%5,107.81万
14,341.08%4,535.37万
210.95%2,441.2万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
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无保留意见
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无保留意见
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会计师事务所
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
营业总收入 -7.96%43.72亿-15.09%29.28亿-12.65%15.91亿-4.51%85.49亿-11.88%47.5亿4.53%34.48亿6.13%18.21亿3.03%89.53亿1.24%53.9亿25.70%32.99亿
营业收入 -7.96%43.72亿-15.09%29.28亿-12.65%15.91亿-4.51%85.49亿-11.88%47.5亿4.53%34.48亿6.13%18.21亿3.03%89.53亿1.24%53.9亿25.70%32.99亿
其他业务收入 ----40.63%1,713.61万-----38.50%3,389.76万-----68.90%1,218.5万----61.30%5,511.47万----232.77%3,918.24万
营业总成本 -5.07%40.86亿-11.09%27.04亿-10.16%15.12亿-5.02%72.71亿-11.95%43.05亿0.71%30.41亿0.94%16.83亿3.78%76.55亿-3.03%48.89亿9.67%30.2亿
营业成本 -3.12%33.24亿-10.15%22.37亿-7.33%12.49亿-4.82%60.61亿-12.40%34.31亿2.59%24.89亿-0.48%13.48亿4.45%63.68亿1.99%39.17亿26.97%24.27亿
营业税金及附加 26.83%5,633.27万12.14%3,774.87万12.15%1,789.21万-16.36%6,694.95万-22.79%4,441.69万-4.39%3,366.24万4.60%1,595.43万2.05%8,004.26万2.57%5,752.58万-3.79%3,520.78万
销售费用 42.94%1.51亿27.13%9,161.85万-0.58%4,005.58万20.51%1.4亿11.53%1.05亿11.73%7,206.8万9.58%4,028.94万12.63%1.16亿11.06%9,449.29万8.88%6,449.94万
管理费用 -31.72%2.44亿-36.99%1.64亿-40.17%8,365.32万-2.10%4.79亿-6.28%3.57亿1.82%2.6亿-2.88%1.4亿-15.96%4.89亿-15.59%3.81亿-9.75%2.55亿
财务费用 -28.30%1.31亿0.75%7,252.6万-3.65%7,399.66万-22.66%2.23亿-20.80%1.82亿-46.66%7,198.43万16.61%7,680.25万-7.44%2.89亿-50.65%2.3亿-61.10%1.35亿
-利息费用 -25.40%7.51亿-8.15%5.05亿-4.37%2.56亿-0.04%10.98亿21.70%10.07亿1.56%5.5亿5.58%2.67亿0.26%10.98亿-13.38%8.27亿-17.88%5.42亿
-利息收入 23.18%-6.88亿6.06%-4.89亿4.06%-1.98亿-5.35%-9.65亿-37.19%-8.95亿-17.50%-5.21亿-1.43%-2.07亿-3.30%-9.16亿-16.49%-6.52亿-23.08%-4.43亿
研发费用 -1.85%1.81亿-10.93%1.02亿-23.80%4,794.83万-4.12%3亿-11.73%1.84亿10.63%1.15亿21.44%6,292.02万53.49%3.13亿46.86%2.09亿-11.46%1.04亿
信用减值损失 22.41%-1.93亿22.35%-1.93亿11,437.63%599.67万-21.30%-6.9亿-28.25%-2.49亿-25.41%-2.49亿-97.94%5.2万-23.38%-5.69亿8.38%-1.94亿6.44%-1.98亿
资产减值损失 -135.19%-1,161.19万-16.25%-1,161.19万-----2.97%-1.43亿67.72%-493.72万34.69%-998.89万-----2.03%-1.39亿-173.21%-1,529.43万-223.63%-1,529.43万
非经营性净收益 32.29%-2.43亿28.99%-2.63亿13,149.08%3,269.73万-243.26%-10.37亿-800.58%-3.59亿-89.21%-3.7亿-99.04%24.68万12.54%-3.02亿124.95%5,117.99万-3.76%-1.96亿
投资净收益 52.50%-6,107.77万38.38%-7,603.26万420.45%1,820.34万-170.94%-2.45亿-158.81%-1.29亿-1,241.81%-1.23亿-401.15%-568.06万64.23%3.45亿6,934.74%2.19亿-141.37%-919.56万
-其中:对联营合营企业的投资收益 27.25%-8,849.85万36.44%-7,562.33万424.81%1,820.34万-2,639.93%-2.38亿-62.08%-1.22亿-1,622.36%-1.19亿-397.10%-560.43万87.02%-870.25万-20.40%-7,505.15万73.92%-690.79万
资产处置收益 -17.19%86.89万-30.19%46.61万-25.58%25.71万-160.69%-408.27万-83.14%104.93万37.33%66.77万-39.66%34.54万270.54%672.73万214.77%622.2万108.33%48.62万
其他收益 -2.50%2,194.8万54.20%1,751.31万49.01%824.02万-17.06%4,494.57万-36.52%2,250.97万-57.61%1,135.74万-73.24%553万18.16%5,418.83万71.54%3,545.71万125.64%2,679.53万
营业利润 -50.85%4,259.07万-206.84%-3,915.63万-19.51%1.11亿-75.75%2.41亿-84.32%8,665.24万-55.96%3,665.02万86.82%1.38亿2.87%9.95亿613.25%5.52亿126.19%8,321.31万
加:营业外收入 -77.21%625.79万-57.97%404.23万-20.96%217.09万178.43%4,804万251.53%2,745.45万175.40%961.88万132.75%274.67万153.84%1,725.37万49.36%781.01万-36.26%349.27万
减:营业外支出 75.67%434.02万79.97%321.55万21.76%122.82万94.22%1,288万-19.76%247.06万1.01%178.66万-16.15%100.86万41.16%663.18万8.23%307.89万-18.68%176.88万
利润总额 -60.13%4,450.84万-186.17%-3,832.94万-19.83%1.12亿-72.51%2.77亿-79.97%1.12亿-47.63%4,448.23万89.23%1.4亿3.75%10.06亿597.88%5.57亿127.02%8,493.7万
减:所得税费用 -42.64%3,839.1万-64.53%1,784.42万-16.54%2,812.77万-47.61%9,972.97万-41.44%6,692.69万25.79%5,030.68万6.54%3,370.15万5.57%1.9亿99.07%1.14亿1,138.28%3,999.3万
净利润 -86.32%611.75万-864.45%-5,617.36万-20.88%8,381.65万-78.32%1.77亿-89.91%4,470.95万-112.96%-582.45万151.27%1.06亿3.33%8.16亿1,874.42%4.43亿114.47%4,494.41万
持续经营净利润 -86.32%611.75万-864.45%-5,617.36万-20.88%8,381.65万-78.32%1.77亿-89.91%4,470.95万-112.96%-582.45万151.27%1.06亿3.33%8.16亿1,874.42%4.43亿114.47%4,494.41万
终止经营净利润 --------------------------------------0
减:少数股东损益 -2.17%8,575.3万-23.98%5,079.67万63.27%2,377.49万131.59%1.18亿93.69%8,765.41万174.41%6,682.26万342.82%1,456.2万-35.93%5,107.81万8,383.33%4,525.43万210.18%2,435.1万
归属于母公司所有者的净利润 -85.44%-7,963.55万-47.25%-1.07亿-34.29%6,004.16万-92.34%5,858.5万-110.80%-4,294.46万-452.77%-7,264.7万89.74%9,137.77万7.74%7.65亿1,630.54%3.98亿107.14%2,059.31万
每股收益
基本每股收益 -86.44%-0.022-47.50%-0.0295-34.13%0.0166-92.32%0.0162-110.76%-0.0118-450.88%-0.0289.47%0.02527.76%0.2111,641.27%0.1097107.16%0.0057
稀释每股收益 -86.44%-0.022-47.50%-0.0295-34.13%0.0166-92.32%0.0162-110.76%-0.0118-450.88%-0.0289.47%0.02527.76%0.2111,641.27%0.1097107.16%0.0057
其他综合收益 126.08%3,890.06万119.15%3,348.12万108.52%878.57万-7.05%-1.44亿-4,557.88%-1.49亿-741.15%-1.75亿-1,590.82%-1.03亿-663.98%-1.35亿-37.18%334.61万80.52%2,727.02万
归属于母公司所有者的其他综合收益总额 126.08%3,890.06万119.15%3,348.12万108.52%878.57万-7.05%-1.44亿-4,694.25%-1.49亿-742.59%-1.75亿-1,576.44%-1.03亿-669.06%-1.35亿-36.32%324.68万81.31%2,720.91万
归属于少数股东的其他综合收益总额 ---------------------------------56.41%9.93万-38.30%6.11万
综合收益总额 143.10%4,501.81万87.44%-2,269.25万3,213.36%9,260.22万-95.24%3,241.15万-123.41%-1.04亿-350.18%-1.81亿-94.31%279.48万-16.30%6.81亿1,507.62%4.46亿124.44%7,221.42万
归属于母公司所有者的综合收益总额 78.80%-4,073.49万70.31%-7,348.92万684.91%6,882.73万-113.64%-8,588.15万-147.92%-1.92亿-617.74%-2.47亿-121.34%-1,176.72万-14.14%6.3亿1,327.86%4.01亿117.48%4,780.22万
归属于少数股东的综合收益总额 -2.17%8,575.3万-23.98%5,079.67万63.27%2,377.49万131.59%1.18亿93.27%8,765.41万173.73%6,682.26万340.12%1,456.2万-36.10%5,107.81万14,341.08%4,535.37万210.95%2,441.2万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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