滬深市場個股詳情

601158 重慶水務

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  • 4.26
  • +0.02+0.47%
休市中 09/13 15:00 (北京)
204.48億總市值25.82市盈率TTM

重慶水務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
營業總收入
-11.20%32.83億
-8.56%15.2億
-6.74%72.54億
6.68%57.99億
7.12%36.98億
2.76%16.62億
7.26%77.79億
2.32%54.36億
8.61%34.52億
10.85%16.18億
營業收入
-11.20%32.83億
-8.56%15.2億
-6.74%72.54億
6.68%57.99億
7.12%36.98億
2.76%16.62億
7.26%77.79億
2.32%54.36億
8.61%34.52億
10.85%16.18億
其他業務收入
-22.98%2.47億
----
-3.95%8.08億
----
-17.46%3.21億
----
-1.71%8.41億
----
0.26%3.89億
----
營業總成本
-2.00%29.09億
-0.08%13.73億
9.93%67.14億
15.89%45.4億
20.56%29.68億
13.18%13.74億
7.82%61.08億
5.24%39.18億
7.10%24.62億
14.66%12.14億
營業成本
-3.64%23.37億
0.24%11.33億
8.61%54.3億
24.88%37.3億
25.97%24.26億
15.32%11.3億
17.59%50億
3.16%29.86億
8.14%19.25億
15.63%9.8億
營業稅金及附加
7.39%6,334.82萬
26.49%713.05萬
4.80%1.19億
17.95%6,928.55萬
12.00%5,898.88萬
23.71%563.71萬
9.58%1.13億
5.90%5,873.91萬
4.80%5,266.64萬
-37.40%455.66萬
銷售費用
-8.57%5,294.63萬
3.23%2,624.17萬
-5.02%1.37億
-1.47%9,055.62萬
-1.40%5,790.95萬
-7.34%2,542萬
-7.89%1.44億
2.76%9,190.74萬
2.25%5,873.36萬
11.97%2,743.25萬
管理費用
2.56%3.56億
-0.55%1.73億
10.61%8.25億
-23.97%5.4億
-12.45%3.47億
-9.15%1.74億
-32.72%7.46億
8.43%7.1億
-2.63%3.97億
0.07%1.91億
財務費用
21.43%9,296.13萬
-12.12%3,371.55萬
90.11%1.92億
54.87%1.07億
177.25%7,655.83萬
253.10%3,836.55萬
151.44%1.01億
159.65%6,895.47萬
1,086.33%2,761.3萬
194.00%1,086.53萬
-利息費用
24.33%1.44億
17.44%6,285.72萬
55.04%2.56億
26.20%1.73億
30.68%1.16億
20.15%5,352.24萬
7.09%1.65億
37.21%1.37億
43.57%8,881.8萬
69.16%4,454.68萬
-利息收入
32.09%-1,676.22萬
11.37%-973.34萬
-49.12%-6,304.12萬
-118.90%-5,369.09萬
-52.31%-2,468.41萬
-29.91%-1,098.16萬
19.55%-4,227.65萬
23.39%-2,452.73萬
23.48%-1,620.67萬
-4.55%-845.32萬
研發費用
220.70%608.46萬
-40.96%73.54萬
219.98%1,076.57萬
134.90%419.32萬
134.68%189.73萬
216.19%124.57萬
-1.86%336.45萬
22.69%178.51萬
-11.40%80.85萬
22.23%39.4萬
信用減值損失
162.06%774.5萬
177.93%734.46萬
53.43%-1,037.39萬
62.41%-1,581.77萬
69.50%-1,248.06萬
-7.17%-942.42萬
4.59%-2,227.35萬
-91.00%-4,208.49萬
-93.92%-4,092.54萬
78.56%-879.35萬
資產減值損失
-42.56%-350.26萬
-24.31%-252.07萬
-49.10%-425.46萬
-7.39%-134.96萬
-105.23%-245.7萬
-17.49%-202.77萬
-240.20%-285.34萬
---125.68萬
---119.72萬
---172.58萬
非經營性淨收益
1.81%1.54億
58.15%5,758.26萬
20.21%6.78億
-3.38%4.47億
6.05%1.52億
-7.67%3,640.92萬
-31.04%5.64億
-37.35%4.63億
-60.86%1.43億
-83.42%3,943.48萬
公允價值變動淨收益
----
----
----
----
----
----
----
-205.84%-107.01萬
65.00%-107.01萬
-124.11%-107.01萬
投資淨收益
-22.05%8,974.77萬
-13.78%2,188.8萬
51.85%3.18億
-16.31%1.4億
0.15%1.15億
-12.56%2,538.63萬
-6.22%2.1億
-7.54%1.67億
-10.96%1.15億
-26.63%2,903.17萬
-其中:對聯營合營企業的投資收益
-33.98%5,308.52萬
-15.10%2,188.8萬
7.75%1.79億
-17.29%1.02億
11.34%8,040.26萬
3.25%2,578.11萬
-6.38%1.66億
-11.57%1.24億
-19.77%7,221.4萬
-36.90%2,496.92萬
資產處置收益
14,218.11%2,640.26萬
17,724.07%1,498.81萬
-87.66%401.77萬
-99.17%25.43萬
-99.39%18.44萬
195.28%8.41萬
-86.32%3,254.68萬
-86.94%3,057.75萬
-86.03%3,023.58萬
-100.04%-8.83萬
其他收益
-33.65%3,405.64萬
-29.07%1,588.26萬
6.73%3.7億
4.73%3.25億
25.05%5,132.49萬
1.40%2,239.07萬
-8.61%3.47億
-10.27%3.1億
-6.83%4,104.36萬
20.43%2,208.08萬
營業利潤
-39.96%5.29億
-36.99%2.04億
-45.49%12.18億
-13.88%17.07億
-22.23%8.81億
-26.76%3.24億
-7.08%22.35億
-14.93%19.82億
-9.00%11.33億
-30.61%4.43億
加:營業外收入
10.27%4,479.84萬
11.77%2,306.43萬
23.37%9,285.96萬
26.11%7,213.44萬
7.10%4,062.43萬
9.28%2,063.5萬
-12.55%7,526.75萬
0.02%5,719.96萬
-3.46%3,793.14萬
-9.70%1,888.25萬
減:營業外支出
42.25%290.11萬
-88.00%15.32萬
-5.58%1,174.73萬
-63.31%323.26萬
-71.30%203.95萬
-57.97%127.73萬
-44.61%1,244.2萬
18.03%880.95萬
262.27%710.6萬
198.61%303.88萬
利潤總額
-37.92%5.71億
-33.87%2.27億
-43.45%12.99億
-12.54%17.76億
-20.97%9.2億
-25.07%3.44億
-6.93%22.98億
-14.67%20.3億
-9.24%11.64億
-30.30%4.59億
減:所得稅費用
-26.30%1.5億
-26.19%4,077.59萬
-45.99%2.04億
-4.91%3.26億
-10.27%2.04億
-22.52%5,524.18萬
-3.64%3.79億
-10.58%3.43億
-0.10%2.27億
-19.79%7,130.23萬
淨利潤
-41.23%4.21億
-35.34%1.86億
-42.95%10.95億
-14.09%14.49億
-23.56%7.16億
-25.54%2.88億
-7.55%19.19億
-15.46%16.87億
-11.21%9.37億
-31.94%3.87億
持續經營淨利潤
-41.23%4.21億
-35.34%1.86億
-42.95%10.95億
-14.09%14.49億
-23.56%7.16億
-25.54%2.88億
-7.55%19.19億
-15.46%16.87億
-11.21%9.37億
-31.94%3.87億
減：少數股東損益
31.51%478.56萬
35.71%252.78萬
-34.01%625.57萬
160.59%547.89萬
212.61%363.9萬
137.63%186.26萬
672.43%948.01萬
71.59%210.25萬
87.73%116.41萬
112.42%78.38萬
歸屬于母公司所有者的淨利潤
-41.60%4.16億
-35.80%1.84億
-43.00%10.89億
-14.30%14.44億
-23.86%7.12億
-25.87%2.86億
-8.08%19.1億
-15.51%16.85億
-11.27%9.36億
-32.03%3.86億
每股收益
基本每股收益
-40.00%0.09
-33.33%0.04
-42.50%0.23
-14.29%0.3
-21.05%0.15
-25.00%0.06
-6.98%0.4
-16.67%0.35
-13.64%0.19
-33.33%0.08
稀釋每股收益
-40.00%0.09
-33.33%0.04
-42.50%0.23
-14.29%0.3
-21.05%0.15
-25.00%0.06
-6.98%0.4
-16.67%0.35
-13.64%0.19
-33.33%0.08
其他綜合收益
501.22%7,615.94萬
257.14%6,270.49萬
296.00%7,182.95萬
223.73%5,440.72萬
144.23%1,266.74萬
39.39%1,755.76萬
77.30%-3,664.82萬
71.41%-4,397.28萬
79.25%-2,864.25萬
142.43%1,259.56萬
歸屬于母公司所有者的其他綜合收益總額
501.22%7,615.94萬
257.14%6,270.49萬
296.00%7,182.95萬
223.73%5,440.72萬
144.23%1,266.74萬
39.39%1,755.76萬
77.30%-3,664.82萬
71.41%-4,397.28萬
79.25%-2,864.25萬
142.43%1,259.56萬
綜合收益總額
-31.80%4.97億
-18.55%2.49億
-38.03%11.67億
-8.48%15.04億
-19.76%7.29億
-23.49%3.06億
-1.67%18.82億
-10.79%16.43億
-0.98%9.08億
-25.86%4億
歸屬于母公司所有者的綜合收益總額
-32.12%4.92億
-18.89%2.47億
-38.05%11.6億
-8.69%14.98億
-20.06%7.25億
-23.81%3.04億
-2.25%18.73億
-10.84%16.41億
-1.04%9.07億
-25.95%3.99億
歸屬於少數股東的綜合收益總額
31.51%478.56萬
35.71%252.78萬
-34.01%625.57萬
160.59%547.89萬
212.61%363.9萬
137.63%186.26萬
672.43%948.01萬
71.59%210.25萬
87.73%116.41萬
112.42%78.38萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
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(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31
營業總收入 -11.20%32.83億-8.56%15.2億-6.74%72.54億6.68%57.99億7.12%36.98億2.76%16.62億7.26%77.79億2.32%54.36億8.61%34.52億10.85%16.18億
營業收入 -11.20%32.83億-8.56%15.2億-6.74%72.54億6.68%57.99億7.12%36.98億2.76%16.62億7.26%77.79億2.32%54.36億8.61%34.52億10.85%16.18億
其他業務收入 -22.98%2.47億-----3.95%8.08億-----17.46%3.21億-----1.71%8.41億----0.26%3.89億----
營業總成本 -2.00%29.09億-0.08%13.73億9.93%67.14億15.89%45.4億20.56%29.68億13.18%13.74億7.82%61.08億5.24%39.18億7.10%24.62億14.66%12.14億
營業成本 -3.64%23.37億0.24%11.33億8.61%54.3億24.88%37.3億25.97%24.26億15.32%11.3億17.59%50億3.16%29.86億8.14%19.25億15.63%9.8億
營業稅金及附加 7.39%6,334.82萬26.49%713.05萬4.80%1.19億17.95%6,928.55萬12.00%5,898.88萬23.71%563.71萬9.58%1.13億5.90%5,873.91萬4.80%5,266.64萬-37.40%455.66萬
銷售費用 -8.57%5,294.63萬3.23%2,624.17萬-5.02%1.37億-1.47%9,055.62萬-1.40%5,790.95萬-7.34%2,542萬-7.89%1.44億2.76%9,190.74萬2.25%5,873.36萬11.97%2,743.25萬
管理費用 2.56%3.56億-0.55%1.73億10.61%8.25億-23.97%5.4億-12.45%3.47億-9.15%1.74億-32.72%7.46億8.43%7.1億-2.63%3.97億0.07%1.91億
財務費用 21.43%9,296.13萬-12.12%3,371.55萬90.11%1.92億54.87%1.07億177.25%7,655.83萬253.10%3,836.55萬151.44%1.01億159.65%6,895.47萬1,086.33%2,761.3萬194.00%1,086.53萬
-利息費用 24.33%1.44億17.44%6,285.72萬55.04%2.56億26.20%1.73億30.68%1.16億20.15%5,352.24萬7.09%1.65億37.21%1.37億43.57%8,881.8萬69.16%4,454.68萬
-利息收入 32.09%-1,676.22萬11.37%-973.34萬-49.12%-6,304.12萬-118.90%-5,369.09萬-52.31%-2,468.41萬-29.91%-1,098.16萬19.55%-4,227.65萬23.39%-2,452.73萬23.48%-1,620.67萬-4.55%-845.32萬
研發費用 220.70%608.46萬-40.96%73.54萬219.98%1,076.57萬134.90%419.32萬134.68%189.73萬216.19%124.57萬-1.86%336.45萬22.69%178.51萬-11.40%80.85萬22.23%39.4萬
信用減值損失 162.06%774.5萬177.93%734.46萬53.43%-1,037.39萬62.41%-1,581.77萬69.50%-1,248.06萬-7.17%-942.42萬4.59%-2,227.35萬-91.00%-4,208.49萬-93.92%-4,092.54萬78.56%-879.35萬
資產減值損失 -42.56%-350.26萬-24.31%-252.07萬-49.10%-425.46萬-7.39%-134.96萬-105.23%-245.7萬-17.49%-202.77萬-240.20%-285.34萬---125.68萬---119.72萬---172.58萬
非經營性淨收益 1.81%1.54億58.15%5,758.26萬20.21%6.78億-3.38%4.47億6.05%1.52億-7.67%3,640.92萬-31.04%5.64億-37.35%4.63億-60.86%1.43億-83.42%3,943.48萬
公允價值變動淨收益 -----------------------------205.84%-107.01萬65.00%-107.01萬-124.11%-107.01萬
投資淨收益 -22.05%8,974.77萬-13.78%2,188.8萬51.85%3.18億-16.31%1.4億0.15%1.15億-12.56%2,538.63萬-6.22%2.1億-7.54%1.67億-10.96%1.15億-26.63%2,903.17萬
-其中:對聯營合營企業的投資收益 -33.98%5,308.52萬-15.10%2,188.8萬7.75%1.79億-17.29%1.02億11.34%8,040.26萬3.25%2,578.11萬-6.38%1.66億-11.57%1.24億-19.77%7,221.4萬-36.90%2,496.92萬
資產處置收益 14,218.11%2,640.26萬17,724.07%1,498.81萬-87.66%401.77萬-99.17%25.43萬-99.39%18.44萬195.28%8.41萬-86.32%3,254.68萬-86.94%3,057.75萬-86.03%3,023.58萬-100.04%-8.83萬
其他收益 -33.65%3,405.64萬-29.07%1,588.26萬6.73%3.7億4.73%3.25億25.05%5,132.49萬1.40%2,239.07萬-8.61%3.47億-10.27%3.1億-6.83%4,104.36萬20.43%2,208.08萬
營業利潤 -39.96%5.29億-36.99%2.04億-45.49%12.18億-13.88%17.07億-22.23%8.81億-26.76%3.24億-7.08%22.35億-14.93%19.82億-9.00%11.33億-30.61%4.43億
加:營業外收入 10.27%4,479.84萬11.77%2,306.43萬23.37%9,285.96萬26.11%7,213.44萬7.10%4,062.43萬9.28%2,063.5萬-12.55%7,526.75萬0.02%5,719.96萬-3.46%3,793.14萬-9.70%1,888.25萬
減:營業外支出 42.25%290.11萬-88.00%15.32萬-5.58%1,174.73萬-63.31%323.26萬-71.30%203.95萬-57.97%127.73萬-44.61%1,244.2萬18.03%880.95萬262.27%710.6萬198.61%303.88萬
利潤總額 -37.92%5.71億-33.87%2.27億-43.45%12.99億-12.54%17.76億-20.97%9.2億-25.07%3.44億-6.93%22.98億-14.67%20.3億-9.24%11.64億-30.30%4.59億
減:所得稅費用 -26.30%1.5億-26.19%4,077.59萬-45.99%2.04億-4.91%3.26億-10.27%2.04億-22.52%5,524.18萬-3.64%3.79億-10.58%3.43億-0.10%2.27億-19.79%7,130.23萬
淨利潤 -41.23%4.21億-35.34%1.86億-42.95%10.95億-14.09%14.49億-23.56%7.16億-25.54%2.88億-7.55%19.19億-15.46%16.87億-11.21%9.37億-31.94%3.87億
持續經營淨利潤 -41.23%4.21億-35.34%1.86億-42.95%10.95億-14.09%14.49億-23.56%7.16億-25.54%2.88億-7.55%19.19億-15.46%16.87億-11.21%9.37億-31.94%3.87億
減：少數股東損益 31.51%478.56萬35.71%252.78萬-34.01%625.57萬160.59%547.89萬212.61%363.9萬137.63%186.26萬672.43%948.01萬71.59%210.25萬87.73%116.41萬112.42%78.38萬
歸屬于母公司所有者的淨利潤 -41.60%4.16億-35.80%1.84億-43.00%10.89億-14.30%14.44億-23.86%7.12億-25.87%2.86億-8.08%19.1億-15.51%16.85億-11.27%9.36億-32.03%3.86億
每股收益
基本每股收益 -40.00%0.09-33.33%0.04-42.50%0.23-14.29%0.3-21.05%0.15-25.00%0.06-6.98%0.4-16.67%0.35-13.64%0.19-33.33%0.08
稀釋每股收益 -40.00%0.09-33.33%0.04-42.50%0.23-14.29%0.3-21.05%0.15-25.00%0.06-6.98%0.4-16.67%0.35-13.64%0.19-33.33%0.08
其他綜合收益 501.22%7,615.94萬257.14%6,270.49萬296.00%7,182.95萬223.73%5,440.72萬144.23%1,266.74萬39.39%1,755.76萬77.30%-3,664.82萬71.41%-4,397.28萬79.25%-2,864.25萬142.43%1,259.56萬
歸屬于母公司所有者的其他綜合收益總額 501.22%7,615.94萬257.14%6,270.49萬296.00%7,182.95萬223.73%5,440.72萬144.23%1,266.74萬39.39%1,755.76萬77.30%-3,664.82萬71.41%-4,397.28萬79.25%-2,864.25萬142.43%1,259.56萬
綜合收益總額 -31.80%4.97億-18.55%2.49億-38.03%11.67億-8.48%15.04億-19.76%7.29億-23.49%3.06億-1.67%18.82億-10.79%16.43億-0.98%9.08億-25.86%4億
歸屬于母公司所有者的綜合收益總額 -32.12%4.92億-18.89%2.47億-38.05%11.6億-8.69%14.98億-20.06%7.25億-23.81%3.04億-2.25%18.73億-10.84%16.41億-1.04%9.07億-25.95%3.99億
歸屬於少數股東的綜合收益總額 31.51%478.56萬35.71%252.78萬-34.01%625.57萬160.59%547.89萬212.61%363.9萬137.63%186.26萬672.43%948.01萬71.59%210.25萬87.73%116.41萬112.42%78.38萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ----無保留意見------無保留意見------
會計師事務所 ----大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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