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碧水源 (300070)


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流通市值: 市盈率: 52周最高:11.2 52周最低:6.84

碧水源(300070) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
481,721325,393146,4751,225,532711,022355,634180,9741,151,781604,899385,443229,8461,376,729540,589289,507111,945889,229320,499234,71863,061521,426170,039105,37940,908344,916129,25199,42528,183313,327125,98682,31521,479177,15570,81846,62116,774102,60136,80819,9773,88350,04722,15117,1622,74631,35612,7491,43722,08820,657
329,348215,88892,672847,270519,472255,222128,214808,390406,118252,710168,817977,975400,067210,77083,356610,112229,733174,81048,088306,574107,59066,11828,377209,88686,69865,40219,514196,77191,98258,13016,224101,26147,94730,18111,24653,94123,04610,6261,89825,72011,5069,2721,33816,2606,04180212,56311,676
18,6759,6569,312170,60744,3763,76010,733161,70478,90449,85021,483312,12293,44961,64028,017221,26151,93132,1163,745168,73235,47720,5263,624116,19220,56918,0173,069104,79619,22714,9832,31169,21515,36611,8632,51040,9119,3586,92671420,9237,3765,53150712,4394,6051748,1047,532
20,23010,7709,394172,40845,2334,29711,220162,99280,23050,59321,739313,04395,06964,16028,004223,49852,30732,5353,906169,50635,74620,6933,687117,48521,18018,5783,134106,79219,97815,4052,37669,81715,68212,1262,59141,3959,4597,01171420,9157,3575,51250512,4384,6051778,7977,619
5,1312,1972,24928,5128,3572,0382,63227,83915,2638,8815,58653,90718,87211,2385,70938,5259,8706,4781,56223,7646,3362,61095216,1172,7582,93287912,8042,7981,94258010,2413,8173,1341,1625,3491,1508841432,9701,052756861,675601351,330556
15,0998,5737,145143,89536,8762,2598,588135,15464,96741,71316,153259,13676,19652,92222,295184,97342,43826,0572,344145,74229,41018,0822,736101,36818,42215,6462,25593,98817,18113,4631,79759,57711,8658,9921,42936,0468,3106,12857017,9456,3044,75641810,7634,0031427,4677,063
0.050.030.020.450.110.010.030.400.180.120.050.800.240.170.070.600.140.090.031.210.230.140.020.880.160.130.020.950.150.120.021.020.190.150.031.070.250.190.041.310.480.390.040.970.370.010.680.64
605,374622,932503,081620,777574,690651,024487,711633,101499,653525,866528,855613,168458,017419,265923,668905,619427,884385,831373,704529,961624,962170,935141,844239,431180,659142,818149,574217,181112,774136,731152,369190,417139,047146,706165,602232,773169,879183,578245,757263,206249,243253,43710,91226,52114,41313,833
675,350702,384730,137698,234626,808566,617560,307588,400500,823482,366454,515458,035365,283397,015428,294423,155333,986318,839289,664256,500193,473181,183159,963162,691145,512164,605127,636127,728106,21792,85764,58565,06548,33744,83829,33728,23429,83925,51312,65310,64111,32512,7276,5064,4973,4012,440
57,33144,349179,335279,631289,278273,055240,618178,559291,461208,321180,417128,464150,896104,44264,47643,07586,64560,81044,80234,58853,60746,64536,50427,51436,22228,88124,84319,28920,14217,25017,66312,84023,85022,47624,94710,63115,42112,6057,7814,1386,8586,0695,8644,8521,4482,169
2,336,9572,223,9382,195,2312,134,2002,039,3321,986,1001,807,5031,867,1941,763,8231,630,4321,581,5151,516,0491,268,3871,174,8261,685,5511,541,1791,003,041870,760762,997876,054923,739455,703371,950462,861382,671353,816318,835382,864294,756278,270249,597279,993223,050225,705231,742275,820220,962227,652268,350281,263271,818275,92227,51740,08321,97920,323
--66,436--69,592--59,247--61,01352,25750,42955,99951,93250,61845,04939,34540,08839,38638,71939,23739,98028,98729,49930,15930,48226,33126,68927,21527,87220,61420,79521,14321,52619,49019,47019,63519,99119,78819,29416,77716,9133,5263,4813,4833,4863,566328
6,860,0876,952,8936,835,7186,738,7366,277,3536,089,2985,707,0775,669,0175,178,7204,946,1154,826,4064,563,6943,633,7633,348,1193,307,6133,180,6432,215,0322,013,9731,812,1111,838,8771,577,5561,089,437981,5531,053,559910,998822,218761,671813,273632,939597,353537,743526,046450,561444,556447,081441,180331,428330,502309,889317,191299,877298,43744,73950,74128,42623,743
2,463,6342,583,7692,669,1832,644,6642,400,4612,004,3621,964,0692,059,0471,747,0521,802,4831,833,6901,709,0011,278,5381,251,5241,307,8611,373,914586,769454,209274,163326,974186,909309,679220,472302,324248,119264,442206,024260,945183,257164,322123,248116,27896,38694,136101,75498,14918,58721,20411,06618,97915,86615,97410,29915,6194,9427,356
2,097,2182,065,0021,850,2081,782,9111,677,7611,905,8711,539,4311,425,3101,284,7191,049,302943,036866,602580,702359,356325,044173,323138,227131,509130,240100,93099,115106,906105,115106,214122,86333,98439,97840,03320,28112,2074,9224,9934,5774,3744,2954,1042,6422,7362,7582,7181,3001,3001,3001,30000
4,560,8524,648,7714,519,3914,427,5754,078,2223,910,2333,503,5013,484,3573,031,7712,851,7852,776,7262,575,6031,859,2411,610,8791,632,9051,547,236724,996585,717404,404427,903286,024416,585325,587408,538370,982298,426246,002300,978203,537176,528128,170121,271100,96498,510106,050102,25221,22923,94113,82421,69717,16617,27411,59916,9194,9427,356
2,299,2352,304,1222,316,3272,311,1612,199,1322,179,0662,203,5772,184,6592,146,9482,094,3302,049,6811,988,0911,774,5231,737,2391,674,7081,633,4071,490,0361,428,2561,407,7071,410,9741,291,532672,852655,966645,021540,015523,791515,668512,295429,402420,825409,574404,775349,597346,047341,031338,928310,199306,562296,065295,494282,711281,16333,14033,82223,48416,387
594,269596,460596,460624,554624,554624,554624,554610,639610,639610,639610,639755,857755,857755,857755,857529,665529,665529,665529,665237,267237,267237,267237,267216,783216,783216,783216,783189,764189,764189,764189,764232,299232,299232,299232,299262,732262,732262,732262,73222,90622,90622,90622,90613,49713,41913,4979,4087,476
63,92147,373-48,606332,149123,78812,093-85,441130,493-111,858-135,859-163,670251,394-220,777-70,249-171,15675,183-133,069-95,561-66,553135,922-73,925-79,699-45,33378,139-38,394-46,591-28,84667,408-71,939-36,889-15,69134,894-21,226-20,431-17,95036,003-16,072-12,684-10,97317,751-5,532-6,121-7,96413,5032,218-68810,5371,952
-415,126-256,103-172,061-740,558-642,506-417,910-140,798-798,358-505,408-381,947-182,664-1,106,622-466,265-438,67581,600-483,804-221,404-168,841-113,436-375,604-67,693-17,657-10,193-75,758-87,510-36,110-14,944-157,384-87,386-73,972-40,851-66,999-58,613-51,850-48,836-129,685-75,528-64,907-6,476-21,658-13,973-10,045-6,285-3,893-4,017-178-4,179-2,882
340,933223,187121,637379,896439,687403,60761,246680,888504,448432,122262,701712,276393,160175,973108,794633,502252,693120,56823,232532,080526,98028,718-43,99218,10387,0178,308-23,654116,99581,70757,24018,494-10,430-13,726-13,726-38663,249-1,722-2,0320243,776244,026244,026-1,073-3291,600-542-2,5182,863
-10,19514,604-98,891-28,094-78,502-2,108-165,34413,915-111,932-85,505-84,289-145,219-298,575-337,36818,200226,193-101,780-143,833-156,757292,398385,361-68,638-99,51720,484-38,886-74,393-67,44427,019-77,618-53,621-38,048-42,535-93,565-86,007-67,171-30,433-93,327-79,628-17,449239,826224,521227,859-15,3649,409-200-1,4084,0891,933
584,074611,064497,568596,460546,051622,445459,209624,554498,706525,133526,350610,639457,283418,490774,057755,857427,884385,831372,907529,665622,628168,628137,749237,267177,897142,390149,340216,783112,146136,143151,716189,764138,735146,293165,128232,299169,405183,105245,283262,732247,427250,7657,54222,90613,21912,08913,4979,408
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