清水源
(300437)
| 流通市值：22.90亿 | | | 总市值：32.32亿 |
| 流通股本：1.74亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 261,607,639.95 | 868,793,811.5 | 628,318,401.37 | 416,565,587.55 |
| 营业收入 | 261,607,639.95 | 868,793,811.5 | 628,318,401.37 | 416,565,587.55 |
| 二、营业总成本 | 253,884,094.09 | 883,262,863.1 | 647,083,725.44 | 427,774,185.51 |
| 营业成本 | 228,188,609.58 | 776,204,742.13 | 572,068,457.68 | 378,074,672.91 |
| 税金及附加 | 2,124,817.1 | 9,829,423.79 | 7,361,034.67 | 4,934,675.31 |
| 销售费用 | 4,551,160.22 | 18,646,424.15 | 12,721,872.27 | 8,695,217.53 |
| 管理费用 | 12,677,065.71 | 59,198,114.09 | 41,034,441.89 | 27,741,386.04 |
| 研发费用 | 2,243,424.8 | 8,931,489.93 | 7,608,945.52 | 5,111,288.71 |
| 财务费用 | 4,099,016.68 | 10,452,669.01 | 6,288,973.41 | 3,216,945.01 |
| 其中:利息费用 | 2,583,352.36 | 15,686,818.4 | 11,389,549.04 | 7,915,402.55 |
| 其中:利息收入 | 1,020,031.42 | 7,044,936.64 | 5,500,881.54 | 3,831,766.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 34,416.04 | 72,082.03 | 42,049.46 | 8,325.93 |
| 加:投资收益 | -29,003.89 | -470,806.35 | -127,817.02 | -81,362.96 |
| 资产处置收益 | 786.5 | -35,485.35 | -40,128.17 | -139,216.9 |
| 资产减值损失(新) | -272,145.64 | -11,382,435.71 | -1,023,309.6 | 58,044.06 |
| 信用减值损失(新) | -7,270,457.06 | -22,664,543.26 | -16,863,114.85 | -13,456,466 |
| 其他收益 | 797,226.56 | 5,333,717.22 | 2,931,867.11 | 1,519,919.46 |
| 四、营业利润 | 984,368.37 | -43,616,523.02 | -33,845,777.14 | -23,299,354.37 |
| 加:营业外收入 | 9,900.74 | 3,241,905.32 | 3,192,046.95 | 185,435.07 |
| 减:营业外支出 | 45,883.83 | 1,967,360.72 | 1,745,868.14 | 717,683.2 |
| 五、利润总额 | 948,385.28 | -42,341,978.42 | -32,399,598.33 | -23,831,602.5 |
| 减:所得税费用 | 1,646,798.59 | -3,660,824.67 | 2,757,078.45 | 1,393,701.83 |
| 六、净利润 | -698,413.31 | -38,681,153.75 | -35,156,676.78 | -25,225,304.33 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -698,413.31 | -38,681,153.75 | -35,156,676.78 | -25,225,304.33 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,033,903.38 | -40,575,459.94 | -36,401,024.07 | -25,761,140.84 |
| 少数股东损益 | 335,490.07 | 1,894,306.19 | 1,244,347.29 | 535,836.51 |
| 扣除非经常损益后的净利润 | -1,388,513.81 | -45,885,613.86 | -38,839,125.79 | -26,196,661.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.16 | -0.14 | -0.1 |
| (二)稀释每股收益 | 0 | -0.16 | -0.14 | -0.1 |
| 八、其他综合收益 | -31,247.73 | -20,894.42 | -25,524.13 | -9,205.75 |
| 归属于母公司股东的其他综合收益 | -31,247.73 | -20,894.42 | -25,524.13 | -9,205.75 |
| 九、综合收益总额 | -729,661.04 | -38,702,048.17 | -35,182,200.91 | -25,234,510.08 |
| 归属于母公司股东的综合收益总额 | -1,065,151.11 | -40,596,354.36 | -36,426,548.2 | -25,770,346.59 |
| 归属于少数股东的综合收益总额 | 335,490.07 | 1,894,306.19 | 1,244,347.29 | 535,836.51 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |