清源股份
(603628)
| 流通市值：37.07亿 | | | 总市值：37.20亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,675,545,127.06 | 1,205,361,968.23 | 360,929,668.51 | 1,919,098,611.24 |
| 营业收入 | 1,675,545,127.06 | 1,205,361,968.23 | 360,929,668.51 | 1,919,098,611.24 |
| 二、营业总成本 | 1,560,417,708.54 | 1,100,872,616.11 | 331,779,466.07 | 1,798,088,006.38 |
| 营业成本 | 1,371,990,380.98 | 994,857,224.38 | 280,533,208.55 | 1,511,094,094.06 |
| 税金及附加 | 6,279,781.09 | 3,634,033.87 | 1,348,549.08 | 6,005,410.93 |
| 销售费用 | 105,912,546.85 | 71,359,748.83 | 32,116,514.5 | 115,205,040.32 |
| 管理费用 | 50,750,542.76 | 34,102,492.32 | 14,820,718.63 | 67,947,719.7 |
| 研发费用 | 39,245,873.52 | 24,811,776.4 | 10,492,957.5 | 48,990,094.68 |
| 财务费用 | -13,761,416.66 | -27,892,659.69 | -7,532,482.19 | 48,845,646.69 |
| 其中:利息费用 | 30,409,011.84 | 18,527,657.29 | 7,251,965.69 | 26,360,614 |
| 其中:利息收入 | 3,376,787.64 | 1,978,472.76 | 1,143,773.8 | 3,808,840.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -400,897.65 | -1,831,769.52 | -526,855.69 | 1,418,306.85 |
| 加:投资收益 | 5,530,218.49 | 2,366,958.25 | 994,139.68 | 8,624,680.01 |
| 资产处置收益 | -3,980.47 | - | - | 6,597.44 |
| 资产减值损失(新) | -2,481,676.66 | -3,965,425.4 | -216,361.89 | -4,749,539.57 |
| 信用减值损失(新) | -15,796,387.86 | -11,965,311.8 | 4,101,322.59 | -14,664,983.74 |
| 其他收益 | 2,600,215.06 | 2,164,954.06 | 240,550.03 | 7,110,635.42 |
| 四、营业利润 | 104,574,909.43 | 91,258,757.71 | 33,742,997.16 | 118,756,301.27 |
| 加:营业外收入 | 602,596.84 | 546,585.99 | 350,620.57 | 2,490,420.12 |
| 减:营业外支出 | 1,056,173.7 | 533,217.63 | 231,365.2 | 1,903,266.43 |
| 五、利润总额 | 104,121,332.57 | 91,272,126.07 | 33,862,252.53 | 119,343,454.96 |
| 减:所得税费用 | 4,648,791.84 | 4,376,847.57 | 1,821,130.64 | 28,124,001.65 |
| 六、净利润 | 99,472,540.73 | 86,895,278.5 | 32,041,121.89 | 91,219,453.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 99,472,540.73 | 86,895,278.5 | 32,041,121.89 | 91,219,453.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 99,244,536.12 | 86,777,734.7 | 31,988,358.01 | 90,164,359.07 |
| 少数股东损益 | 228,004.61 | 117,543.8 | 52,763.88 | 1,055,094.24 |
| 扣除非经常损益后的净利润 | 96,713,618.72 | 85,972,185.15 | 31,631,142.27 | 79,817,704.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.32 | 0.12 | 0.33 |
| (二)稀释每股收益 | 0.36 | 0.32 | 0.12 | 0.33 |
| 八、其他综合收益 | -19,237,444.39 | -18,746,402.7 | -7,092,015.75 | 3,511,707.36 |
| 归属于母公司股东的其他综合收益 | -19,350,394 | -18,844,669.52 | -7,091,751.34 | 3,437,378.54 |
| 九、综合收益总额 | 80,235,096.34 | 68,148,875.8 | 24,949,106.14 | 94,731,160.67 |
| 归属于母公司股东的综合收益总额 | 79,894,142.12 | 67,933,065.18 | 24,896,606.67 | 93,601,737.61 |
| 归属于少数股东的综合收益总额 | 340,954.22 | 215,810.62 | 52,499.47 | 1,129,423.06 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |