清源股份
(603628)
| 流通市值：32.96亿 | | | 总市值：33.07亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 369,077,824.29 | 2,087,825,501.42 | 1,675,545,127.06 | 1,205,361,968.23 |
| 营业收入 | 369,077,824.29 | 2,087,825,501.42 | 1,675,545,127.06 | 1,205,361,968.23 |
| 二、营业总成本 | 367,402,764.29 | 2,012,865,259.9 | 1,560,417,708.54 | 1,100,872,616.11 |
| 营业成本 | 275,060,492.2 | 1,717,321,420.53 | 1,371,990,380.98 | 994,857,224.38 |
| 税金及附加 | 830,479.82 | 9,725,943.3 | 6,279,781.09 | 3,634,033.87 |
| 销售费用 | 37,242,317.69 | 146,788,889.38 | 105,912,546.85 | 71,359,748.83 |
| 管理费用 | 17,936,854.61 | 75,909,797.31 | 50,750,542.76 | 34,102,492.32 |
| 研发费用 | 15,101,690.22 | 60,467,057.38 | 39,245,873.52 | 24,811,776.4 |
| 财务费用 | 21,230,929.75 | 2,652,152 | -13,761,416.66 | -27,892,659.69 |
| 其中:利息费用 | 10,352,620.66 | 44,321,750.59 | 30,409,011.84 | 18,527,657.29 |
| 其中:利息收入 | 1,192,343.51 | 4,801,168.89 | 3,376,787.64 | 1,978,472.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,621,447.56 | -448,533.16 | -400,897.65 | -1,831,769.52 |
| 加:投资收益 | -245,228.08 | 6,653,537.24 | 5,530,218.49 | 2,366,958.25 |
| 资产处置收益 | - | -11,044,296.11 | -3,980.47 | - |
| 资产减值损失(新) | 1,368,944.74 | -8,069,719.15 | -2,481,676.66 | -3,965,425.4 |
| 信用减值损失(新) | -642,185.42 | -16,133,410.95 | -15,796,387.86 | -11,965,311.8 |
| 其他收益 | 646,751.19 | 5,981,963.16 | 2,600,215.06 | 2,164,954.06 |
| 四、营业利润 | 5,424,789.99 | 51,899,782.55 | 104,574,909.43 | 91,258,757.71 |
| 加:营业外收入 | 11,949.76 | 664,441.71 | 602,596.84 | 546,585.99 |
| 减:营业外支出 | 1,191,797.94 | 2,437,216.91 | 1,056,173.7 | 533,217.63 |
| 五、利润总额 | 4,244,941.81 | 50,127,007.35 | 104,121,332.57 | 91,272,126.07 |
| 减:所得税费用 | 1,671,159.37 | -5,318,367.61 | 4,648,791.84 | 4,376,847.57 |
| 六、净利润 | 2,573,782.44 | 55,445,374.96 | 99,472,540.73 | 86,895,278.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,573,782.44 | 55,445,374.96 | 99,472,540.73 | 86,895,278.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,500,021.03 | 57,434,241.12 | 99,244,536.12 | 86,777,734.7 |
| 少数股东损益 | -1,926,238.59 | -1,988,866.16 | 228,004.61 | 117,543.8 |
| 扣除非经常损益后的净利润 | 3,324,203.11 | 61,020,348.61 | 96,713,618.72 | 85,972,185.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.21 | 0.36 | 0.32 |
| (二)稀释每股收益 | 0.02 | 0.21 | 0.36 | 0.32 |
| 八、其他综合收益 | 6,440,895.93 | -18,240,241.31 | -19,237,444.39 | -18,746,402.7 |
| 归属于母公司股东的其他综合收益 | 6,501,824.76 | -18,353,531.29 | -19,350,394 | -18,844,669.52 |
| 九、综合收益总额 | 9,014,678.37 | 37,205,133.65 | 80,235,096.34 | 68,148,875.8 |
| 归属于母公司股东的综合收益总额 | 11,001,845.79 | 39,080,709.83 | 79,894,142.12 | 67,933,065.18 |
| 归属于少数股东的综合收益总额 | -1,987,167.42 | -1,875,576.18 | 340,954.22 | 215,810.62 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |