清源股份
(603628)
| 流通市值：27.84亿 | | | 总市值：27.89亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,372,511,444.63 | 817,897,792.7 | 369,077,824.29 | 2,087,825,501.42 |
| 营业收入 | 1,372,511,444.63 | 817,897,792.7 | 369,077,824.29 | 2,087,825,501.42 |
| 二、营业总成本 | 1,309,503,507.08 | 784,610,824.08 | 367,402,764.29 | 2,012,865,259.9 |
| 营业成本 | 1,023,164,292.79 | 597,517,857.48 | 275,060,492.2 | 1,717,321,420.53 |
| 税金及附加 | 3,413,810.92 | 2,108,040.91 | 830,479.82 | 9,725,943.3 |
| 销售费用 | 125,489,557.47 | 78,353,015.89 | 37,242,317.69 | 146,788,889.38 |
| 管理费用 | 55,664,052.5 | 35,765,318.04 | 17,936,854.61 | 75,909,797.31 |
| 研发费用 | 45,983,419.46 | 28,986,237.75 | 15,101,690.22 | 60,467,057.38 |
| 财务费用 | 55,788,373.94 | 41,880,354.01 | 21,230,929.75 | 2,652,152 |
| 其中:利息费用 | 39,105,336.54 | 21,752,347.69 | 10,352,620.66 | 44,321,750.59 |
| 其中:利息收入 | 10,519,490.36 | 2,893,756.23 | 1,192,343.51 | 4,801,168.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,941,565.94 | 3,000,016.54 | 2,621,447.56 | -448,533.16 |
| 加:投资收益 | 3,694,140.24 | 1,480,447.51 | -245,228.08 | 6,653,537.24 |
| 资产处置收益 | -80,993.07 | -81,320.88 | - | -11,044,296.11 |
| 资产减值损失(新) | -1,575,546.2 | -352,762.21 | 1,368,944.74 | -8,069,719.15 |
| 信用减值损失(新) | -21,986,250.13 | -17,893,210.9 | -642,185.42 | -16,133,410.95 |
| 其他收益 | 1,935,477.19 | 1,378,751.19 | 646,751.19 | 5,981,963.16 |
| 四、营业利润 | 47,936,331.52 | 20,818,889.87 | 5,424,789.99 | 51,899,782.55 |
| 加:营业外收入 | 66,241.66 | 11,940.46 | 11,949.76 | 664,441.71 |
| 减:营业外支出 | 1,293,899.56 | 1,193,811.46 | 1,191,797.94 | 2,437,216.91 |
| 五、利润总额 | 46,708,673.62 | 19,637,018.87 | 4,244,941.81 | 50,127,007.35 |
| 减:所得税费用 | -2,489,012 | 1,692,350.93 | 1,671,159.37 | -5,318,367.61 |
| 六、净利润 | 49,197,685.62 | 17,944,667.94 | 2,573,782.44 | 55,445,374.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 49,197,685.62 | 17,944,667.94 | 2,573,782.44 | 55,445,374.96 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 53,726,244.71 | 21,055,279.32 | 4,500,021.03 | 57,434,241.12 |
| 少数股东损益 | -4,528,559.09 | -3,110,611.38 | -1,926,238.59 | -1,988,866.16 |
| 扣除非经常损益后的净利润 | 51,137,262.68 | 19,038,683.44 | 3,324,203.11 | 61,020,348.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.08 | 0.02 | 0.21 |
| (二)稀释每股收益 | 0.2 | 0.08 | 0.02 | 0.21 |
| 八、其他综合收益 | 10,827,597.08 | 6,489,980.88 | 6,440,895.93 | -18,240,241.31 |
| 归属于母公司股东的其他综合收益 | 10,714,307.1 | 6,597,634.04 | 6,501,824.76 | -18,353,531.29 |
| 九、综合收益总额 | 60,025,282.7 | 24,434,648.82 | 9,014,678.37 | 37,205,133.65 |
| 归属于母公司股东的综合收益总额 | 64,440,551.81 | 27,652,913.36 | 11,001,845.79 | 39,080,709.83 |
| 归属于少数股东的综合收益总额 | -4,415,269.11 | -3,218,264.54 | -1,987,167.42 | -1,875,576.18 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |