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清水源

(300437)

  

流通市值:22.52亿  总市值:32.93亿
流通股本:1.76亿   总股本:2.57亿

清水源(300437)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.53亿元,每股收益-0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益142897.91万元,未分配利润-5140.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产258646.25万元,负债115748.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入835,772,082.74564,806,474.01285,843,137.731,131,437,143.67
营业总成本840,127,106.84564,082,537.9279,606,169.231,137,423,584.72
营业利润-58,738,850.32-49,622,387.757,709,165.93-45,442,047.35
利润总额-61,491,052.27-52,183,874.696,794,381.8-52,861,950.13
净利润-53,153,446.75-43,320,800.433,811,829.68-55,015,441.17
其他综合收益-23,489.9413,825.53,859.5137,567.6
综合收益总额-53,176,936.69-43,306,974.933,815,689.19-54,977,873.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,095,890,861.961,155,729,176.871,153,098,149.211,179,044,251.09
非流动资产合计1,490,571,632.781,481,408,205.171,540,867,133.771,563,037,409.76
资产总计2,586,462,494.742,637,137,382.042,693,965,282.982,742,081,660.85
流动负债合计762,088,559.11836,365,887.98794,478,954.98853,552,842.14
非流动负债合计395,394,799.14362,330,844.97414,448,253.09393,394,717.66
负债合计1,157,483,358.251,198,696,732.951,208,927,208.071,246,947,559.8
归属于母公司股东权益合计1,415,938,302.051,426,075,547.031,473,448,357.711,484,245,457.87
股东权益合计1,428,979,136.491,438,440,649.091,485,038,074.911,495,134,101.05
负债和股东权益合计2,586,462,494.742,637,137,382.042,693,965,282.982,742,081,660.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计634,497,199.98425,063,054.89200,326,017833,618,903.52
经营活动现金流出小计588,983,708.7374,861,145.15214,213,931.45765,995,424.09
经营活动产生的现金流量净额45,513,491.2850,201,909.74-13,887,914.4567,623,479.43
投资活动现金流入小计1,132,2601,132,15049,70057,089,468.2
投资活动现金流出小计2,011,665.211,861,768.33120,647.9326,612,299.86
投资活动产生的现金流量净额-879,405.21-729,618.33-70,947.9330,477,168.34
筹资活动现金流入小计312,102,513.22244,753,526.16149,185,595.2458,589,788.19
筹资活动现金流出小计368,782,301.51294,113,075.44192,392,662.42507,934,671.53
筹资活动产生的现金流量净额-56,679,788.29-49,359,549.28-43,207,067.22-49,344,883.34
汇率变动对现金及现金等价物的影响676,759.361,964,170.75937,081.817,069.28
现金及现金等价物净增加额-11,368,942.862,076,912.88-56,228,847.7948,762,833.71
期末现金及现金等价物余额274,674,685.37288,120,541.11229,814,780.44286,043,628.23
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