清水源
(300437)
| 流通市值：19.34亿 | | | 总市值：27.29亿 |
| 流通股本：1.74亿 | | | 总股本：2.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 493,101,109.19 | 261,607,639.95 | 868,793,811.5 | 628,318,401.37 |
| 营业总成本 | 477,448,398.96 | 253,884,094.09 | 883,262,863.1 | 647,083,725.44 |
| 其他经营收益 | | | | |
| 营业利润 | 1,095,305.34 | 984,368.37 | -43,616,523.02 | -33,845,777.14 |
| 利润总额 | 643,337.69 | 948,385.28 | -42,341,978.42 | -32,399,598.33 |
| 净利润 | -1,146,675.56 | -698,413.31 | -38,681,153.75 | -35,156,676.78 |
| 每股收益 | | | | |
| 其他综合收益 | -62,220.6 | -31,247.73 | -20,894.42 | -25,524.13 |
| 综合收益总额 | -1,208,896.16 | -729,661.04 | -38,702,048.17 | -35,182,200.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,123,203,719.65 | 1,136,816,454.48 | 1,070,670,029.29 | 992,991,723.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,251,772,469.25 | 1,273,283,922.82 | 1,294,130,866.29 | 1,388,189,358.29 |
| 资产总计 | 2,374,976,188.9 | 2,410,100,377.3 | 2,364,800,895.58 | 2,381,181,081.3 |
| 流动负债: | | | | |
| 流动负债合计 | 712,562,823.97 | 740,592,222.16 | 734,090,354.9 | 696,543,345.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 264,382,515.61 | 270,918,377.14 | 231,130,675.63 | 277,426,060.68 |
| 负债合计 | 976,945,339.58 | 1,011,510,599.3 | 965,221,030.53 | 973,969,406.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,382,652,344.02 | 1,383,488,887.97 | 1,384,814,465.09 | 1,393,096,233.91 |
| 股东权益合计 | 1,398,030,849.32 | 1,398,589,778 | 1,399,579,865.05 | 1,407,211,674.97 |
| 负债和股东权益合计 | 2,374,976,188.9 | 2,410,100,377.3 | 2,364,800,895.58 | 2,381,181,081.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 344,621,624.62 | 160,052,341.41 | 834,522,207.84 | 544,495,319.48 |
| 经营活动现金流出小计 | 362,108,380.58 | 180,737,948.44 | 731,587,247.34 | 566,092,156.37 |
| 经营活动产生的现金流量净额 | -17,486,755.96 | -20,685,607.03 | 102,934,960.5 | -21,596,836.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,640,862.96 | 246,672.6 | 199,819.06 | 320,646.47 |
| 投资活动现金流出小计 | 72,232,834.2 | 2,140,040.34 | 20,562,092.24 | 12,704,983.38 |
| 投资活动产生的现金流量净额 | -48,591,971.24 | -1,893,367.74 | -20,362,273.18 | -12,384,336.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 253,376,053.17 | 104,737,610 | 208,742,772.25 | 292,064,051.25 |
| 筹资活动现金流出小计 | 249,947,319.14 | 106,333,729.63 | 276,091,324.21 | 322,902,036.81 |
| 筹资活动产生的现金流量净额 | 3,428,734.03 | -1,596,119.63 | -67,348,551.96 | -30,837,985.56 |
| 汇率变动对现金及现金等价物的影响 | -3,941,284.61 | -2,181,292.35 | -1,621,097.89 | -626,442.76 |
| 现金及现金等价物净增加额 | -66,591,277.78 | -26,356,386.75 | 13,603,037.47 | -65,445,602.12 |
| 期末现金及现金等价物余额 | 230,107,124.78 | 270,342,015.81 | 296,698,402.56 | 217,662,079.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,591,277.78 | - | 13,603,037.47 | - |