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清水源

(300437)

  

流通市值:19.96亿  总市值:28.17亿
流通股本:1.74亿   总股本:2.45亿

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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益139858.98万元,未分配利润-2933.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产241010.04万元,负债101151.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,607,639.95868,793,811.5628,318,401.37416,565,587.55
营业总成本253,884,094.09883,262,863.1647,083,725.44427,774,185.51
其他经营收益
营业利润984,368.37-43,616,523.02-33,845,777.14-23,299,354.37
利润总额948,385.28-42,341,978.42-32,399,598.33-23,831,602.5
净利润-698,413.31-38,681,153.75-35,156,676.78-25,225,304.33
每股收益
其他综合收益-31,247.73-20,894.42-25,524.13-9,205.75
综合收益总额-729,661.04-38,702,048.17-35,182,200.91-25,234,510.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,136,816,454.481,070,670,029.29992,991,723.01975,607,415.93
非流动资产:
非流动资产合计1,273,283,922.821,294,130,866.291,388,189,358.291,409,800,457.49
资产总计2,410,100,377.32,364,800,895.582,381,181,081.32,385,407,873.42
流动负债:
流动负债合计740,592,222.16734,090,354.9696,543,345.65657,273,329.25
非流动负债:
非流动负债合计270,918,377.14231,130,675.63277,426,060.68310,055,443.77
负债合计1,011,510,599.3965,221,030.53973,969,406.33967,328,773.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,488,887.971,384,814,465.091,393,096,233.911,404,672,170.12
股东权益合计1,398,589,7781,399,579,865.051,407,211,674.971,418,079,100.4
负债和股东权益合计2,410,100,377.32,364,800,895.582,381,181,081.32,385,407,873.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计160,052,341.41834,522,207.84544,495,319.48305,922,612.67
经营活动现金流出小计180,737,948.44731,587,247.34566,092,156.37346,117,496.45
经营活动产生的现金流量净额-20,685,607.03102,934,960.5-21,596,836.89-40,194,883.78
投资活动产生的现金流量:
投资活动现金流入小计246,672.6199,819.06320,646.4780,650
投资活动现金流出小计2,140,040.3420,562,092.2412,704,983.3812,650,085.19
投资活动产生的现金流量净额-1,893,367.74-20,362,273.18-12,384,336.91-12,569,435.19
筹资活动产生的现金流量:
筹资活动现金流入小计104,737,610208,742,772.25292,064,051.25181,900,506.6
筹资活动现金流出小计106,333,729.63276,091,324.21322,902,036.81193,092,840.58
筹资活动产生的现金流量净额-1,596,119.63-67,348,551.96-30,837,985.56-11,192,333.98
汇率变动对现金及现金等价物的影响-2,181,292.35-1,621,097.89-626,442.76-62,646.24
现金及现金等价物净增加额-26,356,386.7513,603,037.47-65,445,602.12-64,019,299.19
期末现金及现金等价物余额270,342,015.81296,698,402.56217,662,079.15219,076,065.9
补充资料:
现金及现金等价物的净增加额-13,603,037.47--64,019,299.19
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