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清源股份

(603628)

  

流通市值:32.88亿  总市值:33.08亿
流通股本:2.72亿   总股本:2.74亿

清源股份(603628)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0.99亿元,每股收益0.36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131389.04万元,未分配利润58915.07万元。

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281485.44万元,负债150096.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,319,368,356.63873,583,855.62347,620,350.971,936,454,309.7
营业总成本1,205,109,046.2810,234,712.6336,114,467.641,724,297,754.31
营业利润116,675,206.7767,063,029.1415,031,432.08201,868,569.24
利润总额116,057,216.9966,754,129.7415,084,814.1203,651,564.16
净利润98,826,473.8654,343,272.411,042,485.23168,780,613.86
其他综合收益-1,026,032.123,867,989.93-413,949.71-2,943,284.6
综合收益总额97,800,441.7458,211,262.3310,628,535.52165,837,329.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,569,981,977.481,505,870,343.51,235,457,745.771,321,166,718.12
非流动资产合计1,244,872,415.171,232,138,367.931,175,847,817.451,165,608,446.37
资产总计2,814,854,392.652,738,008,711.432,411,305,563.222,486,775,164.49
流动负债合计912,297,598.9879,644,973.62611,458,522.85755,366,940.88
非流动负债合计588,666,367.69584,062,491.16539,177,320.53481,367,039.29
负债合计1,500,963,966.591,463,707,464.781,150,635,843.381,236,733,980.17
归属于母公司股东权益合计1,306,328,844.021,267,091,269.281,254,285,267.061,243,583,237.28
股东权益合计1,313,890,426.061,274,301,246.651,260,669,719.841,250,041,184.32
负债和股东权益合计2,814,854,392.652,738,008,711.432,411,305,563.222,486,775,164.49
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1,337,252,773.99855,877,606.96432,437,521.711,910,001,609.3
经营活动现金流出小计1,272,935,274.9868,108,269.82441,172,110.361,855,951,376.65
经营活动产生的现金流量净额64,317,499.09-12,230,662.86-8,734,588.6554,050,232.65
投资活动现金流入小计2,605,661.052,092,363.991,447,606.567,390,079.01
投资活动现金流出小计107,013,423.7881,996,464.5339,870,565.59243,416,014.24
投资活动产生的现金流量净额-104,407,762.73-79,904,100.54-38,422,959.03-236,025,935.23
筹资活动现金流入小计433,260,000378,260,000167,100,000289,200,000
筹资活动现金流出小计344,275,610.99205,096,147.89142,561,394.04253,618,293.23
筹资活动产生的现金流量净额88,984,389.01173,163,852.1124,538,605.9635,581,706.77
汇率变动对现金及现金等价物的影响3,293,397.65303,874.29-1,296,613.4817,616,627.7
现金及现金等价物净增加额52,187,523.0281,332,963-23,915,555.2-128,777,368.11
期末现金及现金等价物余额179,558,180.28208,703,620.26103,455,102.06127,370,657.26
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