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清源股份

(603628)

  

流通市值:37.07亿  总市值:37.20亿
流通股本:2.72亿   总股本:2.73亿

清源股份(603628)财务分析

净利润 + 每股收益
------
  • 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136853.11万元,未分配利润65516.29万元。

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359106.78万元,负债222253.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,675,545,127.061,205,361,968.23360,929,668.511,919,098,611.24
营业总成本1,560,417,708.541,100,872,616.11331,779,466.071,798,088,006.38
其他经营收益
营业利润104,574,909.4391,258,757.7133,742,997.16118,756,301.27
利润总额104,121,332.5791,272,126.0733,862,252.53119,343,454.96
净利润99,472,540.7386,895,278.532,041,121.8991,219,453.31
每股收益
其他综合收益-19,237,444.39-18,746,402.7-7,092,015.753,511,707.36
综合收益总额80,235,096.3468,148,875.824,949,106.1494,731,160.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,279,635,452.142,332,035,268.871,864,524,842.71,791,757,949.34
非流动资产:
非流动资产合计1,311,432,357.531,326,190,915.751,282,718,101.411,260,422,642.9
资产总计3,591,067,809.673,658,226,184.623,147,242,944.113,052,180,592.24
流动负债:
流动负债合计1,109,412,921.041,189,136,696.231,214,881,710.731,137,248,875.16
非流动负债:
非流动负债合计1,113,123,795.241,113,497,313.69621,554,542.76629,856,280.85
负债合计2,222,536,716.282,302,634,009.921,836,436,253.491,767,105,156.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,360,782,769.071,347,968,993.981,303,346,821.051,277,668,066.13
股东权益合计1,368,531,093.391,355,592,174.71,310,806,690.621,285,075,436.23
负债和股东权益合计3,591,067,809.673,658,226,184.623,147,242,944.113,052,180,592.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,509,819,839.87957,501,016.34509,379,916.891,733,797,882.21
经营活动现金流出小计1,605,732,257.281,115,270,915.91536,231,306.891,549,682,971.71
经营活动产生的现金流量净额-95,912,417.41-157,769,899.57-26,851,390184,114,910.5
投资活动产生的现金流量:
投资活动现金流入小计30,107,224.992,951,230.491,284,310.47,019,759.24
投资活动现金流出小计218,906,779.3170,249,180.3115,845,777.02165,149,349.75
投资活动产生的现金流量净额-188,799,554.32-67,297,949.82-14,561,466.62-158,129,590.51
筹资活动产生的现金流量:
筹资活动现金流入小计649,810,000624,810,00064,700,000526,565,400
筹资活动现金流出小计215,550,053.02144,661,849.9775,870,391.66468,659,600.27
筹资活动产生的现金流量净额434,259,946.98480,148,150.03-11,170,391.6657,905,799.73
汇率变动对现金及现金等价物的影响7,942,307.998,314,910.022,468,372.64-19,071,983.37
现金及现金等价物净增加额157,490,283.24263,395,210.66-50,114,875.6464,819,136.35
期末现金及现金等价物余额349,680,076.85455,585,004.27142,074,917.97192,189,793.61
补充资料:
现金及现金等价物的净增加额-263,395,210.66-64,819,136.35
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