清水源
(300437)
| 流通市值：29.73亿 | | | 总市值：42.68亿 |
| 流通股本：1.76亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 628,318,401.37 | 416,565,587.55 | 204,511,043.25 | 1,091,796,593.72 |
| 营业收入 | 628,318,401.37 | 416,565,587.55 | 204,511,043.25 | 1,091,796,593.72 |
| 二、营业总成本 | 647,083,725.44 | 427,774,185.51 | 205,335,994.45 | 1,092,977,601.48 |
| 营业成本 | 572,068,457.68 | 378,074,672.91 | 182,177,979.83 | 975,994,674 |
| 税金及附加 | 7,361,034.67 | 4,934,675.31 | 2,159,027.16 | 10,923,496.75 |
| 销售费用 | 12,721,872.27 | 8,695,217.53 | 3,951,467.14 | 18,598,500.43 |
| 管理费用 | 41,034,441.89 | 27,741,386.04 | 13,223,773.97 | 66,436,855.51 |
| 研发费用 | 7,608,945.52 | 5,111,288.71 | 2,380,011.23 | 11,941,296.01 |
| 财务费用 | 6,288,973.41 | 3,216,945.01 | 1,443,735.12 | 9,082,778.78 |
| 其中:利息费用 | 11,389,549.04 | 7,915,402.55 | 3,979,117.45 | 19,743,700.46 |
| 其中:利息收入 | 5,500,881.54 | 3,831,766.77 | 2,002,662.4 | 7,578,606.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 42,049.46 | 8,325.93 | -7,166.18 | -51,250,518.68 |
| 加:投资收益 | -127,817.02 | -81,362.96 | -7.45 | -156,131.71 |
| 资产处置收益 | -40,128.17 | -139,216.9 | 67,423.61 | 310,798.99 |
| 资产减值损失(新) | -1,023,309.6 | 58,044.06 | -1,592,650.4 | -9,128,634.26 |
| 信用减值损失(新) | -16,863,114.85 | -13,456,466 | -1,913,925.97 | -1,339,786.24 |
| 其他收益 | 2,931,867.11 | 1,519,919.46 | 754,464.19 | 3,108,236.24 |
| 四、营业利润 | -33,845,777.14 | -23,299,354.37 | -3,516,813.4 | -59,637,043.42 |
| 加:营业外收入 | 3,192,046.95 | 185,435.07 | 34,347.79 | 288,853.43 |
| 减:营业外支出 | 1,745,868.14 | 717,683.2 | 47,812.99 | 3,882,876.68 |
| 五、利润总额 | -32,399,598.33 | -23,831,602.5 | -3,530,278.6 | -63,231,066.67 |
| 减:所得税费用 | 2,757,078.45 | 1,393,701.83 | 1,335,075.61 | -6,603,383.99 |
| 六、净利润 | -35,156,676.78 | -25,225,304.33 | -4,865,354.21 | -56,627,682.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -35,156,676.78 | -25,225,304.33 | -4,865,354.21 | -56,627,682.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -36,401,024.07 | -25,761,140.84 | -5,173,961.26 | -58,610,133.27 |
| 少数股东损益 | 1,244,347.29 | 535,836.51 | 308,607.05 | 1,982,450.59 |
| 扣除非经常损益后的净利润 | -38,839,125.79 | -26,196,661.03 | -5,205,134.91 | -19,154,573.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.1 | -0.02 | -0.23 |
| (二)稀释每股收益 | -0.14 | -0.1 | -0.02 | -0.23 |
| 八、其他综合收益 | -25,524.13 | -9,205.75 | -3,185.53 | 33,054.15 |
| 归属于母公司股东的其他综合收益 | -25,524.13 | -9,205.75 | -3,185.53 | 33,054.15 |
| 九、综合收益总额 | -35,182,200.91 | -25,234,510.08 | -4,868,539.74 | -56,594,628.53 |
| 归属于母公司股东的综合收益总额 | -36,426,548.2 | -25,770,346.59 | -5,177,146.79 | -58,577,079.12 |
| 归属于少数股东的综合收益总额 | 1,244,347.29 | 535,836.51 | 308,607.05 | 1,982,450.59 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |