清水源
(300437)
| 流通市值：14.08亿 | | | 总市值：20.22亿 |
| 流通股本：1.76亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 204,511,043.25 | 1,091,796,593.72 | 835,772,082.74 | 564,806,474.01 |
| 营业收入 | 204,511,043.25 | 1,091,796,593.72 | 835,772,082.74 | 564,806,474.01 |
| 二、营业总成本 | 205,335,994.45 | 1,092,977,601.48 | 839,688,877.51 | 563,498,462.86 |
| 营业成本 | 182,177,979.83 | 975,994,674 | 754,636,690.82 | 511,050,772.33 |
| 税金及附加 | 2,159,027.16 | 10,923,496.75 | 7,820,613.69 | 5,384,836.61 |
| 销售费用 | 3,951,467.14 | 18,598,500.43 | 13,737,331.16 | 8,856,836.74 |
| 管理费用 | 13,223,773.97 | 66,436,855.51 | 47,216,582.76 | 28,703,718.29 |
| 研发费用 | 2,380,011.23 | 11,941,296.01 | 8,760,970.6 | 5,986,559.94 |
| 财务费用 | 1,443,735.12 | 9,082,778.78 | 7,516,688.48 | 3,515,738.95 |
| 其中:利息费用 | 3,979,117.45 | 19,743,700.46 | 15,227,820.87 | 10,251,211.05 |
| 其中:利息收入 | 2,002,662.4 | 7,578,606.84 | 6,534,627.01 | 4,211,587.91 |
| 加:公允价值变动收益 | -7,166.18 | -51,250,518.68 | -48,045,819.91 | -48,059,941.5 |
| 加:投资收益 | -7.45 | -156,131.71 | -57,854.05 | -57,854.05 |
| 资产处置收益 | 67,423.61 | 310,798.99 | 417,326.46 | 407,210.5 |
| 资产减值损失(新) | -1,592,650.4 | -9,128,634.26 | -4,615,334.7 | -3,665,806.3 |
| 信用减值损失(新) | -1,913,925.97 | -1,339,786.24 | -4,362,539.84 | -322,475.15 |
| 其他收益 | 754,464.19 | 3,108,236.24 | 2,280,395.82 | 1,352,542.64 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -3,516,813.4 | -59,637,043.42 | -58,300,620.99 | -49,038,312.71 |
| 加:营业外收入 | 34,347.79 | 288,853.43 | 222,161.13 | 174,732.4 |
| 减:营业外支出 | 47,812.99 | 3,882,876.68 | 2,974,363.08 | 2,736,219.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -3,530,278.6 | -63,231,066.67 | -61,052,822.94 | -51,599,799.65 |
| 减:所得税费用 | 1,335,075.61 | -6,603,383.99 | -8,337,605.52 | -8,863,074.26 |
| 六、净利润 | -4,865,354.21 | -56,627,682.68 | -52,715,217.42 | -42,736,725.39 |
| 持续经营净利润 | -4,865,354.21 | -56,627,682.68 | -52,715,217.42 | -42,736,725.39 |
| 归属于母公司股东的净利润 | -5,173,961.26 | -58,610,133.27 | -54,867,408.67 | -44,213,184.27 |
| 少数股东损益 | 308,607.05 | 1,982,450.59 | 2,152,191.25 | 1,476,458.88 |
| (一)基本每股收益 | -0.02 | -0.23 | -0.21 | -0.17 |
| (二)稀释每股收益 | -0.02 | -0.23 | -0.21 | -0.17 |
| 八、其他综合收益 | -3,185.53 | 33,054.15 | -23,489.94 | 13,825.5 |
| 归属于母公司股东的其他综合收益 | -3,185.53 | 33,054.15 | -23,489.94 | 13,825.5 |
| 九、综合收益总额 | -4,868,539.74 | -56,594,628.53 | -52,738,707.36 | -42,722,899.89 |
| 归属于母公司股东的综合收益总额 | -5,177,146.79 | -58,577,079.12 | -54,890,898.61 | -44,199,358.77 |
| 归属于少数股东的综合收益总额 | 308,607.05 | 1,982,450.59 | 2,152,191.25 | 1,476,458.88 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-22 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |