清水源
(300437)
| 流通市值：11.87亿 | | | 总市值：17.04亿 |
| 流通股本：1.76亿 | | | 总股本：2.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,134,545,865.66 |
| 营业收入 | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,134,545,865.66 |
| 二、营业总成本 | 839,688,877.51 | 563,498,462.86 | 279,314,131.71 | 1,139,823,817.67 |
| 营业成本 | 754,636,690.82 | 511,050,772.33 | 255,050,898.03 | 1,010,075,572.62 |
| 税金及附加 | 7,820,613.69 | 5,384,836.61 | 2,073,228.81 | 9,541,314.57 |
| 销售费用 | 13,737,331.16 | 8,856,836.74 | 4,475,766.25 | 26,729,175.48 |
| 管理费用 | 47,216,582.76 | 28,703,718.29 | 13,005,948.54 | 72,215,194.8 |
| 研发费用 | 8,760,970.6 | 5,986,559.94 | 2,909,010.17 | 12,648,796.08 |
| 财务费用 | 7,516,688.48 | 3,515,738.95 | 1,799,279.91 | 8,613,764.12 |
| 其中:利息费用 | 15,227,820.87 | 10,251,211.05 | 5,165,429.28 | 19,371,371.24 |
| 其中:利息收入 | 6,534,627.01 | 4,211,587.91 | 2,530,773.41 | 10,625,699.64 |
| 加:公允价值变动收益 | -48,045,819.91 | -48,059,941.5 | -5,690.79 | -32,556,223.28 |
| 加:投资收益 | -57,854.05 | -57,854.05 | -27,011.7 | 9,871,686.94 |
| 资产处置收益 | 417,326.46 | 407,210.5 | 340,087.69 | 886,064.91 |
| 资产减值损失(新) | -4,615,334.7 | -3,665,806.3 | -1,780,315.02 | -11,706,679.73 |
| 信用减值损失(新) | -4,362,539.84 | -322,475.15 | 2,392,344.1 | -12,520,819.06 |
| 其他收益 | 2,280,395.82 | 1,352,542.64 | 552,783.15 | 5,491,499.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -58,300,620.99 | -49,038,312.71 | 8,001,203.45 | -45,812,423.17 |
| 加:营业外收入 | 222,161.13 | 174,732.4 | 23,992.98 | 1,186,480.83 |
| 减:营业外支出 | 2,974,363.08 | 2,736,219.34 | 938,777.11 | 8,606,383.61 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -61,052,822.94 | -51,599,799.65 | 7,086,419.32 | -53,232,325.95 |
| 减:所得税费用 | -8,337,605.52 | -8,863,074.26 | 2,982,552.12 | 1,883,774.82 |
| 六、净利润 | -52,715,217.42 | -42,736,725.39 | 4,103,867.2 | -55,116,100.77 |
| 持续经营净利润 | -52,715,217.42 | -42,736,725.39 | 4,103,867.2 | -55,116,100.77 |
| 归属于母公司股东的净利润 | -54,867,408.67 | -44,213,184.27 | 3,402,793.17 | -55,826,716.33 |
| 少数股东损益 | 2,152,191.25 | 1,476,458.88 | 701,074.03 | 710,615.56 |
| (一)基本每股收益 | -0.21 | -0.17 | 0.01 | -0.22 |
| (二)稀释每股收益 | -0.21 | -0.17 | 0.01 | -0.22 |
| 八、其他综合收益 | -23,489.94 | 13,825.5 | 3,859.51 | 37,567.6 |
| 归属于母公司股东的其他综合收益 | -23,489.94 | 13,825.5 | 3,859.51 | 37,567.6 |
| 九、综合收益总额 | -52,738,707.36 | -42,722,899.89 | 4,107,726.71 | -55,078,533.17 |
| 归属于母公司股东的综合收益总额 | -54,890,898.61 | -44,199,358.77 | 3,406,652.68 | -55,789,148.73 |
| 归属于少数股东的综合收益总额 | 2,152,191.25 | 1,476,458.88 | 701,074.03 | 710,615.56 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |