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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

清水源(300437)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2025年第一季度实现净利润-0.05亿元,每股收益-0.02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2025年第一季度最新股东权益143687.94万元,未分配利润828.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产242462.55万元,负债98774.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入204,511,043.251,091,796,593.72835,772,082.74564,806,474.01
营业总成本205,335,994.451,092,977,601.48839,688,877.51563,498,462.86
营业利润-3,516,813.4-59,637,043.42-58,300,620.99-49,038,312.71
利润总额-3,530,278.6-63,231,066.67-61,052,822.94-51,599,799.65
净利润-4,865,354.21-56,627,682.68-52,715,217.42-42,736,725.39
其他综合收益-3,185.5333,054.15-23,489.9413,825.5
综合收益总额-4,868,539.74-56,594,628.53-52,738,707.36-42,722,899.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计970,096,847.821,086,781,497.971,145,663,262.191,154,463,777.33
非流动资产合计1,454,528,643.221,474,759,130.481,457,024,131.421,499,044,349.29
资产总计2,424,625,491.042,561,540,628.452,602,687,393.612,653,508,126.62
流动负债合计720,854,205.64826,640,603.33765,093,201.69839,370,530.56
非流动负债合计266,891,908.9295,571,563.58395,394,799.14362,330,844.97
负债合计987,746,114.541,122,212,166.911,160,488,000.831,201,701,375.53
归属于母公司股东权益合计1,423,699,675.681,426,457,367.771,429,158,558.341,439,441,649.03
股东权益合计1,436,879,376.51,439,328,461.541,442,199,392.781,451,806,751.09
负债和股东权益合计2,424,625,491.042,561,540,628.452,602,687,393.612,653,508,126.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计162,248,809.26850,059,785.85634,497,199.98425,063,054.89
经营活动现金流出小计176,582,433.23735,333,077.41588,983,708.7374,861,145.15
经营活动产生的现金流量净额-14,333,623.97114,726,708.4445,513,491.2850,201,909.74
投资活动现金流入小计150401,675.941,132,2601,132,150
投资活动现金流出小计467,424.3521,403,629.122,011,665.211,861,768.33
投资活动产生的现金流量净额-467,274.35-21,001,953.18-879,405.21-729,618.33
筹资活动现金流入小计47,003,207.74209,010,213.53312,102,513.22244,753,526.16
筹资活动现金流出小计69,514,538.54307,725,213.74368,782,301.51294,113,075.44
筹资活动产生的现金流量净额-22,511,330.8-98,715,000.21-56,679,788.29-49,359,549.28
汇率变动对现金及现金等价物的影响259,983.582,041,981.81676,759.361,964,170.75
现金及现金等价物净增加额-37,052,245.54-2,948,263.14-11,368,942.862,076,912.88
期末现金及现金等价物余额246,043,119.55283,095,365.09274,674,685.37288,120,541.11
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