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清水源

(300437)

  

流通市值:15.30亿  总市值:21.96亿
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年半年度实现净利润-0.25亿元,每股收益-0.10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年半年度最新股东权益141807.91万元,未分配利润-1230.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产238540.79万元,负债96732.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入416,565,587.55204,511,043.251,091,796,593.72835,772,082.74
营业总成本427,774,185.51205,335,994.451,092,977,601.48839,688,877.51
其他经营收益
营业利润-23,299,354.37-3,516,813.4-59,637,043.42-58,300,620.99
利润总额-23,831,602.5-3,530,278.6-63,231,066.67-61,052,822.94
净利润-25,225,304.33-4,865,354.21-56,627,682.68-52,715,217.42
每股收益
其他综合收益-9,205.75-3,185.5333,054.15-23,489.94
综合收益总额-25,234,510.08-4,868,539.74-56,594,628.53-52,738,707.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计975,607,415.93970,096,847.821,086,781,497.971,145,663,262.19
非流动资产:
非流动资产合计1,409,800,457.491,454,528,643.221,474,759,130.481,457,024,131.42
资产总计2,385,407,873.422,424,625,491.042,561,540,628.452,602,687,393.61
流动负债:
流动负债合计657,273,329.25720,854,205.64826,640,603.33765,093,201.69
非流动负债:
非流动负债合计310,055,443.77266,891,908.9295,571,563.58395,394,799.14
负债合计967,328,773.02987,746,114.541,122,212,166.911,160,488,000.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,404,672,170.121,423,699,675.681,426,457,367.771,429,158,558.34
股东权益合计1,418,079,100.41,436,879,376.51,439,328,461.541,442,199,392.78
负债和股东权益合计2,385,407,873.422,424,625,491.042,561,540,628.452,602,687,393.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计305,922,612.67162,248,809.26850,059,785.85634,497,199.98
经营活动现金流出小计346,117,496.45176,582,433.23735,333,077.41588,983,708.7
经营活动产生的现金流量净额-40,194,883.78-14,333,623.97114,726,708.4445,513,491.28
投资活动产生的现金流量:
投资活动现金流入小计80,650150401,675.941,132,260
投资活动现金流出小计12,650,085.19467,424.3521,403,629.122,011,665.21
投资活动产生的现金流量净额-12,569,435.19-467,274.35-21,001,953.18-879,405.21
筹资活动产生的现金流量:
筹资活动现金流入小计181,900,506.647,003,207.74209,010,213.53312,102,513.22
筹资活动现金流出小计193,092,840.5869,514,538.54307,725,213.74368,782,301.51
筹资活动产生的现金流量净额-11,192,333.98-22,511,330.8-98,715,000.21-56,679,788.29
汇率变动对现金及现金等价物的影响-62,646.24259,983.582,041,981.81676,759.36
现金及现金等价物净增加额-64,019,299.19-37,052,245.54-2,948,263.14-11,368,942.86
期末现金及现金等价物余额219,076,065.9246,043,119.55283,095,365.09274,674,685.37
补充资料:
现金及现金等价物的净增加额-64,019,299.19--2,948,263.14-
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