当前位置:首页 - 行情中心 - 清水源(300437) - 财务分析

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

清水源(300437)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.35亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益140721.17万元,未分配利润-2412.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产238118.11万元,负债97396.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入628,318,401.37416,565,587.55204,511,043.251,091,796,593.72
营业总成本647,083,725.44427,774,185.51205,335,994.451,092,977,601.48
其他经营收益
营业利润-33,845,777.14-23,299,354.37-3,516,813.4-59,637,043.42
利润总额-32,399,598.33-23,831,602.5-3,530,278.6-63,231,066.67
净利润-35,156,676.78-25,225,304.33-4,865,354.21-56,627,682.68
每股收益
其他综合收益-25,524.13-9,205.75-3,185.5333,054.15
综合收益总额-35,182,200.91-25,234,510.08-4,868,539.74-56,594,628.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计992,991,723.01975,607,415.93970,096,847.821,086,781,497.97
非流动资产:
非流动资产合计1,388,189,358.291,409,800,457.491,454,528,643.221,474,759,130.48
资产总计2,381,181,081.32,385,407,873.422,424,625,491.042,561,540,628.45
流动负债:
流动负债合计696,543,345.65657,273,329.25720,854,205.64826,640,603.33
非流动负债:
非流动负债合计277,426,060.68310,055,443.77266,891,908.9295,571,563.58
负债合计973,969,406.33967,328,773.02987,746,114.541,122,212,166.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,393,096,233.911,404,672,170.121,423,699,675.681,426,457,367.77
股东权益合计1,407,211,674.971,418,079,100.41,436,879,376.51,439,328,461.54
负债和股东权益合计2,381,181,081.32,385,407,873.422,424,625,491.042,561,540,628.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计544,495,319.48305,922,612.67162,248,809.26850,059,785.85
经营活动现金流出小计566,092,156.37346,117,496.45176,582,433.23735,333,077.41
经营活动产生的现金流量净额-21,596,836.89-40,194,883.78-14,333,623.97114,726,708.44
投资活动产生的现金流量:
投资活动现金流入小计320,646.4780,650150401,675.94
投资活动现金流出小计12,704,983.3812,650,085.19467,424.3521,403,629.12
投资活动产生的现金流量净额-12,384,336.91-12,569,435.19-467,274.35-21,001,953.18
筹资活动产生的现金流量:
筹资活动现金流入小计292,064,051.25181,900,506.647,003,207.74209,010,213.53
筹资活动现金流出小计322,902,036.81193,092,840.5869,514,538.54307,725,213.74
筹资活动产生的现金流量净额-30,837,985.56-11,192,333.98-22,511,330.8-98,715,000.21
汇率变动对现金及现金等价物的影响-626,442.76-62,646.24259,983.582,041,981.81
现金及现金等价物净增加额-65,445,602.12-64,019,299.19-37,052,245.54-2,948,263.14
期末现金及现金等价物余额217,662,079.15219,076,065.9246,043,119.55283,095,365.09
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
TOP↑