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清水源

(300437)

  

流通市值:13.80亿  总市值:19.82亿
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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.21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)

    截至第三季度最新股东权益144219.94万元,未分配利润1601.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产260268.74万元,负债116048.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入835,772,082.74564,806,474.01285,843,137.731,134,545,865.66
营业总成本839,688,877.51563,498,462.86279,314,131.711,139,823,817.67
营业利润-58,300,620.99-49,038,312.718,001,203.45-45,812,423.17
利润总额-61,052,822.94-51,599,799.657,086,419.32-53,232,325.95
净利润-52,715,217.42-42,736,725.394,103,867.2-55,116,100.77
其他综合收益-23,489.9413,825.53,859.5137,567.6
综合收益总额-52,738,707.36-42,722,899.894,107,726.71-55,078,533.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,145,663,262.191,154,463,777.331,151,832,749.671,177,778,851.55
非流动资产合计1,457,024,131.421,499,044,349.291,558,211,240.371,580,089,478.84
资产总计2,602,687,393.612,653,508,126.622,710,043,990.042,757,868,330.39
流动负债合计765,093,201.69839,370,530.56797,483,597.56856,557,484.72
非流动负债合计395,394,799.14362,330,844.97414,448,253.09393,394,717.66
负债合计1,160,488,000.831,201,701,375.531,211,931,850.651,249,952,202.38
归属于母公司股东权益合计1,429,158,558.341,439,441,649.031,486,522,422.191,497,027,484.83
股东权益合计1,442,199,392.781,451,806,751.091,498,112,139.391,507,916,128.01
负债和股东权益合计2,602,687,393.612,653,508,126.622,710,043,990.042,757,868,330.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计634,497,199.98425,063,054.89200,326,017833,618,903.52
经营活动现金流出小计588,983,708.7374,861,145.15214,213,931.45765,995,424.09
经营活动产生的现金流量净额45,513,491.2850,201,909.74-13,887,914.4567,623,479.43
投资活动现金流入小计1,132,2601,132,15049,70057,089,468.2
投资活动现金流出小计2,011,665.211,861,768.33120,647.9326,612,299.86
投资活动产生的现金流量净额-879,405.21-729,618.33-70,947.9330,477,168.34
筹资活动现金流入小计312,102,513.22244,753,526.16149,185,595.2458,589,788.19
筹资活动现金流出小计368,782,301.51294,113,075.44192,392,662.42507,934,671.53
筹资活动产生的现金流量净额-56,679,788.29-49,359,549.28-43,207,067.22-49,344,883.34
汇率变动对现金及现金等价物的影响676,759.361,964,170.75937,081.817,069.28
现金及现金等价物净增加额-11,368,942.862,076,912.88-56,228,847.7948,762,833.71
期末现金及现金等价物余额274,674,685.37288,120,541.11229,814,780.44286,043,628.23
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