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清源股份

(603628)

  

流通市值:40.47亿  总市值:40.47亿
流通股本:2.74亿   总股本:2.74亿

清源股份(603628)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2024年第一季度实现净利润0.11亿元,每股收益0.04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2024年第一季度最新股东权益126066.97万元,未分配利润53621.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产241130.56万元,负债115063.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入347,620,350.971,936,454,309.71,283,899,630.36862,196,202.18
营业总成本336,114,467.641,724,297,754.311,113,437,736.87721,443,563.93
营业利润15,031,432.08201,868,569.24175,570,832.99129,496,268.84
利润总额15,084,814.1203,651,564.16176,670,267.42130,022,107.79
净利润11,042,485.23168,780,613.86144,808,235.68107,541,904.89
其他综合收益-413,949.71-2,943,284.6-839,463.71-1,204,355.47
综合收益总额10,628,535.52165,837,329.26143,968,771.97106,337,549.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,235,457,745.771,321,166,718.121,345,746,239.181,288,797,079.84
非流动资产合计1,175,847,817.451,165,608,446.371,026,128,088.46987,910,575.36
资产总计2,411,305,563.222,486,775,164.492,371,874,327.642,276,707,655.2
流动负债合计611,458,522.85755,366,940.88734,872,049.16713,005,487.8
非流动负债合计539,177,320.53481,367,039.29408,829,651.46372,960,762.94
负债合计1,150,635,843.381,236,733,980.171,143,701,700.621,085,966,250.74
归属于母公司股东权益合计1,254,285,267.061,243,583,237.281,221,696,117.181,183,985,866.93
股东权益合计1,260,669,719.841,250,041,184.321,228,172,627.021,190,741,404.46
负债和股东权益合计2,411,305,563.222,486,775,164.492,371,874,327.642,276,707,655.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计432,437,521.711,910,001,609.31,382,839,946.43833,843,118.32
经营活动现金流出小计441,172,110.361,855,951,376.651,361,227,757.55825,654,106.6
经营活动产生的现金流量净额-8,734,588.6554,050,232.6521,612,188.888,189,011.72
投资活动现金流入小计1,447,606.567,390,079.011,017,443.21876,564.42
投资活动现金流出小计39,870,565.59243,416,014.2465,767,920.7823,898,320.1
投资活动产生的现金流量净额-38,422,959.03-236,025,935.23-64,750,477.57-23,021,755.68
筹资活动现金流入小计167,100,000289,200,000187,200,00097,900,000
筹资活动现金流出小计142,561,394.04253,618,293.23217,211,475.02179,840,261.25
筹资活动产生的现金流量净额24,538,605.9635,581,706.77-30,011,475.02-81,940,261.25
汇率变动对现金及现金等价物的影响-1,296,613.4817,616,627.71,883,731.372,784,551.99
现金及现金等价物净增加额-23,915,555.2-128,777,368.11-71,266,032.34-93,988,453.22
期末现金及现金等价物余额103,455,102.06127,370,657.26184,881,993.03162,159,572.15
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