清源股份
(603628)
| 流通市值：28.25亿 | | | 总市值：28.30亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 817,897,792.7 | 369,077,824.29 | 2,087,825,501.42 | 1,675,545,127.06 |
| 营业总成本 | 784,610,824.08 | 367,402,764.29 | 2,012,865,259.9 | 1,560,417,708.54 |
| 其他经营收益 | | | | |
| 营业利润 | 20,818,889.87 | 5,424,789.99 | 51,899,782.55 | 104,574,909.43 |
| 利润总额 | 19,637,018.87 | 4,244,941.81 | 50,127,007.35 | 104,121,332.57 |
| 净利润 | 17,944,667.94 | 2,573,782.44 | 55,445,374.96 | 99,472,540.73 |
| 每股收益 | | | | |
| 其他综合收益 | 6,489,980.88 | 6,440,895.93 | -18,240,241.31 | -19,237,444.39 |
| 综合收益总额 | 24,434,648.82 | 9,014,678.37 | 37,205,133.65 | 80,235,096.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,230,301,575.42 | 1,967,209,762.14 | 2,032,008,180.6 | 2,279,635,452.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,269,479,868.21 | 1,255,499,248.37 | 1,267,457,175.69 | 1,311,432,357.53 |
| 资产总计 | 3,499,781,443.63 | 3,222,709,010.51 | 3,299,465,356.29 | 3,591,067,809.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,076,650,871.23 | 799,405,513.49 | 904,758,194.94 | 1,109,412,921.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,086,710,428.5 | 1,090,867,563.09 | 1,071,591,618.29 | 1,113,123,795.24 |
| 负债合计 | 2,163,361,299.73 | 1,890,273,076.58 | 1,976,349,813.23 | 2,222,536,716.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,334,309,114.52 | 1,329,093,807.43 | 1,317,786,249.14 | 1,360,782,769.07 |
| 股东权益合计 | 1,336,420,143.9 | 1,332,435,933.93 | 1,323,115,543.06 | 1,368,531,093.39 |
| 负债和股东权益合计 | 3,499,781,443.63 | 3,222,709,010.51 | 3,299,465,356.29 | 3,591,067,809.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 943,183,980.09 | 391,878,270.89 | 1,939,729,785.06 | 1,509,819,839.87 |
| 经营活动现金流出小计 | 898,790,236.59 | 448,312,398.09 | 2,103,953,297.3 | 1,605,732,257.28 |
| 经营活动产生的现金流量净额 | 44,393,743.5 | -56,434,127.2 | -164,223,512.24 | -95,912,417.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 226,601,470.38 | 105,683,637.52 | 133,813,495.42 | 30,107,224.99 |
| 投资活动现金流出小计 | 117,027,766.05 | 60,333,736.48 | 377,400,671.63 | 218,906,779.31 |
| 投资活动产生的现金流量净额 | 109,573,704.33 | 45,349,901.04 | -243,587,176.21 | -188,799,554.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 206,382,158.05 | 25,946,233.58 | 710,815,550.23 | 649,810,000 |
| 筹资活动现金流出小计 | 104,859,538.27 | 11,748,876.23 | 293,388,596.61 | 215,550,053.02 |
| 筹资活动产生的现金流量净额 | 101,522,619.78 | 14,197,357.35 | 417,426,953.62 | 434,259,946.98 |
| 汇率变动对现金及现金等价物的影响 | -4,193,327.03 | -3,176,315.11 | 20,174,423.53 | 7,942,307.99 |
| 现金及现金等价物净增加额 | 251,296,740.58 | -63,183.92 | 29,790,688.7 | 157,490,283.24 |
| 期末现金及现金等价物余额 | 473,277,222.89 | 221,917,298.39 | 221,980,482.31 | 349,680,076.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 251,296,740.58 | - | 29,790,688.7 | - |