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清源股份

(603628)

  

流通市值:32.71亿  总市值:32.91亿
流通股本:2.72亿   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2025年第一季度实现净利润0.32亿元,每股收益0.12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年第一季度最新股东权益131080.67万元,未分配利润60596.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产314724.29万元,负债183643.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入360,929,668.511,919,098,611.241,319,368,356.63873,583,855.62
营业总成本331,779,466.071,798,088,006.381,205,109,046.2810,234,712.6
营业利润33,742,997.16118,756,301.27116,675,206.7767,063,029.14
利润总额33,862,252.53119,343,454.96116,057,216.9966,754,129.74
净利润32,041,121.8991,219,453.3198,826,473.8654,343,272.4
其他综合收益-7,092,015.753,511,707.36-1,026,032.123,867,989.93
综合收益总额24,949,106.1494,731,160.6797,800,441.7458,211,262.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,864,524,842.71,791,757,949.341,569,981,977.481,505,870,343.5
非流动资产合计1,282,718,101.411,260,422,642.91,244,872,415.171,232,138,367.93
资产总计3,147,242,944.113,052,180,592.242,814,854,392.652,738,008,711.43
流动负债合计1,214,881,710.731,137,248,875.16912,297,598.9879,644,973.62
非流动负债合计621,554,542.76629,856,280.85588,666,367.69584,062,491.16
负债合计1,836,436,253.491,767,105,156.011,500,963,966.591,463,707,464.78
归属于母公司股东权益合计1,303,346,821.051,277,668,066.131,306,328,844.021,267,091,269.28
股东权益合计1,310,806,690.621,285,075,436.231,313,890,426.061,274,301,246.65
负债和股东权益合计3,147,242,944.113,052,180,592.242,814,854,392.652,738,008,711.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计509,379,916.891,733,797,882.211,337,252,773.99855,877,606.96
经营活动现金流出小计536,231,306.891,549,682,971.711,272,935,274.9868,108,269.82
经营活动产生的现金流量净额-26,851,390184,114,910.564,317,499.09-12,230,662.86
投资活动现金流入小计1,284,310.47,019,759.242,605,661.052,092,363.99
投资活动现金流出小计15,845,777.02165,149,349.75107,013,423.7881,996,464.53
投资活动产生的现金流量净额-14,561,466.62-158,129,590.51-104,407,762.73-79,904,100.54
筹资活动现金流入小计64,700,000526,565,400433,260,000378,260,000
筹资活动现金流出小计75,870,391.66468,659,600.27344,275,610.99205,096,147.89
筹资活动产生的现金流量净额-11,170,391.6657,905,799.7388,984,389.01173,163,852.11
汇率变动对现金及现金等价物的影响2,468,372.64-19,071,983.373,293,397.65303,874.29
现金及现金等价物净增加额-50,114,875.6464,819,136.3552,187,523.0281,332,963
期末现金及现金等价物余额142,074,917.97192,189,793.61179,558,180.28208,703,620.26
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