当前位置:首页 - 行情中心 - 清源股份(603628) - 财务分析

清源股份

(603628)

  

流通市值:35.76亿  总市值:35.89亿
流通股本:2.72亿   总股本:2.73亿

清源股份(603628)财务分析

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

    截至2025年半年度实现净利润0.87亿元,每股收益0.32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2025年半年度最新股东权益135559.22万元,未分配利润64269.61万元。

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

    截至2025年半年度最新总资产365822.62万元,负债230263.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,205,361,968.23360,929,668.511,919,098,611.241,319,368,356.63
营业总成本1,100,872,616.11331,779,466.071,798,088,006.381,205,109,046.2
其他经营收益
营业利润91,258,757.7133,742,997.16118,756,301.27116,675,206.77
利润总额91,272,126.0733,862,252.53119,343,454.96116,057,216.99
净利润86,895,278.532,041,121.8991,219,453.3198,826,473.86
每股收益
其他综合收益-18,746,402.7-7,092,015.753,511,707.36-1,026,032.12
综合收益总额68,148,875.824,949,106.1494,731,160.6797,800,441.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,332,035,268.871,864,524,842.71,791,757,949.341,569,981,977.48
非流动资产:
非流动资产合计1,326,190,915.751,282,718,101.411,260,422,642.91,244,872,415.17
资产总计3,658,226,184.623,147,242,944.113,052,180,592.242,814,854,392.65
流动负债:
流动负债合计1,189,136,696.231,214,881,710.731,137,248,875.16912,297,598.9
非流动负债:
非流动负债合计1,113,497,313.69621,554,542.76629,856,280.85588,666,367.69
负债合计2,302,634,009.921,836,436,253.491,767,105,156.011,500,963,966.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,347,968,993.981,303,346,821.051,277,668,066.131,306,328,844.02
股东权益合计1,355,592,174.71,310,806,690.621,285,075,436.231,313,890,426.06
负债和股东权益合计3,658,226,184.623,147,242,944.113,052,180,592.242,814,854,392.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计957,501,016.34509,379,916.891,733,797,882.211,337,252,773.99
经营活动现金流出小计1,115,270,915.91536,231,306.891,549,682,971.711,272,935,274.9
经营活动产生的现金流量净额-157,769,899.57-26,851,390184,114,910.564,317,499.09
投资活动产生的现金流量:
投资活动现金流入小计2,951,230.491,284,310.47,019,759.242,605,661.05
投资活动现金流出小计70,249,180.3115,845,777.02165,149,349.75107,013,423.78
投资活动产生的现金流量净额-67,297,949.82-14,561,466.62-158,129,590.51-104,407,762.73
筹资活动产生的现金流量:
筹资活动现金流入小计624,810,00064,700,000526,565,400433,260,000
筹资活动现金流出小计144,661,849.9775,870,391.66468,659,600.27344,275,610.99
筹资活动产生的现金流量净额480,148,150.03-11,170,391.6657,905,799.7388,984,389.01
汇率变动对现金及现金等价物的影响8,314,910.022,468,372.64-19,071,983.373,293,397.65
现金及现金等价物净增加额263,395,210.66-50,114,875.6464,819,136.3552,187,523.02
期末现金及现金等价物余额455,585,004.27142,074,917.97192,189,793.61179,558,180.28
补充资料:
现金及现金等价物的净增加额263,395,210.66-64,819,136.35-
TOP↑