中财网 中财网股票行情
清水源(300437)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)62831.8441656.5620451.10109179.6683577.21
营业收入(万元)62831.8441656.5620451.10109179.6683577.21
营业总成本(万元)64708.3744117.2620884.26110344.6083968.89
营业成本(万元)57206.8537807.4718217.8097599.4775463.67
净利润(万元)-3642.65-2577.03-517.71-5857.71-5489.09
归属于母公司的净利润(万元)-3640.10-2576.11-517.40-5861.01-5486.74
营业利润(万元)-3384.58-2329.94-351.68-5963.70-5830.06
利润总额(万元)-3239.96-2383.16-353.03-6323.11-6105.28
少数股东损益(万元)124.4353.5830.86198.25215.22
基本每股收益(元)-0.14(元)-0.10(元)-0.02(元)-0.23(元)-0.21(元)
稀释每股收益(元)-0.14(元)-0.10(元)-0.02(元)-0.23(元)-0.21(元)
非经常性损益(万元)--43.553.12-3945.56--
扣除非经常性损益后净利润(万元)-3883.91-2619.67-520.51-1915.46-1665.27
总资产(万元)238118.11238540.79242462.55256154.06260268.74
总负债(万元)97396.9496732.8898774.61112221.22116048.80
归属于母公司股东权益合计(万元)139309.62140467.22142369.97142645.74142915.86
股东权益合计(万元)140721.17141807.91143687.94143932.85144219.94
实收资本(股本)(万元)25242.2925242.2925242.2925706.3125706.31
资本公积(万元)108952.23108952.23108952.23113907.95113907.95
未分配利润(万元)-2412.85-1230.27828.451227.251601.52
经营活动产生的现金流量净额(万元)-2159.68-4019.49-1433.3611472.674551.35
经营活动现金流入小计(万元)54449.5330592.2616224.8885005.9863449.72
经营活动现金流出小计(万元)56609.2234611.7517658.2473533.3158898.37
投资活动产生的现金流量净额(万元)-1238.43-1256.94-46.73-2100.20-87.94
投资活动现金流入小计(万元)32.068.070.0240.17113.23
投资活动现金流出小计(万元)1270.501265.0146.742140.36201.17
筹资活动产生的现金流量净额(万元)-3083.80-1119.23-2251.13-9871.50-5667.98
筹资活动现金流入小计(万元)29206.4118190.054700.3220901.0231210.25
筹资活动现金流出小计(万元)32290.2019309.286951.4530772.5236878.23
期末现金及现金等价物余额(万元)21766.2121907.6124604.3128309.5427467.47
最后修改日期2025-10-242025-08-262025-04-302025-04-302025-02-28
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