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清源股份(603628)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)81789.7836907.78208782.55167554.51120536.20
营业收入(万元)81789.7836907.78208782.55167554.51120536.20
营业总成本(万元)78461.0836740.28201286.53157869.58111680.34
营业成本(万元)59751.7927506.05171732.14137199.0499485.72
净利润(万元)2765.291100.183908.077989.416793.31
归属于母公司的净利润(万元)2105.53450.005743.429924.458677.77
营业利润(万元)2081.89542.485189.9810457.499125.88
利润总额(万元)1963.70424.495012.7010412.139127.21
少数股东损益(万元)-311.06-192.62-198.8922.8011.75
基本每股收益(元)0.08(元)0.02(元)0.21(元)0.36(元)0.32(元)
稀释每股收益(元)0.08(元)0.02(元)0.21(元)0.36(元)0.32(元)
非经常性损益(万元)------253.0980.55
扣除非经常性损益后净利润(万元)1903.87332.426102.039671.368597.22
总资产(万元)349978.14322270.90329946.54359106.78365822.62
总负债(万元)216336.13189027.31197634.98222253.67230263.40
归属于母公司股东权益合计(万元)133430.91132909.38131778.62136078.28134796.90
股东权益合计(万元)133642.01133243.59132311.55136853.11135559.22
实收资本(股本)(万元)27310.6427310.4427310.3727314.7427380.00
资本公积(万元)38032.2838002.3737971.8338173.5338453.67
未分配利润(万元)62161.0961679.1561229.1565516.2964269.61
经营活动产生的现金流量净额(万元)4439.37-5643.41-16422.35-9591.24-15776.99
经营活动现金流入小计(万元)94318.4039187.83193972.98150981.9895750.10
经营活动现金流出小计(万元)89879.0244831.24210395.33160573.23111527.09
投资活动产生的现金流量净额(万元)10957.374534.99-24358.72-18879.96-6729.79
投资活动现金流入小计(万元)22660.1510568.3613381.353010.72295.12
投资活动现金流出小计(万元)11702.786033.3737740.0721890.687024.92
筹资活动产生的现金流量净额(万元)10152.261419.7441742.7043425.9948014.82
筹资活动现金流入小计(万元)20638.222594.6271081.5664981.0062481.00
筹资活动现金流出小计(万元)10485.951174.8929338.8621555.0114466.18
期末现金及现金等价物余额(万元)47327.7222191.7322198.0534968.0145558.50
最后修改日期2026-08-302026-04-302026-04-302025-11-012025-08-30
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