中财网 中财网股票行情
清源股份(603628)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)167554.51120536.2036092.97191909.86131936.84
营业收入(万元)167554.51120536.2036092.97191909.86131936.84
营业总成本(万元)157869.58111680.3432789.45181750.25120510.90
营业成本(万元)137199.0499485.7228053.32151109.41101762.97
净利润(万元)7989.416793.312489.669360.179669.68
归属于母公司的净利润(万元)9924.458677.773198.849016.449785.07
营业利润(万元)10457.499125.883374.3011875.6311667.52
利润总额(万元)10412.139127.213386.2311934.3511605.72
少数股东损益(万元)22.8011.755.28105.5197.57
基本每股收益(元)0.36(元)0.32(元)0.12(元)0.33(元)0.36(元)
稀释每股收益(元)0.36(元)0.32(元)0.12(元)0.33(元)0.36(元)
非经常性损益(万元)253.0980.5535.721034.67--
扣除非经常性损益后净利润(万元)9671.368597.223163.117981.779655.23
总资产(万元)359106.78365822.62314724.29305218.06281485.44
总负债(万元)222253.67230263.40183643.63176710.52150096.40
归属于母公司股东权益合计(万元)136078.28134796.90130334.68127766.81130632.88
股东权益合计(万元)136853.11135559.22131080.67128507.54131389.04
实收资本(股本)(万元)27314.7427380.0027380.0027380.0027380.00
资本公积(万元)38173.5338453.6738375.4538297.2439536.31
未分配利润(万元)65516.2964269.6160596.5757397.7458915.07
经营活动产生的现金流量净额(万元)-9591.24-15776.99-2685.1418411.496431.75
经营活动现金流入小计(万元)150981.9895750.1050937.99173379.79133725.28
经营活动现金流出小计(万元)160573.23111527.0953623.13154968.30127293.53
投资活动产生的现金流量净额(万元)-18879.96-6729.79-1456.15-15812.96-10440.78
投资活动现金流入小计(万元)3010.72295.12128.43701.98260.57
投资活动现金流出小计(万元)21890.687024.921584.5816514.9310701.34
筹资活动产生的现金流量净额(万元)43425.9948014.82-1117.045790.588898.44
筹资活动现金流入小计(万元)64981.0062481.006470.0052656.5443326.00
筹资活动现金流出小计(万元)21555.0114466.187587.0446865.9634427.56
期末现金及现金等价物余额(万元)34968.0145558.5014207.4919218.9817955.82
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
↑返回页顶↑

转至清源股份（603628）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。