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清源股份(603628)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)120536.2036092.97191909.86131936.8487358.39
营业收入(万元)120536.2036092.97191909.86131936.8487358.39
营业总成本(万元)111680.3432789.45181750.25120510.9081076.17
营业成本(万元)99485.7228053.32151109.41101762.9768101.99
净利润(万元)6793.312489.669360.179669.685745.92
归属于母公司的净利润(万元)8677.773198.849016.449785.075342.25
营业利润(万元)9125.883374.3011875.6311667.526706.30
利润总额(万元)9127.213386.2311934.3511605.726675.41
少数股东损益(万元)11.755.28105.5197.5792.08
基本每股收益(元)0.32(元)0.12(元)0.33(元)0.36(元)0.20(元)
稀释每股收益(元)0.32(元)0.12(元)0.33(元)0.36(元)0.20(元)
非经常性损益(万元)80.5535.721034.67--199.62
扣除非经常性损益后净利润(万元)8597.223163.117981.779655.235142.63
总资产(万元)365822.62314724.29305218.06281485.44273800.87
总负债(万元)230263.40183643.63176710.52150096.40146370.75
归属于母公司股东权益合计(万元)134796.90130334.68127766.81130632.88126709.13
股东权益合计(万元)135559.22131080.67128507.54131389.04127430.12
实收资本(股本)(万元)27380.0027380.0027380.0027380.0027380.00
资本公积(万元)38453.6738375.4538297.2439536.3139536.31
未分配利润(万元)64269.6160596.5757397.7458915.0754472.25
经营活动产生的现金流量净额(万元)-15776.99-2685.1418411.496431.75-1223.07
经营活动现金流入小计(万元)95750.1050937.99173379.79133725.2885587.76
经营活动现金流出小计(万元)111527.0953623.13154968.30127293.5386810.83
投资活动产生的现金流量净额(万元)-6729.79-1456.15-15812.96-10440.78-7990.41
投资活动现金流入小计(万元)295.12128.43701.98260.57209.24
投资活动现金流出小计(万元)7024.921584.5816514.9310701.348199.65
筹资活动产生的现金流量净额(万元)48014.82-1117.045790.588898.4417316.39
筹资活动现金流入小计(万元)62481.006470.0052656.5443326.0037826.00
筹资活动现金流出小计(万元)14466.187587.0446865.9634427.5620509.61
期末现金及现金等价物余额(万元)45558.5014207.4919218.9817955.8220870.36
最后修改日期2025-08-302025-04-302025-04-302024-10-312024-09-02
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