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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41656.5620451.10109179.6683577.2156480.65
营业收入(万元)41656.5620451.10109179.6683577.2156480.65
营业总成本(万元)44117.2620884.26110344.6083968.8956349.85
营业成本(万元)37807.4718217.8097599.4775463.6751105.08
净利润(万元)-2577.03-517.71-5857.71-5489.09-4419.94
归属于母公司的净利润(万元)-2576.11-517.40-5861.01-5486.74-4421.32
营业利润(万元)-2329.94-351.68-5963.70-5830.06-4903.83
利润总额(万元)-2383.16-353.03-6323.11-6105.28-5159.98
少数股东损益(万元)53.5830.86198.25215.22147.65
基本每股收益(元)-0.10(元)-0.02(元)-0.23(元)-0.21(元)-0.17(元)
稀释每股收益(元)-0.10(元)-0.02(元)-0.23(元)-0.21(元)-0.17(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)-2619.67-520.51-1915.46-1665.27-610.73
总资产(万元)238540.79242462.55256154.06260268.74265350.81
总负债(万元)96732.8898774.61112221.22116048.80120170.14
归属于母公司股东权益合计(万元)140467.22142369.97142645.74142915.86143944.16
股东权益合计(万元)141807.91143687.94143932.85144219.94145180.68
实收资本(股本)(万元)25242.2925242.2925706.3125706.3125706.31
资本公积(万元)108952.23108952.23113907.95113907.95113907.95
未分配利润(万元)-1230.27828.451227.251601.522666.94
经营活动产生的现金流量净额(万元)-4019.49-1433.3611472.674551.355020.19
经营活动现金流入小计(万元)30592.2616224.8885005.9863449.7242506.31
经营活动现金流出小计(万元)34611.7517658.2473533.3158898.3737486.11
投资活动产生的现金流量净额(万元)-1256.94-46.73-2100.20-87.94-72.96
投资活动现金流入小计(万元)8.070.0240.17113.23113.22
投资活动现金流出小计(万元)1265.0146.742140.36201.17186.18
筹资活动产生的现金流量净额(万元)-1119.23-2251.13-9871.50-5667.98-4935.95
筹资活动现金流入小计(万元)18190.054700.3220901.0231210.2524475.35
筹资活动现金流出小计(万元)19309.286951.4530772.5236878.2329411.31
期末现金及现金等价物余额(万元)21907.6124604.3128309.5427467.4728812.05
最后修改日期2025-08-262025-04-302025-04-302025-02-282025-02-28
↑返回页顶↑

转至清水源（300437）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。