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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)83577.2156480.6528584.31113143.7186782.88
营业收入(万元)83577.2156480.6528584.31113143.7186782.88
营业总成本(万元)84910.5056408.2527960.62113742.3685471.28
营业成本(万元)75507.4951163.4825534.29100772.2576713.79
净利润(万元)-5532.91-4478.34311.46-5568.85-833.43
归属于母公司的净利润(万元)-5530.56-4479.73311.08-5572.61-840.48
营业利润(万元)-5873.89-4962.24770.92-4544.20-608.65
利润总额(万元)-6149.11-5218.39679.44-5286.20-933.75
少数股东损益(万元)215.22147.6570.1171.0693.45
基本每股收益(元)-0.21(元)-0.17(元)0.01(元)-0.22(元)-0.03(元)
稀释每股收益(元)-0.21(元)-0.17(元)0.01(元)-0.22(元)-0.03(元)
非经常性损益(万元)-3821.47--------
扣除非经常性损益后净利润(万元)-1709.10-669.14386.78-2120.59-1185.57
总资产(万元)258646.25263713.74269396.53274208.17282834.53
总负债(万元)115748.34119869.67120892.72124694.76121932.78
归属于母公司股东权益合计(万元)141593.83142607.55147344.84148424.55159793.68
股东权益合计(万元)142897.91143844.06148503.81149513.41160901.75
实收资本(股本)(万元)25706.3125706.3125906.3125906.3125906.31
资本公积(万元)113907.95113907.95115217.66115217.84115024.36
未分配利润(万元)-5140.24-4089.40701.40390.3213974.56
经营活动产生的现金流量净额(万元)4551.355020.19-1388.796762.35554.68
经营活动现金流入小计(万元)63449.7242506.3120032.6083361.8960629.21
经营活动现金流出小计(万元)58898.3737486.1121421.3976599.5460074.54
投资活动产生的现金流量净额(万元)-87.94-72.96-7.093047.724098.70
投资活动现金流入小计(万元)113.23113.224.975708.9510478.70
投资活动现金流出小计(万元)201.17186.1812.062661.236379.99
筹资活动产生的现金流量净额(万元)-5667.98-4935.95-4320.71-4934.49-11781.92
筹资活动现金流入小计(万元)31210.2524475.3514918.5645858.9855785.65
筹资活动现金流出小计(万元)36878.2329411.3119239.2750793.4767567.57
期末现金及现金等价物余额(万元)27467.4728812.0522981.4828604.3616698.18
最后修改日期2024-10-222024-08-272024-08-272024-08-272023-10-26
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