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清源股份(603628)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)131936.8487358.3934762.04193645.43128389.96
营业收入(万元)131936.8487358.3934762.04193645.43128389.96
营业总成本(万元)120510.9081076.1733504.17174238.25111994.23
营业成本(万元)101762.9768101.9927074.68149911.3294290.13
净利润(万元)9669.685745.921070.2016603.2314414.52
归属于母公司的净利润(万元)9785.075342.251096.1016905.8714493.79
营业利润(万元)11667.526706.301503.1420186.8617557.08
利润总额(万元)11605.726675.411508.4820365.1617667.03
少数股东损益(万元)97.5792.088.15-27.80-12.96
基本每股收益(元)0.36(元)0.20(元)0.04(元)0.62(元)0.53(元)
稀释每股收益(元)0.36(元)0.20(元)0.04(元)0.62(元)0.53(元)
非经常性损益(万元)--199.62154.06446.75694.12
扣除非经常性损益后净利润(万元)9655.235142.63942.0416459.1213799.66
总资产(万元)281485.44273800.87241130.56248677.52237187.43
总负债(万元)150096.40146370.75115063.58123673.40114370.17
归属于母公司股东权益合计(万元)130632.88126709.13125428.53124358.32122169.61
股东权益合计(万元)131389.04127430.12126066.97125004.12122817.26
实收资本(股本)(万元)27380.0027380.0027380.0027380.0027380.00
资本公积(万元)39536.3139536.3139536.3139536.3139536.31
未分配利润(万元)58915.0754472.2553621.2252525.1251605.63
经营活动产生的现金流量净额(万元)6431.75-1223.07-873.465405.022161.22
经营活动现金流入小计(万元)133725.2885587.7643243.75191000.16138283.99
经营活动现金流出小计(万元)127293.5386810.8344117.21185595.14136122.78
投资活动产生的现金流量净额(万元)-10440.78-7990.41-3842.30-23602.59-6475.05
投资活动现金流入小计(万元)260.57209.24144.76739.01101.74
投资活动现金流出小计(万元)10701.348199.653987.0624341.606576.79
筹资活动产生的现金流量净额(万元)8898.4417316.392453.863558.17-3001.15
筹资活动现金流入小计(万元)43326.0037826.0016710.0028920.0018720.00
筹资活动现金流出小计(万元)34427.5620509.6114256.1425361.8321721.15
期末现金及现金等价物余额(万元)17955.8220870.3610345.5112737.0718488.20
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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