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清水源(300437)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)86782.8856005.5926882.43180472.37145147.64
营业收入(万元)86782.8856005.5926882.43180472.37145147.64
营业总成本(万元)85471.2855210.3625889.64170547.74129331.83
营业成本(万元)76713.7949401.4823423.11150566.22118026.80
净利润(万元)-833.43-877.57727.53-4375.1911255.08
归属于母公司的净利润(万元)-840.48-886.11730.17-4393.7911232.62
营业利润(万元)-608.65-492.811176.00-3120.3016837.96
利润总额(万元)-933.75-711.591132.55-3803.4716584.44
少数股东损益(万元)93.4553.8520.19-402.39-46.61
基本每股收益(元)-0.03(元)-0.03(元)0.03(元)-0.17(元)0.43(元)
稀释每股收益(元)-0.03(元)-0.03(元)0.03(元)-0.17(元)0.43(元)
非经常性损益(万元)----91.79609.87567.24
扣除非经常性损益后净利润(万元)-1185.57-887.76638.38-5003.6610665.37
总资产(万元)282834.53286708.66293239.06313051.39333039.05
总负债(万元)121932.78126075.23130830.93151729.81157864.90
归属于母公司股东权益合计(万元)159793.68159569.13160982.70159921.54173466.59
股东权益合计(万元)160901.75160633.44162408.14161321.58175174.15
实收资本(股本)(万元)25906.3125906.3125906.3125906.3125906.31
资本公积(万元)115024.36114818.73114654.90114410.63113795.12
未分配利润(万元)13974.5613928.9315545.2114815.0430441.45
经营活动产生的现金流量净额(万元)554.68-184.701805.6517765.35971.11
经营活动现金流入小计(万元)60629.2141050.8220863.7895711.5497288.66
经营活动现金流出小计(万元)60074.5441235.5219058.1377946.1896317.55
投资活动产生的现金流量净额(万元)4098.704277.613545.16-15226.31-4345.32
投资活动现金流入小计(万元)10478.7010474.464956.329092.974.63
投资活动现金流出小计(万元)6379.996196.851411.1624319.284349.95
筹资活动产生的现金流量净额(万元)-11781.92-7932.34-8583.30-5398.584993.06
筹资活动现金流入小计(万元)55785.6537807.153313.0470972.17122715.78
筹资活动现金流出小计(万元)67567.5745739.5011896.3476370.75117722.72
期末现金及现金等价物余额(万元)16698.1820032.2320437.9623728.0828140.77
最后修改日期2023-10-262023-08-162023-04-252023-03-302023-07-20
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