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清源股份(603628)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)34762.04193645.43128389.9686219.6236200.50
营业收入(万元)34762.04193645.43128389.9686219.6236200.50
营业总成本(万元)33504.17174238.25111994.2374140.4330619.97
营业成本(万元)27074.68149911.3294290.1362760.0126285.53
净利润(万元)1070.2016603.2314414.5210643.494532.28
归属于母公司的净利润(万元)1096.1016905.8714493.7910766.825057.07
营业利润(万元)1503.1420186.8617557.0812949.636078.80
利润总额(万元)1508.4820365.1617667.0313002.216078.42
少数股东损益(万元)8.15-27.80-12.96-12.63-10.07
基本每股收益(元)0.04(元)0.62(元)0.53(元)0.39(元)0.18(元)
稀释每股收益(元)0.04(元)0.62(元)0.53(元)0.39(元)0.18(元)
非经常性损益(万元)154.06446.75694.12533.34310.93
扣除非经常性损益后净利润(万元)942.0416459.1213799.6610233.474746.14
总资产(万元)241130.56248677.52237187.43227670.77227081.19
总负债(万元)115063.58123673.40114370.17108596.63111896.79
归属于母公司股东权益合计(万元)125428.53124358.32122169.61118398.59114472.19
股东权益合计(万元)126066.97125004.12122817.26119074.14115184.40
实收资本(股本)(万元)27380.0027380.0027380.0027380.0027380.00
资本公积(万元)39536.3139536.3139536.3139536.3139530.73
未分配利润(万元)53621.2252525.1251605.6347878.6644359.32
经营活动产生的现金流量净额(万元)-873.465405.022161.22818.903276.08
经营活动现金流入小计(万元)43243.75191000.16138283.9983384.3141559.06
经营活动现金流出小计(万元)44117.21185595.14136122.7882565.4138282.98
投资活动产生的现金流量净额(万元)-3842.30-23602.59-6475.05-2302.18-863.93
投资活动现金流入小计(万元)144.76739.01101.7487.660.11
投资活动现金流出小计(万元)3987.0624341.606576.792389.83864.03
筹资活动产生的现金流量净额(万元)2453.863558.17-3001.15-8194.03-7141.48
筹资活动现金流入小计(万元)16710.0028920.0018720.009790.003000.00
筹资活动现金流出小计(万元)14256.1425361.8321721.1517984.0310141.48
期末现金及现金等价物余额(万元)10345.5112737.0718488.2016215.9620583.60
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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